AIRE ADVISORS, LLC

PrivateCIK: 1908177
Location

BEVERLY HILLS, CA

167
Positions
$546.65M
Total AUM (reported)
7.48M
Total Shares

Allocation by class

TOTAL AUM$546.65M167 positions
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 318.1%4–1025.4%11–2525.3%Rest31.2%TOP 1043.5%0%100%
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

SOLE
COM
Shares168.99K
TypeSH
Market value$42.89M
7.85%
Sole
168.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares74.41K
TypeSH
Market value$32.50M
5.95%
Sole
74.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares127.80K
TypeSH
Market value$23.55M
4.31%
Sole
127.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares88.41K
TypeSH
Market value$22.75M
4.16%
Sole
88.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares227.66K
TypeSH
Market value$22.00M
4.02%
Sole
227.66K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares265.48K
TypeSH
Market value$21.40M
3.91%
Sole
265.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares593.63K
TypeSH
Market value$21.09M
3.86%
Sole
593.63K
Shared
0.00
None
0.00

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares333.54K
TypeSH
Market value$19.30M
3.53%
Sole
333.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares154.79K
TypeSH
Market value$17.10M
3.13%
Sole
154.79K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares457.26K
TypeSH
Market value$15.40M
2.82%
Sole
457.26K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares186.57K
TypeSH
Market value$15.03M
2.75%
Sole
186.57K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares494.48K
TypeSH
Market value$14.20M
2.60%
Sole
494.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares188.24K
TypeSH
Market value$13.39M
2.45%
Sole
188.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CONV BD ETF
Shares126.72K
TypeSH
Market value$12.90M
2.36%
Sole
126.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares61.51K
TypeSH
Market value$12.07M
2.21%
Sole
61.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares146.38K
TypeSH
Market value$9.36M
1.71%
Sole
146.38K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares184.37K
TypeSH
Market value$8.42M
1.54%
Sole
184.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares45.66K
TypeSH
Market value$7.96M
1.46%
Sole
45.66K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares10.00
TypeSH
Market value$7.18M
1.31%
Sole
10.00
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK INTL REAL
Shares314.11K
TypeSH
Market value$7.10M
1.30%
Sole
314.11K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares348.97K
TypeSH
Market value$6.42M
1.17%
Sole
348.97K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.09K
TypeSH
Market value$6.35M
1.16%
Sole
67.09K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares265.90K
TypeSH
Market value$6.12M
1.12%
Sole
265.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares260.39K
TypeSH
Market value$6.07M
1.11%
Sole
260.39K
Shared
0.00
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares35K
TypeSH
Market value$5.78M
1.06%
Sole
35K
Shared
0.00
None
0.00
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