Filed: 2/12/2025ACC: 0001908177-25-000001
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $485.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$485.77M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$123.63M25.5%
GROWTH ETF$31.81M6.5%
CL A$30.99M6.4%
MCAP GR IDXVIP$22.15M4.6%
S&P 600 SMCP GRW$19.98M4.1%
MCAP VL IDXVIP$19.68M4.1%
US LARGE CAP VLU$16.37M3.4%
Portfolio Concentration
Top 3$99.80M20.5%
4–10$114.46M23.6%
11–25$115.60M23.8%
Rest$155.91M32.1%
Top 3 weight
20.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares183.06K
TypeSH
Market value$45.84M
9.44%
Sole
183.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.51K
TypeSH
Market value$31.81M
6.55%
Sole
77.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.29K
TypeSH
Market value$22.15M
4.56%
Sole
87.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.14K
TypeSH
Market value$19.98M
4.11%
Sole
221.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.65K
TypeSH
Market value$19.68M
4.05%
Sole
121.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares495.11K
TypeSH
Market value$18.58M
3.83%
Sole
495.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.22K
TypeSH
Market value$16.37M
3.37%
Sole
245.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares537.44K
TypeSH
Market value$13.89M
2.86%
Sole
537.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares141.67K
TypeSH
Market value$13.68M
2.82%
Sole
141.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.62K
TypeSH
Market value$12.28M
2.53%
Sole
188.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.46K
TypeSH
Market value$11.25M
2.32%
Sole
66.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares178.62K
TypeSH
Market value$10.50M
2.16%
Sole
178.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.15K
TypeSH
Market value$10.44M
2.15%
Sole
425.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.28K
TypeSH
Market value$10.14M
2.09%
Sole
119.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.94K
TypeSH
Market value$7.65M
1.57%
Sole
56.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.49M
1.54%
Sole
11.00
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares40K
TypeSH
Market value$7.22M
1.49%
Sole
40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.94K
TypeSH
Market value$7.07M
1.46%
Sole
113.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.38K
TypeSH
Market value$6.58M
1.35%
Sole
75.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.87K
TypeSH
Market value$6.55M
1.35%
Sole
29.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares331.73K
TypeSH
Market value$6.47M
1.33%
Sole
331.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares185.99K
TypeSH
Market value$6.35M
1.31%
Sole
185.99K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares258.25K
TypeSH
Market value$6.27M
1.29%
Sole
258.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares258.48K
TypeSH
Market value$6.07M
1.25%
Sole
258.48K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares281.43K
TypeSH
Market value$5.57M
1.15%
Sole
281.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.06K | SH | $45.84M 9.44% | 183.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.51K | SH | $31.81M 6.55% | 77.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 87.29K | SH | $22.15M 4.56% | 87.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 221.14K | SH | $19.98M 4.11% | 221.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 121.65K | SH | $19.68M 4.05% | 121.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 495.11K | SH | $18.58M 3.83% | 495.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 245.22K | SH | $16.37M 3.37% | 245.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 537.44K | SH | $13.89M 2.86% | 537.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.67K | SH | $13.68M 2.82% | 141.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 188.62K | SH | $12.28M 2.53% | 188.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.46K | SH | $11.25M 2.32% | 66.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 178.62K | SH | $10.50M 2.16% | 178.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 425.15K | SH | $10.44M 2.15% | 425.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 119.28K | SH | $10.14M 2.09% | 119.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.94K | SH | $7.65M 1.57% | 56.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.49M 1.54% | 11.00 | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 40K | SH | $7.22M 1.49% | 40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 113.94K | SH | $7.07M 1.46% | 113.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 75.38K | SH | $6.58M 1.35% | 75.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.87K | SH | $6.55M 1.35% | 29.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 331.73K | SH | $6.47M 1.33% | 331.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.99K | SH | $6.35M 1.31% | 185.99K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 258.25K | SH | $6.27M 1.29% | 258.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 258.48K | SH | $6.07M 1.25% | 258.48K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 281.43K | SH | $5.57M 1.15% | 281.43K | 0.00 | 0.00 |
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