Filed: 5/6/2026ACC: 0001908177-26-000005
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $546.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$546.65M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$116.97M21.4%
STATE STREET SPD$44.47M8.1%
GROWTH ETF$32.50M5.9%
CL A$27.08M5.0%
MCAP VL IDXVIP$23.55M4.3%
MCAP GR IDXVIP$22.75M4.2%
US LARGE CAP VLU$21.40M3.9%
Portfolio Concentration
Top 3$98.94M18.1%
4–10$139.03M25.4%
11–25$138.34M25.3%
Rest$170.34M31.2%
Top 3 weight
18.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares168.99K
TypeSH
Market value$42.89M
7.85%
Sole
168.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.41K
TypeSH
Market value$32.50M
5.95%
Sole
74.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.80K
TypeSH
Market value$23.55M
4.31%
Sole
127.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.41K
TypeSH
Market value$22.75M
4.16%
Sole
88.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares227.66K
TypeSH
Market value$22.00M
4.02%
Sole
227.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares265.48K
TypeSH
Market value$21.40M
3.91%
Sole
265.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares593.63K
TypeSH
Market value$21.09M
3.86%
Sole
593.63K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares333.54K
TypeSH
Market value$19.30M
3.53%
Sole
333.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares154.79K
TypeSH
Market value$17.10M
3.13%
Sole
154.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.26K
TypeSH
Market value$15.40M
2.82%
Sole
457.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares186.57K
TypeSH
Market value$15.03M
2.75%
Sole
186.57K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares494.48K
TypeSH
Market value$14.20M
2.60%
Sole
494.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.24K
TypeSH
Market value$13.39M
2.45%
Sole
188.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.72K
TypeSH
Market value$12.90M
2.36%
Sole
126.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.51K
TypeSH
Market value$12.07M
2.21%
Sole
61.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.38K
TypeSH
Market value$9.36M
1.71%
Sole
146.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares184.37K
TypeSH
Market value$8.42M
1.54%
Sole
184.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.66K
TypeSH
Market value$7.96M
1.46%
Sole
45.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.18M
1.31%
Sole
10.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares314.11K
TypeSH
Market value$7.10M
1.30%
Sole
314.11K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares348.97K
TypeSH
Market value$6.42M
1.17%
Sole
348.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.09K
TypeSH
Market value$6.35M
1.16%
Sole
67.09K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares265.90K
TypeSH
Market value$6.12M
1.12%
Sole
265.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares260.39K
TypeSH
Market value$6.07M
1.11%
Sole
260.39K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares35K
TypeSH
Market value$5.78M
1.06%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.99K | SH | $42.89M 7.85% | 168.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.41K | SH | $32.50M 5.95% | 74.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 127.80K | SH | $23.55M 4.31% | 127.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.41K | SH | $22.75M 4.16% | 88.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 227.66K | SH | $22.00M 4.02% | 227.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 265.48K | SH | $21.40M 3.91% | 265.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 593.63K | SH | $21.09M 3.86% | 593.63K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 333.54K | SH | $19.30M 3.53% | 333.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.79K | SH | $17.10M 3.13% | 154.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 457.26K | SH | $15.40M 2.82% | 457.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 186.57K | SH | $15.03M 2.75% | 186.57K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 494.48K | SH | $14.20M 2.60% | 494.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 188.24K | SH | $13.39M 2.45% | 188.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 126.72K | SH | $12.90M 2.36% | 126.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.51K | SH | $12.07M 2.21% | 61.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 146.38K | SH | $9.36M 1.71% | 146.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 184.37K | SH | $8.42M 1.54% | 184.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.66K | SH | $7.96M 1.46% | 45.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 1.31% | 10.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK INTL REAL | 314.11K | SH | $7.10M 1.30% | 314.11K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 348.97K | SH | $6.42M 1.17% | 348.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.09K | SH | $6.35M 1.16% | 67.09K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 265.90K | SH | $6.12M 1.12% | 265.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 260.39K | SH | $6.07M 1.11% | 260.39K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 35K | SH | $5.78M 1.06% | 35K | 0.00 | 0.00 |
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