AIRE ADVISORS, LLC

Filed: 2/17/2026ACC: 0001908177-26-000004

📋 What this filing means

AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $546.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$546.90M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

COM$121.56M22.2%

GROWTH ETF$35.87M6.6%

STATE STREET SPD$34.10M6.2%

CL A$28.51M5.2%

MCAP GR IDXVIP$24.31M4.4%

MCAP VL IDXVIP$22.48M4.1%

INTL CORE EQUITY$20.22M3.7%

Portfolio Concentration

Top 3$106.47M19.5%

4–10$133.38M24.4%

11–25$138.47M25.3%

Rest$168.59M30.8%

Top 3 weight

19.5%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

7.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

APPLE INC

SOLE

COM

Shares170.28K

TypeSH

Market value$46.29M

8.46%

Sole

170.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.52K

TypeSH

Market value$35.87M

6.56%

Sole

73.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares87.08K

TypeSH

Market value$24.31M

4.44%

Sole

87.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares126.76K

TypeSH

Market value$22.48M

4.11%

Sole

126.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares226.03K

TypeSH

Market value$21.29M

3.89%

Sole

226.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares586.82K

TypeSH

Market value$20.22M

3.70%

Sole

586.82K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares261.59K

TypeSH

Market value$19.82M

3.62%

Sole

261.59K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

LONGVIEW ADVANTG

Shares334.37K

TypeSH

Market value$18.92M

3.46%

Sole

334.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares153.96K

TypeSH

Market value$15.70M

2.87%

Sole

153.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares453.53K

TypeSH

Market value$14.94M

2.73%

Sole

453.53K

Shared

0.00

None

0.00

COMCAST CORP NEW

SOLE

CL A

Shares494.38K

TypeSH

Market value$14.78M

2.70%

Sole

494.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares185.72K

TypeSH

Market value$14.30M

2.62%

Sole

185.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares184.64K

TypeSH

Market value$12.86M

2.35%

Sole

184.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares124.77K

TypeSH

Market value$12.29M

2.25%

Sole

124.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.77K

TypeSH

Market value$11.99M

2.19%

Sole

62.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares142.21K

TypeSH

Market value$9.45M

1.73%

Sole

142.21K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.19K

TypeSH

Market value$8.80M

1.61%

Sole

47.19K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares185.23K

TypeSH

Market value$8.23M

1.50%

Sole

185.23K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.55M

1.38%

Sole

10.00

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK INTL REAL

Shares310.31K

TypeSH

Market value$7.20M

1.32%

Sole

310.31K

Shared

0.00

None

0.00

TEXAS ROADHOUSE INC

SOLE

COM

Shares39K

TypeSH

Market value$6.47M

1.18%

Sole

39K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares332.99K

TypeSH

Market value$6.30M

1.15%

Sole

332.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares67.23K

TypeSH

Market value$6.12M

1.12%

Sole

67.23K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares259.76K

TypeSH

Market value$6.08M

1.11%

Sole

259.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares255.52K

TypeSH

Market value$6.05M

1.11%

Sole

255.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	170.28K	SH	$46.29M 8.46%	170.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.52K	SH	$35.87M 6.56%	73.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	87.08K	SH	$24.31M 4.44%	87.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	126.76K	SH	$22.48M 4.11%	126.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	226.03K	SH	$21.29M 3.89%	226.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	586.82K	SH	$20.22M 3.70%	586.82K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	261.59K	SH	$19.82M 3.62%	261.59K
RBB FUND TRUSTSOLE	LONGVIEW ADVANTG	334.37K	SH	$18.92M 3.46%	334.37K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	153.96K	SH	$15.70M 2.87%	153.96K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	453.53K	SH	$14.94M 2.73%	453.53K
COMCAST CORP NEWSOLE	CL A	494.38K	SH	$14.78M 2.70%	494.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	185.72K	SH	$14.30M 2.62%	185.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	184.64K	SH	$12.86M 2.35%	184.64K
ISHARES TRSOLE	CONV BD ETF	124.77K	SH	$12.29M 2.25%	124.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.77K	SH	$11.99M 2.19%	62.77K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	142.21K	SH	$9.45M 1.73%	142.21K
NVIDIA CORPORATIONSOLE	COM	47.19K	SH	$8.80M 1.61%	47.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	185.23K	SH	$8.23M 1.50%	185.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.55M 1.38%	10.00
DBX ETF TRSOLE	XTRACK INTL REAL	310.31K	SH	$7.20M 1.32%	310.31K
TEXAS ROADHOUSE INCSOLE	COM	39K	SH	$6.47M 1.18%	39K
GLOBAL X FDSSOLE	US PFD ETF	332.99K	SH	$6.30M 1.15%	332.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	67.23K	SH	$6.12M 1.12%	67.23K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	259.76K	SH	$6.08M 1.11%	259.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	255.52K	SH	$6.05M 1.11%	255.52K

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