Filed: 5/15/2023ACC: 0001172661-23-002264
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $358.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$358.11M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$61.88M17.3%
CL A$25.51M7.1%
GROWTH ETF$21.33M6.0%
MCAP GR IDXVIP$17.28M4.8%
MCAP VL IDXVIP$16.40M4.6%
S&P 600 SMCP GRW$16.33M4.6%
VALUE ETF$11.61M3.2%
Portfolio Concentration
Top 3$57.04M15.9%
4–10$90.16M25.2%
11–25$106.39M29.7%
Rest$104.51M29.2%
Top 3 weight
15.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares85.47K
TypeSH
Market value$21.33M
5.96%
Sole
85.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares479.14K
TypeSH
Market value$18.16M
5.07%
Sole
479.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.46K
TypeSH
Market value$17.55M
4.90%
Sole
106.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$17.28M
4.83%
Sole
88.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.22K
TypeSH
Market value$16.40M
4.58%
Sole
122.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.12K
TypeSH
Market value$16.33M
4.56%
Sole
221.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.32K
TypeSH
Market value$11.61M
3.24%
Sole
86.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares420.16K
TypeSH
Market value$10.17M
2.84%
Sole
420.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares183.16K
TypeSH
Market value$9.62M
2.69%
Sole
183.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.06K
TypeSH
Market value$8.75M
2.44%
Sole
380.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.79K
TypeSH
Market value$8.54M
2.38%
Sole
112.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.13K
TypeSH
Market value$8.51M
2.38%
Sole
117.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares319.88K
TypeSH
Market value$8.31M
2.32%
Sole
319.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.25K
TypeSH
Market value$8.02M
2.24%
Sole
151.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares250.27K
TypeSH
Market value$8.02M
2.24%
Sole
250.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares149.56K
TypeSH
Market value$7.92M
2.21%
Sole
149.56K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares235.50K
TypeSH
Market value$7.81M
2.18%
Sole
235.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.83K
TypeSH
Market value$7.64M
2.13%
Sole
102.83K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares70K
TypeSH
Market value$7.02M
1.96%
Sole
70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares346.38K
TypeSH
Market value$6.88M
1.92%
Sole
346.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$6.05M
1.69%
Sole
13.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares262.68K
TypeSH
Market value$6.04M
1.69%
Sole
262.68K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares282.26K
TypeSH
Market value$5.94M
1.66%
Sole
282.26K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares231.32K
TypeSH
Market value$5.52M
1.54%
Sole
231.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$4.15M
1.16%
Sole
81.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.47K | SH | $21.33M 5.96% | 85.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 479.14K | SH | $18.16M 5.07% | 479.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.46K | SH | $17.55M 4.90% | 106.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.63K | SH | $17.28M 4.83% | 88.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 122.22K | SH | $16.40M 4.58% | 122.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 221.12K | SH | $16.33M 4.56% | 221.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.32K | SH | $11.61M 3.24% | 86.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 420.16K | SH | $10.17M 2.84% | 420.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 183.16K | SH | $9.62M 2.69% | 183.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 380.06K | SH | $8.75M 2.44% | 380.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 112.79K | SH | $8.54M 2.38% | 112.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 117.13K | SH | $8.51M 2.38% | 117.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 319.88K | SH | $8.31M 2.32% | 319.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 151.25K | SH | $8.02M 2.24% | 151.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 250.27K | SH | $8.02M 2.24% | 250.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 149.56K | SH | $7.92M 2.21% | 149.56K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 235.50K | SH | $7.81M 2.18% | 235.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.83K | SH | $7.64M 2.13% | 102.83K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 70K | SH | $7.02M 1.96% | 70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 346.38K | SH | $6.88M 1.92% | 346.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $6.05M 1.69% | 13.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 262.68K | SH | $6.04M 1.69% | 262.68K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 282.26K | SH | $5.94M 1.66% | 282.26K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 231.32K | SH | $5.52M 1.54% | 231.32K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 81.91K | SH | $4.15M 1.16% | 81.91K | 0.00 | 0.00 |
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