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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,886 | $1.08M | 0.2% | +81+0.4% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,571 | $1.12M | 0.2% | +97+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,523 | $1.12M | 0.2% | −548−26.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,667 | $1.13M | 0.2% | −108−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 20,424 | $1.16M | 0.2% | +202+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,178 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,000 | $1.21M | 0.2% | −1,370−4.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,614 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,140 | $1.30M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,524 | $1.30M | 0.2% | +24+0.7% | Added | – |
| KOCoca Cola Co | Stock | 16,838 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,138 | $1.42M | 0.2% | −24−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,927 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,275 | $1.63M | 0.3% | +11+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,205 | $1.67M | 0.3% | +2,699+28.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,935 | $1.68M | 0.3% | +114+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,900 | $1.75M | 0.3% | −361−5.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 47,250 | $1.87M | 0.3% | −7,072−13.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,628 | $2.01M | 0.3% | −22−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,707 | $2.01M | 0.3% | −341−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 12,460 | $2.07M | 0.3% | +178+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,724 | $2.07M | 0.3% | +10+0.6% | Added | History |
| AONAon plc | CL A | 6,287 | $2.09M | 0.3% | +14+0.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 71,648 | $2.12M | 0.3% | −3,750−5.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,677 | $2.19M | 0.4% | −34−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,629 | $2.27M | 0.4% | +57+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,186 | $2.35M | 0.4% | −40.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $2.42M | 0.4% | +19+0.6% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 71,771 | $2.64M | 0.4% | −1,922−2.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,845 | $2.84M | 0.5% | −2,334−7.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,041 | $2.99M | 0.5% | −118−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,873 | $3.06M | 0.5% | −5−0.2% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 55,000 | $3.07M | 0.5% | +20,000+57.1% | Added | History |
| TAT&T Inc. | Stock | 149,166 | $3.09M | 0.5% | +224+0.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,867 | $3.11M | 0.5% | −2,670−7.1% | Reduced | – |
| IONQIonQ, Inc. | COM | 60,043 | $3.20M | 0.5% | +43+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,166 | $3.37M | 0.5% | −40−0.3% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,156 | $3.49M | 0.6% | −2,333−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,942 | $3.51M | 0.6% | +13+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 48,762 | $3.58M | 0.6% | −1,879−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,632 | $3.78M | 0.6% | −8,310−6.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,741 | $3.79M | 0.6% | −2,207−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,250 | $3.98M | 0.6% | −26−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,921 | $3.99M | 0.6% | −175−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,965 | $4.09M | 0.7% | −202−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,324 | $4.13M | 0.7% | −15−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,127 | $4.30M | 0.7% | +170+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 164,920 | $4.57M | 0.7% | −188−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,683 | $4.89M | 0.8% | −66−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,940 | $5.05M | 0.8% | +14+0.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,432 | $5.05M | 0.8% | +4,945+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 12,990 | $5.46M | 0.9% | −17−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 1.0% | −2−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,214 | $6.01M | 1.0% | −40−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 272,527 | $6.25M | 1.0% | +6,626+2.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270,989 | $6.35M | 1.0% | +10,601+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,941 | $6.48M | 1.1% | +2,153+20.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 35,000 | $6.76M | 1.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 362,142 | $6.77M | 1.1% | +13,172+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,815 | $7.29M | 1.2% | −277−0.4% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 342,156 | $7.67M | 1.2% | +28,047+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 45,387 | $9.08M | 1.5% | −274−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,448 | $9.29M | 1.5% | +780.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 160,705 | $10.9M | 1.8% | +14,323+9.8% | Added | – |
| CMCSAComcast Corp | Stock | 494,434 | $12.1M | 2.0% | −450.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,032 | $13.1M | 2.1% | −1,482−2.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 190,980 | $15.7M | 2.6% | +2,736+1.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 132,152 | $16.1M | 2.6% | +5,431+4.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 461,663 | $16.2M | 2.6% | +4,399+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 186,412 | $18.0M | 2.9% | −154−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,747 | $19.3M | 3.1% | −470.0% | Reduced | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 333,006 | $21.6M | 3.5% | −530−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 603,963 | $22.5M | 3.7% | +10,338+1.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 267,585 | $24.4M | 4.0% | +2,107+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 129,318 | $25.6M | 4.2% | +1,518+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 230,151 | $27.4M | 4.5% | +2,496+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89,854 | $27.5M | 4.5% | +1,447+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 447,120 | $38.5M | 6.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 168,724 | $48.8M | 7.9% | −265−0.2% | Reduced | 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 |