Filed: 5/13/2024ACC: 0001172661-24-002179
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $443.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$443.72M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$92.90M20.9%
CL A$32.55M7.3%
GROWTH ETF$27.55M6.2%
MCAP GR IDXVIP$21.00M4.7%
S&P 600 SMCP GRW$19.44M4.4%
MCAP VL IDXVIP$18.91M4.3%
US LARGE CAP VLU$15.31M3.5%
Portfolio Concentration
Top 3$80.80M18.2%
4–10$112.27M25.3%
11–25$118.03M26.6%
Rest$132.61M29.9%
Top 3 weight
18.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares185.44K
TypeSH
Market value$31.80M
7.17%
Sole
185.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.90K
TypeSH
Market value$27.55M
6.21%
Sole
79.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares494.84K
TypeSH
Market value$21.45M
4.83%
Sole
494.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.93K
TypeSH
Market value$21.00M
4.73%
Sole
88.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222.73K
TypeSH
Market value$19.44M
4.38%
Sole
222.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.09K
TypeSH
Market value$18.91M
4.26%
Sole
121.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares238.15K
TypeSH
Market value$15.31M
3.45%
Sole
238.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares494.12K
TypeSH
Market value$13.22M
2.98%
Sole
494.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares140.56K
TypeSH
Market value$13.19M
2.97%
Sole
140.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.44K
TypeSH
Market value$11.20M
2.52%
Sole
179.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares378.36K
TypeSH
Market value$11.16M
2.52%
Sole
378.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.46K
TypeSH
Market value$10.83M
2.44%
Sole
66.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.74K
TypeSH
Market value$10.17M
2.29%
Sole
405.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.17K
TypeSH
Market value$10.10M
2.28%
Sole
174.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.59K
TypeSH
Market value$9.96M
2.24%
Sole
124.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares55K
TypeSH
Market value$8.50M
1.91%
Sole
55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.61M
1.72%
Sole
12.00
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares214.87K
TypeSH
Market value$6.78M
1.53%
Sole
214.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares186.22K
TypeSH
Market value$6.67M
1.50%
Sole
186.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares320.96K
TypeSH
Market value$6.47M
1.46%
Sole
320.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.39K
TypeSH
Market value$6.34M
1.43%
Sole
76.39K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares248.46K
TypeSH
Market value$6.09M
1.37%
Sole
248.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares280.63K
TypeSH
Market value$6.08M
1.37%
Sole
280.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.58K
TypeSH
Market value$5.90M
1.33%
Sole
251.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$5.35M
1.21%
Sole
29.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.44K | SH | $31.80M 7.17% | 185.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.90K | SH | $27.55M 6.21% | 79.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 494.84K | SH | $21.45M 4.83% | 494.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.93K | SH | $21.00M 4.73% | 88.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 222.73K | SH | $19.44M 4.38% | 222.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 121.09K | SH | $18.91M 4.26% | 121.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 238.15K | SH | $15.31M 3.45% | 238.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 494.12K | SH | $13.22M 2.98% | 494.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.56K | SH | $13.19M 2.97% | 140.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.44K | SH | $11.20M 2.52% | 179.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 378.36K | SH | $11.16M 2.52% | 378.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.46K | SH | $10.83M 2.44% | 66.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 405.74K | SH | $10.17M 2.29% | 405.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 174.17K | SH | $10.10M 2.28% | 174.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 124.59K | SH | $9.96M 2.24% | 124.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 55K | SH | $8.50M 1.91% | 55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.61M 1.72% | 12.00 | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 214.87K | SH | $6.78M 1.53% | 214.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 186.22K | SH | $6.67M 1.50% | 186.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 320.96K | SH | $6.47M 1.46% | 320.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 76.39K | SH | $6.34M 1.43% | 76.39K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 248.46K | SH | $6.09M 1.37% | 248.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 280.63K | SH | $6.08M 1.37% | 280.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 251.58K | SH | $5.90M 1.33% | 251.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.66K | SH | $5.35M 1.21% | 29.66K | 0.00 | 0.00 |
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