Filed: 8/1/2024ACC: 0001172661-24-003017
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $438.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$438.42M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$103.16M23.5%
GROWTH ETF$29.77M6.8%
CL A$26.23M6.0%
MCAP GR IDXVIP$20.18M4.6%
S&P 600 SMCP GRW$18.97M4.3%
MCAP VL IDXVIP$18.33M4.2%
US LARGE CAP VLU$15.26M3.5%
Portfolio Concentration
Top 3$88.72M20.2%
4–10$104.98M23.9%
11–25$110.71M25.3%
Rest$134.01M30.6%
Top 3 weight
20.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares184.08K
TypeSH
Market value$38.77M
8.84%
Sole
184.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.70K
TypeSH
Market value$29.77M
6.79%
Sole
79.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.02K
TypeSH
Market value$20.18M
4.60%
Sole
88.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.20K
TypeSH
Market value$18.97M
4.33%
Sole
221.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.97K
TypeSH
Market value$18.33M
4.18%
Sole
121.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares243.01K
TypeSH
Market value$15.26M
3.48%
Sole
243.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares383.50K
TypeSH
Market value$15.02M
3.43%
Sole
383.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares515.44K
TypeSH
Market value$13.55M
3.09%
Sole
515.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares141.59K
TypeSH
Market value$12.69M
2.89%
Sole
141.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.28K
TypeSH
Market value$11.17M
2.55%
Sole
186.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.27K
TypeSH
Market value$10.63M
2.42%
Sole
66.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.01K
TypeSH
Market value$10.54M
2.40%
Sole
173.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413.23K
TypeSH
Market value$10.15M
2.32%
Sole
413.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.13K
TypeSH
Market value$9.67M
2.21%
Sole
123.13K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares50K
TypeSH
Market value$8.59M
1.96%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.35M
1.68%
Sole
12.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares184.70K
TypeSH
Market value$6.48M
1.48%
Sole
184.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares317.82K
TypeSH
Market value$6.24M
1.42%
Sole
317.82K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares250.70K
TypeSH
Market value$6.10M
1.39%
Sole
250.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.58K
TypeSH
Market value$5.92M
1.35%
Sole
75.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$5.90M
1.35%
Sole
13.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares196.26K
TypeSH
Market value$5.82M
1.33%
Sole
196.26K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares287.92K
TypeSH
Market value$5.81M
1.33%
Sole
287.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.07K
TypeSH
Market value$5.78M
1.32%
Sole
251.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.63K
TypeSH
Market value$5.73M
1.31%
Sole
29.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.08K | SH | $38.77M 8.84% | 184.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.70K | SH | $29.77M 6.79% | 79.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.02K | SH | $20.18M 4.60% | 88.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 221.20K | SH | $18.97M 4.33% | 221.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 121.97K | SH | $18.33M 4.18% | 121.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 243.01K | SH | $15.26M 3.48% | 243.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 383.50K | SH | $15.02M 3.43% | 383.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 515.44K | SH | $13.55M 3.09% | 515.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.59K | SH | $12.69M 2.89% | 141.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.28K | SH | $11.17M 2.55% | 186.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.27K | SH | $10.63M 2.42% | 66.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 173.01K | SH | $10.54M 2.40% | 173.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 413.23K | SH | $10.15M 2.32% | 413.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 123.13K | SH | $9.67M 2.21% | 123.13K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 50K | SH | $8.59M 1.96% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.35M 1.68% | 12.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.70K | SH | $6.48M 1.48% | 184.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 317.82K | SH | $6.24M 1.42% | 317.82K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 250.70K | SH | $6.10M 1.39% | 250.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 75.58K | SH | $5.92M 1.35% | 75.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $5.90M 1.35% | 13.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 196.26K | SH | $5.82M 1.33% | 196.26K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 287.92K | SH | $5.81M 1.33% | 287.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 251.07K | SH | $5.78M 1.32% | 251.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.63K | SH | $5.73M 1.31% | 29.63K | 0.00 | 0.00 |
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