Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- +12 vs. Q1 2026
- Portfolio value
- $614.7M
- +$68.1M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $189 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,102 | $44.9K | <0.1% | −1,429−12.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,913 | $59.5K | <0.1% | +10,913 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 11,890 | $74.3K | <0.1% | +11,890 | New | History |
| MOMOHello Group Inc. | ADS | 13,976 | $81.1K | <0.1% | +13,976 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 12,382 | $87.7K | <0.1% | +12,382 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 12,523 | $98.2K | <0.1% | +12,523 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,914 | $124.0K | <0.1% | +15,914 | New | History |
| DXCDXC Technology Co | Stock | 14,844 | $131.4K | <0.1% | +14,844 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,150 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 271 | $203.1K | <0.1% | +271 | New | – |
| RVMDRevolution Medicines, Inc. | COM | 1,096 | $205.3K | <0.1% | +1,096 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,593 | $207.1K | <0.1% | +2,593 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,355 | $217.7K | <0.1% | +4,355 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,443 | $221.1K | <0.1% | −1,151−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,494 | $221.6K | <0.1% | +1,494 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,105 | $226.0K | <0.1% | +105+1.8% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,697 | $228.2K | <0.1% | +5+0.2% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,772 | $229.1K | <0.1% | −42−0.9% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 5,195 | $232.2K | <0.1% | +5,195 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,017 | $235.3K | <0.1% | −841−29.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $236.0K | <0.1% | +2,016 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,342 | $238.1K | <0.1% | −592−15.0% | Reduced | – |
| MOG.AMoog Inc. | CL A | 575 | $243.7K | <0.1% | +575 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,115 | $245.3K | <0.1% | −859−28.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,999 | $245.8K | <0.1% | +54+1.4% | Added | – |
| UNMUnum Group | Stock | 2,785 | $249.0K | <0.1% | +2,785 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,347 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 2,121 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 7,000 | $261.1K | <0.1% | +7,000 | New | History |
| BXBlackstone Inc. | COM | 2,265 | $266.5K | <0.1% | +21+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| HTBHomeTrust Bancshares, Inc. | COM | 5,404 | $269.6K | <0.1% | +5,404 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,907 | $271.3K | <0.1% | −25−0.6% | Reduced | – |
| UBSUBS Group AG | Stock | 5,647 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 12,339 | $283.2K | <0.1% | +12,339 | New | History |
| LMTLockheed Martin Corp | Stock | 558 | $284.5K | <0.1% | −6−1.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,889 | $286.7K | <0.1% | +222+2.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,885 | $287.1K | <0.1% | +33+0.3% | Added | – |
| FSBCFive Star Bancorp | COM | 6,156 | $299.7K | <0.1% | +6,156 | New | History |
| MPMP Materials Corp. | COM CL A | 5,378 | $301.2K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 892 | $317.7K | 0.1% | +92+11.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $323.8K | 0.1% | +28+6.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 338 | $326.2K | 0.1% | +338 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,145 | $332.7K | 0.1% | +5+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,960 | $343.4K | 0.1% | +12,960 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,044 | $360.3K | 0.1% | −43−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,189 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 368 | $360.3K | 0.1% | −25−6.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 871 | $371.0K | 0.1% | −219−20.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,254 | $375.1K | 0.1% | +3+0.2% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,217 | $378.8K | 0.1% | +2,217 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $395.7K | 0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,136 | $403.0K | 0.1% | +97+3.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,859 | $407.9K | 0.1% | +1,140+17.0% | Added | History |
| CIENCiena Corp | COM NEW | 835 | $409.6K | 0.1% | −6−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,490 | $415.1K | 0.1% | +1,351+8.9% | Added | – |
| SCIService Corp International | COM | 5,500 | $417.8K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 582 | $419.2K | 0.1% | +71+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,784 | $449.0K | 0.1% | −134−7.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $456.3K | 0.1% | −246−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 3,135 | $459.5K | 0.1% | +40+1.3% | Added | History |
| IRMIron Mountain Inc | COM | 3,672 | $463.9K | 0.1% | +30+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,013 | $464.9K | 0.1% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,131 | $467.9K | 0.1% | −133−3.1% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4,715 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,168 | $485.7K | 0.1% | +50+4.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $496.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,223 | $502.7K | 0.1% | +104+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,492 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,040 | $574.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,635 | $575.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $577.9K | 0.1% | +21+3.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,003 | $580.8K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,147 | $581.5K | 0.1% | −37−1.2% | Reduced | History |
| BABoeing Co | Stock | 2,699 | $584.3K | 0.1% | +270+11.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,730 | $661.8K | 0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,682 | $667.4K | 0.1% | +938+19.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,182 | $676.3K | 0.1% | −1,566−6.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 9,424 | $680.0K | 0.1% | −2,502−21.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,420 | $680.6K | 0.1% | +20+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $707.4K | 0.1% | −10.0% | Reduced | – |
| VSNTVersant Media Group, Inc. | COM CL A | 19,773 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,154 | $721.2K | 0.1% | −16−0.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,692 | $721.8K | 0.1% | +153+6.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $722.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,931 | $729.4K | 0.1% | +55+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,474 | $735.0K | 0.1% | −90−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 5,325 | $743.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,381 | $779.3K | 0.1% | −4,136−17.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,570 | $785.7K | 0.1% | −50−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,260 | $832.5K | 0.1% | +552+32.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,576 | $911.1K | 0.1% | +21+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,472 | $938.6K | 0.2% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,781 | $980.8K | 0.2% | −10−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $993.8K | 0.2% | −924−3.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 855 | $1.00M | 0.2% | +11+1.3% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,164 | $393.4K | 0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 11,725 | $301.6K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $297.3K | 0.1% | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,399 | $249.4K | <0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $222.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,359 | $211.1K | <0.1% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,781 | $202.0K | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,554 | $131.9K | <0.1% | History |
| WUWestern Union CO | Stock | 12,376 | $108.0K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 14,453 | $99.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,446 | $62.5K | <0.1% | History |