Filed: 7/29/2025ACC: 0001908177-25-000003
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $516.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$516.25M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$116.45M22.6%
GROWTH ETF$32.70M6.3%
CL A$32.53M6.3%
MCAP GR IDXVIP$24.51M4.7%
MCAP VL IDXVIP$20.46M4.0%
S&P 600 SMCP GRW$19.74M3.8%
LONGVIEW ADVANTG$17.63M3.4%
Portfolio Concentration
Top 3$93.39M18.1%
4–10$124.00M24.0%
11–25$131.99M25.6%
Rest$166.87M32.3%
Top 3 weight
18.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares176.38K
TypeSH
Market value$36.19M
7.01%
Sole
176.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.59K
TypeSH
Market value$32.70M
6.33%
Sole
74.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.17K
TypeSH
Market value$24.51M
4.75%
Sole
86.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.42K
TypeSH
Market value$20.46M
3.96%
Sole
124.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares222.37K
TypeSH
Market value$19.74M
3.82%
Sole
222.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares494.23K
TypeSH
Market value$17.64M
3.42%
Sole
494.23K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares346.44K
TypeSH
Market value$17.63M
3.41%
Sole
346.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares564.29K
TypeSH
Market value$17.54M
3.40%
Sole
564.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares254K
TypeSH
Market value$17.33M
3.36%
Sole
254K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares150.03K
TypeSH
Market value$13.67M
2.65%
Sole
150.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares441.16K
TypeSH
Market value$13.16M
2.55%
Sole
441.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares181.12K
TypeSH
Market value$12.41M
2.40%
Sole
181.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.52K
TypeSH
Market value$11.50M
2.23%
Sole
180.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.71K
TypeSH
Market value$11.44M
2.22%
Sole
64.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.57K
TypeSH
Market value$10.95M
2.12%
Sole
121.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.52K
TypeSH
Market value$8.93M
1.73%
Sole
56.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.36K
TypeSH
Market value$8.53M
1.65%
Sole
136.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.02M
1.55%
Sole
11.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares191.91K
TypeSH
Market value$7.77M
1.51%
Sole
191.91K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares39K
TypeSH
Market value$7.31M
1.42%
Sole
39K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares299.03K
TypeSH
Market value$6.84M
1.32%
Sole
299.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.47K
TypeSH
Market value$6.47M
1.25%
Sole
29.47K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares259K
TypeSH
Market value$6.28M
1.22%
Sole
259K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares332.24K
TypeSH
Market value$6.26M
1.21%
Sole
332.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares257.26K
TypeSH
Market value$6.12M
1.19%
Sole
257.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.38K | SH | $36.19M 7.01% | 176.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.59K | SH | $32.70M 6.33% | 74.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 86.17K | SH | $24.51M 4.75% | 86.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 124.42K | SH | $20.46M 3.96% | 124.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 222.37K | SH | $19.74M 3.82% | 222.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 494.23K | SH | $17.64M 3.42% | 494.23K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 346.44K | SH | $17.63M 3.41% | 346.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 564.29K | SH | $17.54M 3.40% | 564.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 254K | SH | $17.33M 3.36% | 254K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.03K | SH | $13.67M 2.65% | 150.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 441.16K | SH | $13.16M 2.55% | 441.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 181.12K | SH | $12.41M 2.40% | 181.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 180.52K | SH | $11.50M 2.23% | 180.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.71K | SH | $11.44M 2.22% | 64.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 121.57K | SH | $10.95M 2.12% | 121.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.52K | SH | $8.93M 1.73% | 56.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 136.36K | SH | $8.53M 1.65% | 136.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.02M 1.55% | 11.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.91K | SH | $7.77M 1.51% | 191.91K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 39K | SH | $7.31M 1.42% | 39K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 299.03K | SH | $6.84M 1.32% | 299.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.47K | SH | $6.47M 1.25% | 29.47K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 259K | SH | $6.28M 1.22% | 259K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 332.24K | SH | $6.26M 1.21% | 332.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 257.26K | SH | $6.12M 1.19% | 257.26K | 0.00 | 0.00 |
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