Aire Advisors, LLC

13F filer · CIK 0001908177

Reported Aug 14, 2026

13F portfolio value$615MU.S. long equity reported on 13F

Positions106Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026106 positions
AAPLApple Inc.	$48.8M	7.94%	0.00%	Not reported	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$27.5M	4.48%	Not reported	Not reported	Q4 2021
EBIEvergreen International Balanced Income Fund	$21.6M	3.52%	Not reported	Not reported	Q1 2025
CMCSAComcast Corp	$12.1M	1.97%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$9.08M	1.48%	0.00%	Not reported	Q4 2021
TXRHTexas Roadhouse, Inc.	$6.76M	1.10%	0.05%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$6.48M	1.05%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$6.01M	0.98%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$5.99M	0.97%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$5.46M	0.89%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$5.05M	0.82%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$4.89M	0.80%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$4.3M	0.70%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$4.13M	0.67%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.09M	0.67%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$3.98M	0.65%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$3.51M	0.57%	Not reported	Not reported	Q4 2021
EXPEExpedia Group, Inc.	$3.37M	0.55%	0.01%	Not reported	Q1 2022
IONQIonQ, Inc.	$3.2M	0.52%	0.02%	Not reported	Q4 2021
TAt&T Inc.	$3.09M	0.50%	0.00%	Not reported	Q1 2022
FPSForgent Power Solutions, Inc.	$3.07M	0.50%	Not reported	New	Q2 2026
CATCaterpillar Inc	$3.06M	0.50%	0.00%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$2.42M	0.39%	Not reported	Not reported	Q4 2021
WBDWarner Bros. Discovery, Inc.	$2.35M	0.38%	0.00%	Not reported	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$2.19M	0.36%	Not reported	Not reported	Q4 2021
SIRISirius XM Holdings Inc.	$2.12M	0.34%	0.02%	Not reported	Q1 2022
AONAon plc	$2.09M	0.34%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.07M	0.34%	0.00%	Not reported	Q2 2022
CVXChevron Corp	$2.07M	0.34%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.01M	0.33%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.75M	0.29%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$1.68M	0.27%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.67M	0.27%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$1.45M	0.24%	0.00%	Not reported	Q4 2021
VVisa Inc.	$1.42M	0.23%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$1.37M	0.22%	0.00%	Not reported	Q1 2022
GEGeneral Electric Co	$1.19M	0.19%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.16M	0.19%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.12M	0.18%	Not reported	Not reported	Q4 2021
LLYVKLiberty Live Holdings, Inc.	$1.12M	0.18%	Not reported	Not reported	Q3 2023
GEVGE Vernova Inc.	$1M	0.16%	0.00%	Not reported	Q2 2024
LBRDKLiberty Broadband Corp	$994K	0.16%	Not reported	Not reported	Q1 2022
HDHome Depot, Inc.	$981K	0.16%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$939K	0.15%	0.00%	Not reported	Q4 2021
FWONKLiberty Media Corp	$911K	0.15%	Not reported	Not reported	Q2 2022
GLDSPDR Gold Trust	$833K	0.14%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$744K	0.12%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$729K	0.12%	0.00%	Not reported	Q1 2022
TRGPTarga Resources Corp.	$722K	0.12%	0.00%	Not reported	Q3 2023
VRTVertiv Holdings Co	$721K	0.12%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 17, 202692 positions
AAPLApple Inc.	$46.3M	8.46%	0.00%	-1.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$24.3M	4.44%	Not reported	+0.5%	Q4 2021
EBIEvergreen International Balanced Income Fund	$18.9M	3.46%	Not reported	-3.5%	Q1 2025
CMCSAComcast Corp	$14.8M	2.70%	0.01%	0.0%	Q4 2021
NVDANvidia Corp	$8.8M	1.61%	0.00%	-10.3%	Q4 2021
BRK.ABerkshire Hathaway Inc	$7.55M	1.38%	Not reported	-9.1%	Q4 2021
TXRHTexas Roadhouse, Inc.	$6.47M	1.18%	0.06%	Not reported	Q1 2022
TSLATesla, Inc.	$5.77M	1.06%	0.00%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.74M	1.05%	Not reported	+15.2%	Q4 2021
AMZNAmazon Com Inc	$5.7M	1.04%	0.00%	-13.6%	Q4 2021
MSFTMicrosoft Corp	$5.2M	0.95%	0.00%	-5.0%	Q4 2021
METAMeta Platforms, Inc.	$4.82M	0.88%	Not reported	-1.3%	Q4 2021
AMGNAmgen Inc	$4.55M	0.83%	0.00%	+0.5%	Q4 2021
GOOGLAlphabet Inc.	$4.19M	0.77%	0.00%	-8.4%	Q4 2021
JPMJPMorgan Chase & Co	$4.07M	0.74%	0.00%	+0.3%	Q4 2021
COSTCostco Wholesale Corp	$3.98M	0.73%	0.00%	-1.0%	Q4 2021
EXPEExpedia Group, Inc.	$3.74M	0.68%	0.01%	0.0%	Q1 2022
TAt&T Inc.	$3.7M	0.68%	0.00%	0.0%	Q1 2022
GOOGAlphabet Inc.	$3.69M	0.68%	Not reported	+2.0%	Q4 2021
IONQIonQ, Inc.	$2.69M	0.49%	0.02%	-0.1%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$2.57M	0.47%	0.00%	-8.6%	Q2 2022
AONAon plc	$2.21M	0.40%	0.00%	+0.2%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$2.07M	0.38%	Not reported	+0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.01M	0.37%	Not reported	+0.2%	Q4 2021
CVXChevron Corp	$1.82M	0.33%	0.00%	+0.5%	Q4 2021
LLYELI LILLY & Co	$1.82M	0.33%	0.00%	-3.4%	Q2 2022
JNJJohnson & Johnson	$1.69M	0.31%	0.00%	-14.8%	Q4 2021
CATCaterpillar Inc	$1.64M	0.30%	0.00%	+0.1%	Q1 2022
SIRISirius XM Holdings Inc.	$1.51M	0.28%	0.02%	Not reported	Q1 2022
LBRDKLiberty Broadband Corp	$1.45M	0.27%	Not reported	+0.1%	Q1 2022
VVisa Inc.	$1.41M	0.26%	0.00%	+2.2%	Q4 2021
USBUS Bancorp \de\	$1.27M	0.23%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.26M	0.23%	Not reported	-41.7%	Q4 2021
KOCoca Cola Co	$1.17M	0.21%	0.00%	+0.6%	Q1 2022
UBERUber Technologies, Inc	$1.14M	0.21%	0.00%	+1.8%	Q4 2021
BACBank of America Corp	$1.11M	0.20%	0.00%	-56.8%	Q4 2021
MCDMcdonalds Corp	$1.06M	0.19%	0.00%	+0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1M	0.18%	0.00%	+0.3%	Q4 2022
HDHome Depot, Inc.	$984K	0.18%	0.00%	+0.1%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$983K	0.18%	0.00%	+5.7%	Q4 2023
GEGeneral Electric Co	$974K	0.18%	0.00%	+0.4%	Q4 2021
FWONKLiberty Media Corp	$945K	0.17%	Not reported	+0.5%	Q2 2022
LLYVKLiberty Live Holdings, Inc.	$872K	0.16%	Not reported	+0.9%	Q3 2023
NFLXNetflix Inc	$706K	0.13%	0.00%	-3.3%	Q4 2021
IBMInternational Business Machines Corp	$691K	0.13%	0.00%	0.0%	Q4 2021
PANWPalo Alto Networks Inc	$669K	0.12%	0.00%	+14.7%	Q2 2024
GLDSPDR Gold Trust	$661K	0.12%	0.00%	-7.0%	Q4 2021
LBTYKLiberty Global Ltd.	$629K	0.12%	Not reported	Not reported	Q1 2022
ORCLOracle Corp	$594K	0.11%	0.00%	-14.3%	Q4 2021
DISWalt Disney Co	$582K	0.11%	0.00%	+11.0%	Q4 2021

Q3 2025Reported Nov 10, 2025104 positions
AAPLApple Inc.	$43.9M	7.96%	0.00%	-2.3%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$25.5M	4.62%	Not reported	+0.6%	Q4 2021
EBIEvergreen International Balanced Income Fund	$19M	3.45%	Not reported	0.0%	Q1 2025
CMCSAComcast Corp	$15.5M	2.82%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$9.82M	1.78%	0.00%	-6.9%	Q4 2021
BRK.ABerkshire Hathaway Inc	$8.3M	1.51%	Not reported	Not reported	Q4 2021
TXRHTexas Roadhouse, Inc.	$6.48M	1.18%	0.06%	Not reported	Q1 2022
AMZNAmazon Com Inc	$6.27M	1.14%	0.00%	-3.1%	Q4 2021
MSFTMicrosoft Corp	$5.86M	1.06%	0.00%	+2.0%	Q4 2021
TSLATesla, Inc.	$5.71M	1.04%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$5.43M	0.99%	Not reported	-2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.98M	0.90%	Not reported	-3.9%	Q4 2021
COSTCostco Wholesale Corp	$4.32M	0.78%	0.00%	-3.2%	Q4 2021
TAt&T Inc.	$4.2M	0.76%	0.00%	-0.1%	Q1 2022
JPMJPMorgan Chase & Co	$3.97M	0.72%	0.00%	+0.1%	Q4 2021
AMGNAmgen Inc	$3.9M	0.71%	0.00%	+0.1%	Q4 2021
IONQIonQ, Inc.	$3.69M	0.67%	0.02%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$3.55M	0.64%	0.00%	-0.7%	Q4 2021
EXPEExpedia Group, Inc.	$2.82M	0.51%	0.01%	Not reported	Q1 2022
GOOGAlphabet Inc.	$2.81M	0.51%	Not reported	-4.9%	Q4 2021
BACBank of America Corp	$2.42M	0.44%	0.00%	0.0%	Q4 2021
AONAon plc	$2.23M	0.40%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.1M	0.38%	Not reported	+4.2%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$2.04M	0.37%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.96M	0.36%	Not reported	+10.6%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$1.91M	0.35%	0.00%	+0.3%	Q2 2022
LBRDKLiberty Broadband Corp	$1.9M	0.34%	Not reported	Not reported	Q1 2022
CVXChevron Corp	$1.85M	0.34%	0.00%	+0.3%	Q4 2021
JNJJohnson & Johnson	$1.78M	0.32%	0.00%	+0.7%	Q4 2021
SIRISirius XM Holdings Inc.	$1.75M	0.32%	0.02%	Not reported	Q1 2022
KGCKinross Gold Corp	$1.37M	0.25%	0.00%	-12.2%	Q4 2021
CATCaterpillar Inc	$1.37M	0.25%	0.00%	-68.3%	Q1 2022
VVisa Inc.	$1.34M	0.24%	0.00%	0.0%	Q4 2021
UBERUber Technologies, Inc	$1.34M	0.24%	0.00%	+0.5%	Q4 2021
LLYELI LILLY & Co	$1.34M	0.24%	0.00%	-9.8%	Q2 2022
HDHome Depot, Inc.	$1.16M	0.21%	0.00%	+0.1%	Q4 2021
USBUS Bancorp \de\	$1.15M	0.21%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$1.1M	0.20%	0.00%	-3.0%	Q1 2022
MCDMcdonalds Corp	$1.05M	0.19%	0.00%	0.0%	Q4 2021
LLYVKLiberty Live Holdings, Inc.	$1.01M	0.18%	Not reported	Not reported	Q3 2023
ORCLOracle Corp	$1M	0.18%	0.00%	-8.7%	Q4 2021
FWONKLiberty Media Corp	$998K	0.18%	Not reported	Not reported	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$973K	0.18%	0.00%	+2.8%	Q4 2023
GEGeneral Electric Co	$947K	0.17%	0.00%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$935K	0.17%	0.00%	-3.8%	Q4 2022
NFLXNetflix Inc	$934K	0.17%	0.00%	-6.5%	Q4 2021
NEMNEWMONT Corp	$848K	0.15%	0.00%	-8.6%	Q4 2021
SBSWSibanye Stillwater Ltd	$822K	0.15%	0.00%	-8.6%	Q4 2021
APLDApplied Digital Corp.	$689K	0.13%	0.01%	+0.1%	Q1 2023
LBTYKLiberty Global Ltd.	$670K	0.12%	Not reported	Not reported	Q1 2022

Q2 2025Reported Jul 29, 2025102 positions
AAPLApple Inc.	$36.2M	7.01%	0.00%	-0.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$24.5M	4.75%	Not reported	-1.2%	Q4 2021
CMCSAComcast Corp	$17.6M	3.42%	0.01%	Not reported	Q4 2021
EBIEvergreen International Balanced Income Fund	$17.6M	3.41%	Not reported	+0.2%	Q1 2025
NVDANvidia Corp	$8.93M	1.73%	0.00%	-3.9%	Q4 2021
BRK.ABerkshire Hathaway Inc	$8.02M	1.55%	Not reported	Not reported	Q4 2021
TXRHTexas Roadhouse, Inc.	$7.31M	1.42%	0.06%	-2.5%	Q1 2022
AMZNAmazon Com Inc	$6.47M	1.25%	0.00%	+1.0%	Q4 2021
METAMeta Platforms, Inc.	$5.6M	1.08%	Not reported	+1.9%	Q4 2021
MSFTMicrosoft Corp	$5.52M	1.07%	0.00%	+1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.01M	0.97%	Not reported	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$4.77M	0.92%	0.00%	+2.5%	Q4 2021
TAt&T Inc.	$4.31M	0.83%	0.00%	+0.4%	Q1 2022
TSLATesla, Inc.	$4.08M	0.79%	0.00%	-2.0%	Q4 2021
AMGNAmgen Inc	$3.86M	0.75%	0.00%	+4.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.64M	0.71%	0.00%	+1.8%	Q4 2021
CATCaterpillar Inc	$3.51M	0.68%	0.00%	+0.3%	Q1 2022
LBRDKLiberty Broadband Corp	$2.94M	0.57%	Not reported	Not reported	Q1 2022
GOOGLAlphabet Inc.	$2.59M	0.50%	0.00%	+2.8%	Q4 2021
IONQIonQ, Inc.	$2.58M	0.50%	0.02%	Not reported	Q4 2021
EXPEExpedia Group, Inc.	$2.22M	0.43%	0.01%	Not reported	Q1 2022
AONAon plc	$2.22M	0.43%	0.00%	0.0%	Q4 2021
BACBank of America Corp	$2.22M	0.43%	0.00%	0.0%	Q4 2021
GOOGAlphabet Inc.	$2.15M	0.42%	Not reported	+0.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.93M	0.37%	Not reported	+0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.85M	0.36%	Not reported	+2.3%	Q4 2021
SIRISirius XM Holdings Inc.	$1.73M	0.34%	0.02%	Not reported	Q1 2022
CVXChevron Corp	$1.7M	0.33%	0.00%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.65M	0.32%	Not reported	+0.4%	Q4 2021
LLYELI LILLY & Co	$1.51M	0.29%	0.00%	-1.3%	Q2 2022
JNJJohnson & Johnson	$1.46M	0.28%	0.00%	-5.7%	Q4 2021
VVisa Inc.	$1.4M	0.27%	0.00%	0.0%	Q4 2021
UBERUber Technologies, Inc	$1.27M	0.25%	0.00%	+0.6%	Q4 2021
KOCoca Cola Co	$1.21M	0.23%	0.00%	+0.1%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$1.12M	0.22%	0.00%	Not reported	Q2 2022
NFLXNetflix Inc	$1.12M	0.22%	0.00%	+10.5%	Q4 2021
USBUS Bancorp \de\	$1.08M	0.21%	0.00%	+3.5%	Q4 2021
HDHome Depot, Inc.	$1.05M	0.20%	0.00%	+2.2%	Q4 2021
MCDMcdonalds Corp	$1.01M	0.20%	0.00%	+0.1%	Q4 2021
FWONKLiberty Media Corp	$998K	0.19%	Not reported	Not reported	Q2 2022
KGCKinross Gold Corp	$985K	0.19%	0.01%	-7.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$983K	0.19%	0.00%	+10.4%	Q4 2023
XOMExxonMobil Holdings Corp	$929K	0.18%	0.00%	-1.9%	Q4 2022
ORCLOracle Corp	$852K	0.16%	0.00%	-2.6%	Q4 2021
LLYVKLiberty Live Holdings, Inc.	$844K	0.16%	Not reported	Not reported	Q3 2023
GEGeneral Electric Co	$803K	0.16%	0.00%	-2.1%	Q4 2021
IBMInternational Business Machines Corp	$739K	0.14%	0.00%	0.0%	Q4 2021
NEMNEWMONT Corp	$641K	0.12%	0.00%	-2.4%	Q4 2021
PANWPalo Alto Networks Inc	$612K	0.12%	0.00%	+1.2%	Q2 2024
DISWalt Disney Co	$602K	0.12%	0.00%	-0.4%	Q4 2021

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