Filed: 1/29/2024ACC: 0001172661-24-000361
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $403.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$403.28M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$74.69M18.5%
CL A$30.21M7.5%
GROWTH ETF$25.31M6.3%
MCAP GR IDXVIP$19.56M4.9%
S&P 600 SMCP GRW$18.56M4.6%
MCAP VL IDXVIP$17.54M4.3%
US LARGE CAP VLU$13.86M3.4%
Portfolio Concentration
Top 3$67.76M16.8%
4–10$105.35M26.1%
11–25$111.22M27.6%
Rest$118.95M29.5%
Top 3 weight
16.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares81.26K
TypeSH
Market value$25.31M
6.27%
Sole
81.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.02K
TypeSH
Market value$21.38M
5.30%
Sole
111.02K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares480.60K
TypeSH
Market value$21.07M
5.23%
Sole
480.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.94K
TypeSH
Market value$19.56M
4.85%
Sole
88.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.79K
TypeSH
Market value$18.56M
4.60%
Sole
221.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.77K
TypeSH
Market value$17.54M
4.35%
Sole
120.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares239.83K
TypeSH
Market value$13.86M
3.44%
Sole
239.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares493.65K
TypeSH
Market value$12.61M
3.13%
Sole
493.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares139.32K
TypeSH
Market value$12.52M
3.11%
Sole
139.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.17K
TypeSH
Market value$10.69M
2.65%
Sole
179.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares375.85K
TypeSH
Market value$10.60M
2.63%
Sole
375.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68K
TypeSH
Market value$10.17M
2.52%
Sole
68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.91K
TypeSH
Market value$9.81M
2.43%
Sole
405.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.97K
TypeSH
Market value$9.76M
2.42%
Sole
123.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.23K
TypeSH
Market value$9.72M
2.41%
Sole
172.23K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares55K
TypeSH
Market value$6.72M
1.67%
Sole
55K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares214.69K
TypeSH
Market value$6.57M
1.63%
Sole
214.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.51M
1.61%
Sole
12.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares187.53K
TypeSH
Market value$6.38M
1.58%
Sole
187.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.48K
TypeSH
Market value$6.37M
1.58%
Sole
76.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares322K
TypeSH
Market value$6.25M
1.55%
Sole
322K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares250.92K
TypeSH
Market value$6.10M
1.51%
Sole
250.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.29K
TypeSH
Market value$5.95M
1.47%
Sole
254.29K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares269.43K
TypeSH
Market value$5.90M
1.46%
Sole
269.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.99K
TypeSH
Market value$4.41M
1.09%
Sole
28.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.26K | SH | $25.31M 6.27% | 81.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.02K | SH | $21.38M 5.30% | 111.02K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.60K | SH | $21.07M 5.23% | 480.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.94K | SH | $19.56M 4.85% | 88.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 221.79K | SH | $18.56M 4.60% | 221.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 120.77K | SH | $17.54M 4.35% | 120.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 239.83K | SH | $13.86M 3.44% | 239.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 493.65K | SH | $12.61M 3.13% | 493.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 139.32K | SH | $12.52M 3.11% | 139.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.17K | SH | $10.69M 2.65% | 179.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 375.85K | SH | $10.60M 2.63% | 375.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68K | SH | $10.17M 2.52% | 68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 405.91K | SH | $9.81M 2.43% | 405.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 123.97K | SH | $9.76M 2.42% | 123.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 172.23K | SH | $9.72M 2.41% | 172.23K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 55K | SH | $6.72M 1.67% | 55K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 214.69K | SH | $6.57M 1.63% | 214.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.51M 1.61% | 12.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 187.53K | SH | $6.38M 1.58% | 187.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 76.48K | SH | $6.37M 1.58% | 76.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 322K | SH | $6.25M 1.55% | 322K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 250.92K | SH | $6.10M 1.51% | 250.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 254.29K | SH | $5.95M 1.47% | 254.29K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 269.43K | SH | $5.90M 1.46% | 269.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.99K | SH | $4.41M 1.09% | 28.99K | 0.00 | 0.00 |
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