Filed: 8/2/2023ACC: 0001172661-23-002715
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $379.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$379.97M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$68.81M18.1%
CL A$28.07M7.4%
GROWTH ETF$23.76M6.3%
MCAP GR IDXVIP$18.06M4.8%
S&P 600 SMCP GRW$17.12M4.5%
MCAP VL IDXVIP$16.95M4.5%
INTL CORE EQUITY$11.45M3.0%
Portfolio Concentration
Top 3$64.78M17.0%
4–10$95.29M25.1%
11–25$110.48M29.1%
Rest$109.43M28.8%
Top 3 weight
17.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares84.01K
TypeSH
Market value$23.76M
6.25%
Sole
84.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.80K
TypeSH
Market value$21.10M
5.55%
Sole
108.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares479.36K
TypeSH
Market value$19.92M
5.24%
Sole
479.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.74K
TypeSH
Market value$18.06M
4.75%
Sole
87.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222.32K
TypeSH
Market value$17.12M
4.50%
Sole
222.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.39K
TypeSH
Market value$16.95M
4.46%
Sole
122.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares468.65K
TypeSH
Market value$11.45M
3.01%
Sole
468.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares212.95K
TypeSH
Market value$11.43M
3.01%
Sole
212.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.89K
TypeSH
Market value$10.57M
2.78%
Sole
74.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.35K
TypeSH
Market value$9.71M
2.56%
Sole
124.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.83K
TypeSH
Market value$9.69M
2.55%
Sole
421.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.24K
TypeSH
Market value$9.42M
2.48%
Sole
123.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares167.95K
TypeSH
Market value$9.26M
2.44%
Sole
167.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares335.21K
TypeSH
Market value$9.19M
2.42%
Sole
335.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares158.67K
TypeSH
Market value$8.58M
2.26%
Sole
158.67K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares229.11K
TypeSH
Market value$7.32M
1.93%
Sole
229.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares224.63K
TypeSH
Market value$7.23M
1.90%
Sole
224.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.87K
TypeSH
Market value$7.19M
1.89%
Sole
93.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares368.65K
TypeSH
Market value$7.16M
1.88%
Sole
368.65K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares60K
TypeSH
Market value$6.74M
1.77%
Sole
60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.21M
1.64%
Sole
12.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares304.33K
TypeSH
Market value$6.15M
1.62%
Sole
304.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.08K
TypeSH
Market value$6.10M
1.61%
Sole
267.08K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares244.10K
TypeSH
Market value$5.88M
1.55%
Sole
244.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.92K
TypeSH
Market value$4.35M
1.15%
Sole
86.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.01K | SH | $23.76M 6.25% | 84.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.80K | SH | $21.10M 5.55% | 108.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 479.36K | SH | $19.92M 5.24% | 479.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 87.74K | SH | $18.06M 4.75% | 87.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 222.32K | SH | $17.12M 4.50% | 222.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 122.39K | SH | $16.95M 4.46% | 122.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 468.65K | SH | $11.45M 3.01% | 468.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 212.95K | SH | $11.43M 3.01% | 212.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.89K | SH | $10.57M 2.78% | 74.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.35K | SH | $9.71M 2.56% | 124.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 421.83K | SH | $9.69M 2.55% | 421.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 123.24K | SH | $9.42M 2.48% | 123.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 167.95K | SH | $9.26M 2.44% | 167.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 335.21K | SH | $9.19M 2.42% | 335.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 158.67K | SH | $8.58M 2.26% | 158.67K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 229.11K | SH | $7.32M 1.93% | 229.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 224.63K | SH | $7.23M 1.90% | 224.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 93.87K | SH | $7.19M 1.89% | 93.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 368.65K | SH | $7.16M 1.88% | 368.65K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 60K | SH | $6.74M 1.77% | 60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.21M 1.64% | 12.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 304.33K | SH | $6.15M 1.62% | 304.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 267.08K | SH | $6.10M 1.61% | 267.08K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 244.10K | SH | $5.88M 1.55% | 244.10K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 86.92K | SH | $4.35M 1.15% | 86.92K | 0.00 | 0.00 |
Page 1 of 6
…