AIRE ADVISORS, LLC

Filed: 5/5/2025ACC: 0001908177-25-000002

📋 What this filing means

AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $475.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$475.00M

Total AUM (reported)

7.55M

Total Shares

Allocation by class

COM$108.37M22.8%

CL A$31.93M6.7%

GROWTH ETF$28.02M5.9%

MCAP GR IDXVIP$21.33M4.5%

MCAP VL IDXVIP$20.03M4.2%

S&P 600 SMCP GRW$18.60M3.9%

US LARGE CAP VLU$17.19M3.6%

Portfolio Concentration

Top 3$88.60M18.7%

4–10$119.03M25.1%

11–25$122.35M25.8%

Rest$145.01M30.5%

Top 3 weight

18.7%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

7.55M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37K

% of voting shares0.1%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings155

Rows:

APPLE INC

SOLE

COM

Shares176.69K

TypeSH

Market value$39.25M

8.26%

Sole

176.67K

Shared

0.00

None

28.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares75.57K

TypeSH

Market value$28.02M

5.90%

Sole

75.52K

Shared

0.00

None

57.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares87.19K

TypeSH

Market value$21.33M

4.49%

Sole

87.12K

Shared

0.00

None

69.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares124.77K

TypeSH

Market value$20.03M

4.22%

Sole

124.66K

Shared

0.00

None

105.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares224.04K

TypeSH

Market value$18.60M

3.91%

Sole

223.86K

Shared

0.00

None

183.00

COMCAST CORP NEW

SOLE

CL A

Shares494.23K

TypeSH

Market value$18.24M

3.84%

Sole

494.23K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares263.57K

TypeSH

Market value$17.19M

3.62%

Sole

263.25K

Shared

0.00

None

322.00

RBB FUND TRUST

SOLE

LONGVIEW ADVANTG

Shares345.90K

TypeSH

Market value$16.37M

3.45%

Sole

345.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares561.79K

TypeSH

Market value$15.60M

3.28%

Sole

561.03K

Shared

0.00

None

756.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares149.34K

TypeSH

Market value$13.02M

2.74%

Sole

149.17K

Shared

0.00

None

172.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares450.99K

TypeSH

Market value$11.65M

2.45%

Sole

450.33K

Shared

0.00

None

661.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares192.94K

TypeSH

Market value$11.53M

2.43%

Sole

192.72K

Shared

0.00

None

217.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.42K

TypeSH

Market value$11.13M

2.34%

Sole

64.41K

Shared

0.00

None

2.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares184.63K

TypeSH

Market value$11.11M

2.34%

Sole

184.45K

Shared

0.00

None

177.00

ISHARES TR

SOLE

CONV BD ETF

Shares121.14K

TypeSH

Market value$10.13M

2.13%

Sole

121.04K

Shared

0.00

None

103.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares11.00

TypeSH

Market value$8.78M

1.85%

Sole

11.00

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares126.41K

TypeSH

Market value$7.54M

1.59%

Sole

126.27K

Shared

0.00

None

139.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares186.44K

TypeSH

Market value$6.79M

1.43%

Sole

186.44K

Shared

0.00

None

0.00

TEXAS ROADHOUSE INC

SOLE

COM

Shares40K

TypeSH

Market value$6.67M

1.40%

Sole

40K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares341.21K

TypeSH

Market value$6.50M

1.37%

Sole

340.83K

Shared

0.00

None

374.00

NVIDIA CORPORATION

SOLE

COM

Shares58.79K

TypeSH

Market value$6.37M

1.34%

Sole

58.72K

Shared

0.00

None

72.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares261.35K

TypeSH

Market value$6.29M

1.32%

Sole

261.09K

Shared

0.00

None

259.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares260.58K

TypeSH

Market value$6.10M

1.28%

Sole

260.31K

Shared

0.00

None

266.00

DBX ETF TR

SOLE

XTRACK INTL REAL

Shares293.71K

TypeSH

Market value$5.97M

1.26%

Sole

293.41K

Shared

0.00

None

296.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares73.94K

TypeSH

Market value$5.80M

1.22%

Sole

73.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	176.69K	SH	$39.25M 8.26%	176.67K	28.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	75.57K	SH	$28.02M 5.90%	75.52K	57.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	87.19K	SH	$21.33M 4.49%	87.12K	69.00
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	124.77K	SH	$20.03M 4.22%	124.66K	105.00
SPDR SER TRSOLE	S&P 600 SMCP GRW	224.04K	SH	$18.60M 3.91%	223.86K	183.00
COMCAST CORP NEWSOLE	CL A	494.23K	SH	$18.24M 3.84%	494.23K	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	263.57K	SH	$17.19M 3.62%	263.25K	322.00
RBB FUND TRUSTSOLE	LONGVIEW ADVANTG	345.90K	SH	$16.37M 3.45%	345.90K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	561.79K	SH	$15.60M 3.28%	561.03K	756.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	149.34K	SH	$13.02M 2.74%	149.17K	172.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	450.99K	SH	$11.65M 2.45%	450.33K	661.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	192.94K	SH	$11.53M 2.43%	192.72K	217.00
VANGUARD INDEX FDSSOLE	VALUE ETF	64.42K	SH	$11.13M 2.34%	64.41K	2.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	184.63K	SH	$11.11M 2.34%	184.45K	177.00
ISHARES TRSOLE	CONV BD ETF	121.14K	SH	$10.13M 2.13%	121.04K	103.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	11.00	SH	$8.78M 1.85%	11.00	0.00
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	126.41K	SH	$7.54M 1.59%	126.27K	139.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	186.44K	SH	$6.79M 1.43%	186.44K	0.00
TEXAS ROADHOUSE INCSOLE	COM	40K	SH	$6.67M 1.40%	40K	0.00
GLOBAL X FDSSOLE	US PFD ETF	341.21K	SH	$6.50M 1.37%	340.83K	374.00
NVIDIA CORPORATIONSOLE	COM	58.79K	SH	$6.37M 1.34%	58.72K	72.00
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	261.35K	SH	$6.29M 1.32%	261.09K	259.00
SPDR SER TRSOLE	PORTFLI HIGH YLD	260.58K	SH	$6.10M 1.28%	260.31K	266.00
DBX ETF TRSOLE	XTRACK INTL REAL	293.71K	SH	$5.97M 1.26%	293.41K	296.00
SPDR SER TRSOLE	S&P 600 SMCP VAL	73.94K	SH	$5.80M 1.22%	73.94K	0.00

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