Filed: 11/10/2025ACC: 0001908177-25-000007
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $550.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$550.76M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$126.55M23.0%
GROWTH ETF$35.70M6.5%
CL A$30.65M5.6%
MCAP GR IDXVIP$25.46M4.6%
MCAP VL IDXVIP$21.96M4.0%
S&P 600 SMCP GRW$21.24M3.9%
LONGVIEW ADVANTG$19.00M3.4%
Portfolio Concentration
Top 3$105.03M19.1%
4–10$130.31M23.7%
11–25$138.64M25.2%
Rest$176.78M32.1%
Top 3 weight
19.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares172.26K
TypeSH
Market value$43.86M
7.96%
Sole
172.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.44K
TypeSH
Market value$35.70M
6.48%
Sole
74.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.66K
TypeSH
Market value$25.46M
4.62%
Sole
86.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.78K
TypeSH
Market value$21.96M
3.99%
Sole
125.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares225.18K
TypeSH
Market value$21.24M
3.86%
Sole
225.18K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares346.30K
TypeSH
Market value$19.00M
3.45%
Sole
346.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares575.41K
TypeSH
Market value$18.87M
3.43%
Sole
575.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares258.18K
TypeSH
Market value$18.66M
3.39%
Sole
258.18K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares494.23K
TypeSH
Market value$15.53M
2.82%
Sole
494.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares151.35K
TypeSH
Market value$15.06M
2.74%
Sole
151.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares447.57K
TypeSH
Market value$14.16M
2.57%
Sole
447.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares182.44K
TypeSH
Market value$13.70M
2.49%
Sole
182.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.50K
TypeSH
Market value$12.36M
2.24%
Sole
180.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.19K
TypeSH
Market value$12.33M
2.24%
Sole
123.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.90K
TypeSH
Market value$11.92M
2.16%
Sole
63.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.61K
TypeSH
Market value$9.82M
1.78%
Sole
52.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.89K
TypeSH
Market value$9.09M
1.65%
Sole
139.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.30M
1.51%
Sole
11.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares190.21K
TypeSH
Market value$8.14M
1.48%
Sole
190.21K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares299.69K
TypeSH
Market value$7.06M
1.28%
Sole
299.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares340.91K
TypeSH
Market value$6.62M
1.20%
Sole
340.91K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares39K
TypeSH
Market value$6.48M
1.18%
Sole
39K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares261.52K
TypeSH
Market value$6.28M
1.14%
Sole
261.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.56K
TypeSH
Market value$6.27M
1.14%
Sole
28.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.07K
TypeSH
Market value$6.12M
1.11%
Sole
69.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.26K | SH | $43.86M 7.96% | 172.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.44K | SH | $35.70M 6.48% | 74.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 86.66K | SH | $25.46M 4.62% | 86.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 125.78K | SH | $21.96M 3.99% | 125.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 225.18K | SH | $21.24M 3.86% | 225.18K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 346.30K | SH | $19.00M 3.45% | 346.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 575.41K | SH | $18.87M 3.43% | 575.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 258.18K | SH | $18.66M 3.39% | 258.18K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 494.23K | SH | $15.53M 2.82% | 494.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 151.35K | SH | $15.06M 2.74% | 151.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 447.57K | SH | $14.16M 2.57% | 447.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 182.44K | SH | $13.70M 2.49% | 182.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 180.50K | SH | $12.36M 2.24% | 180.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 123.19K | SH | $12.33M 2.24% | 123.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.90K | SH | $11.92M 2.16% | 63.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.61K | SH | $9.82M 1.78% | 52.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 139.89K | SH | $9.09M 1.65% | 139.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.30M 1.51% | 11.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 190.21K | SH | $8.14M 1.48% | 190.21K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 299.69K | SH | $7.06M 1.28% | 299.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 340.91K | SH | $6.62M 1.20% | 340.91K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 39K | SH | $6.48M 1.18% | 39K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 261.52K | SH | $6.28M 1.14% | 261.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.56K | SH | $6.27M 1.14% | 28.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 69.07K | SH | $6.12M 1.11% | 69.07K | 0.00 | 0.00 |
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