Filed: 10/30/2023ACC: 0001172661-23-003525
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $373.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$373.31M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$66.15M17.7%
CL A$29.71M8.0%
GROWTH ETF$22.63M6.1%
MCAP GR IDXVIP$17.21M4.6%
S&P 600 SMCP GRW$16.58M4.4%
MCAP VL IDXVIP$16.29M4.4%
US LARGE CAP VLU$12.45M3.3%
Portfolio Concentration
Top 3$63.21M16.9%
4–10$95.93M25.7%
11–25$108.88M29.2%
Rest$105.29M28.2%
Top 3 weight
16.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares83.07K
TypeSH
Market value$22.63M
6.06%
Sole
83.07K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares479.98K
TypeSH
Market value$21.28M
5.70%
Sole
479.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.76K
TypeSH
Market value$19.31M
5.17%
Sole
112.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.35K
TypeSH
Market value$17.21M
4.61%
Sole
88.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares226.31K
TypeSH
Market value$16.58M
4.44%
Sole
226.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.38K
TypeSH
Market value$16.29M
4.36%
Sole
124.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares236.42K
TypeSH
Market value$12.45M
3.34%
Sole
236.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares524.68K
TypeSH
Market value$12.25M
3.28%
Sole
524.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares138.12K
TypeSH
Market value$10.77M
2.88%
Sole
138.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares472.85K
TypeSH
Market value$10.37M
2.78%
Sole
472.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares376.32K
TypeSH
Market value$10.03M
2.69%
Sole
376.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.04K
TypeSH
Market value$9.87M
2.64%
Sole
188.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.09K
TypeSH
Market value$9.39M
2.52%
Sole
68.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares175.52K
TypeSH
Market value$9.27M
2.48%
Sole
175.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.96K
TypeSH
Market value$9.12M
2.44%
Sole
122.96K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares221.79K
TypeSH
Market value$7.34M
1.97%
Sole
221.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares385.88K
TypeSH
Market value$7.26M
1.94%
Sole
385.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares329.51K
TypeSH
Market value$6.43M
1.72%
Sole
329.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.38M
1.71%
Sole
12.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares273.54K
TypeSH
Market value$6.13M
1.64%
Sole
273.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.60K
TypeSH
Market value$6.12M
1.64%
Sole
84.60K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares248.93K
TypeSH
Market value$5.99M
1.60%
Sole
248.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares191.50K
TypeSH
Market value$5.94M
1.59%
Sole
191.50K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares55K
TypeSH
Market value$5.29M
1.42%
Sole
55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$4.33M
1.16%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.07K | SH | $22.63M 6.06% | 83.07K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 479.98K | SH | $21.28M 5.70% | 479.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.76K | SH | $19.31M 5.17% | 112.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.35K | SH | $17.21M 4.61% | 88.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 226.31K | SH | $16.58M 4.44% | 226.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 124.38K | SH | $16.29M 4.36% | 124.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 236.42K | SH | $12.45M 3.34% | 236.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 524.68K | SH | $12.25M 3.28% | 524.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 138.12K | SH | $10.77M 2.88% | 138.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 472.85K | SH | $10.37M 2.78% | 472.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 376.32K | SH | $10.03M 2.69% | 376.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 188.04K | SH | $9.87M 2.64% | 188.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.09K | SH | $9.39M 2.52% | 68.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 175.52K | SH | $9.27M 2.48% | 175.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 122.96K | SH | $9.12M 2.44% | 122.96K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 221.79K | SH | $7.34M 1.97% | 221.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 385.88K | SH | $7.26M 1.94% | 385.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 329.51K | SH | $6.43M 1.72% | 329.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.38M 1.71% | 12.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 273.54K | SH | $6.13M 1.64% | 273.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.60K | SH | $6.12M 1.64% | 84.60K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 248.93K | SH | $5.99M 1.60% | 248.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.50K | SH | $5.94M 1.59% | 191.50K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 55K | SH | $5.29M 1.42% | 55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $4.33M 1.16% | 12.36K | 0.00 | 0.00 |
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