Filed: 2/13/2023ACC: 0001085146-23-001120
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $327.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$327.12M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$57.67M17.6%
CL A$23.61M7.2%
VALUE ETF$21.39M6.5%
GROWTH ETF$17.81M5.4%
MCAP VL IDXVIP$15.81M4.8%
PORTFOLIO DEVLPD$15.78M4.8%
S&P 600 SMCP GRW$15.19M4.6%
Portfolio Concentration
Top 3$55.95M17.1%
4–10$100.88M30.8%
11–25$82.38M25.2%
Rest$87.91M26.9%
Top 3 weight
17.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares152.22K
TypeSH
Market value$21.39M
6.54%
Sole
152.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.70K
TypeSH
Market value$17.81M
5.44%
Sole
83.70K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares478.99K
TypeSH
Market value$16.75M
5.12%
Sole
478.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.65K
TypeSH
Market value$15.81M
4.83%
Sole
116.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares530.88K
TypeSH
Market value$15.78M
4.83%
Sole
530.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares209.40K
TypeSH
Market value$15.19M
4.64%
Sole
209.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.43K
TypeSH
Market value$15.03M
4.59%
Sole
83.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.73K
TypeSH
Market value$14.99M
4.58%
Sole
201.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.36K
TypeSH
Market value$13.43M
4.10%
Sole
103.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.12K
TypeSH
Market value$10.66M
3.26%
Sole
338.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares233.23K
TypeSH
Market value$9.11M
2.78%
Sole
233.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.26K
TypeSH
Market value$8.24M
2.52%
Sole
76.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares167.69K
TypeSH
Market value$6.93M
2.12%
Sole
167.69K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares198.65K
TypeSH
Market value$6.91M
2.11%
Sole
198.65K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares73K
TypeSH
Market value$6.64M
2.03%
Sole
73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.19K
TypeSH
Market value$6.44M
1.97%
Sole
93.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$6.09M
1.86%
Sole
14.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares308.37K
TypeSH
Market value$5.95M
1.82%
Sole
308.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares253.76K
TypeSH
Market value$5.66M
1.73%
Sole
253.76K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares161.77K
TypeSH
Market value$3.72M
1.14%
Sole
161.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.38K
TypeSH
Market value$3.68M
1.13%
Sole
114.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.54K
TypeSH
Market value$3.57M
1.09%
Sole
11.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.25K
TypeSH
Market value$3.40M
1.04%
Sole
19.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares164.75K
TypeSH
Market value$3.03M
0.93%
Sole
164.75K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares39.35K
TypeSH
Market value$3.00M
0.92%
Sole
39.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.22K | SH | $21.39M 6.54% | 152.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.70K | SH | $17.81M 5.44% | 83.70K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 478.99K | SH | $16.75M 5.12% | 478.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 116.65K | SH | $15.81M 4.83% | 116.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 530.88K | SH | $15.78M 4.83% | 530.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 209.40K | SH | $15.19M 4.64% | 209.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 83.43K | SH | $15.03M 4.59% | 83.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 201.73K | SH | $14.99M 4.58% | 201.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.36K | SH | $13.43M 4.10% | 103.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 338.12K | SH | $10.66M 3.26% | 338.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 233.23K | SH | $9.11M 2.78% | 233.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 76.26K | SH | $8.24M 2.52% | 76.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 167.69K | SH | $6.93M 2.12% | 167.69K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 198.65K | SH | $6.91M 2.11% | 198.65K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 73K | SH | $6.64M 2.03% | 73K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 93.19K | SH | $6.44M 1.97% | 93.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $6.09M 1.86% | 14.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 308.37K | SH | $5.95M 1.82% | 308.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 253.76K | SH | $5.66M 1.73% | 253.76K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 161.77K | SH | $3.72M 1.14% | 161.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.38K | SH | $3.68M 1.13% | 114.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.54K | SH | $3.57M 1.09% | 11.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.25K | SH | $3.40M 1.04% | 19.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 164.75K | SH | $3.03M 0.93% | 164.75K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 39.35K | SH | $3.00M 0.92% | 39.35K | 0.00 | 0.00 |
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