AIRE ADVISORS, LLC
CIK: 0001908177Latest portfolio: $546.9M · Q4 2025
Holdings
154
Total Value
$546.9M
New Positions
10
Closed Positions
22
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 170,277 | $46.3M | 8.46% | -1,987 | |
| 2 | VUGVANGUARD INDEX FDS | 73,520 | $35.9M | 6.56% | -918 | |
| 3 | VOTVANGUARD INDEX FDS | 87,075 | $24.3M | 4.44% | +413 | |
| 4 | VOEVANGUARD INDEX FDS | 126,763 | $22.5M | 4.11% | +981 | |
| 5 | SLYGSPDR SERIES TRUST | 226,031 | $21.3M | 3.89% | +851 | |
| 6 | DFICDIMENSIONAL ETF TRUST | 586,817 | $20.2M | 3.70% | +11K | |
| 7 | AVLVAMERICAN CENTY ETF TR | 261,594 | $19.8M | 3.62% | +3K | |
| 8 | EBIRBB FUND TRUST | 334,366 | $18.9M | 3.46% | -11,932 | |
| 9 | AVUVAMERICAN CENTY ETF TR | 153,959 | $15.7M | 2.87% | +3K | |
| 10 | DFISDIMENSIONAL ETF TRUST | 453,534 | $14.9M | 2.73% | +6K | |
| 11 | CMCSACOMCAST CORP NEW | 494,378 | $14.8M | 2.70% | +144 | |
| 12 | AVEMAMERICAN CENTY ETF TR | 185,719 | $14.3M | 2.62% | +3K | |
| 13 | DFASDIMENSIONAL ETF TRUST | 184,639 | $12.9M | 2.35% | +4K | |
| 14 | ICVTISHARES TR | 124,772 | $12.3M | 2.25% | +2K | |
| 15 | VTVVANGUARD INDEX FDS | 62,774 | $12.0M | 2.19% | -1,129 | |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 142,209 | $9.4M | 1.73% | +2K | |
| 17 | NVDANVIDIA CORPORATION | 47,190 | $8.8M | 1.61% | -5,418 | |
| 18 | SPDWSPDR INDEX SHS FDS | 185,230 | $8.2M | 1.50% | -4,979 | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.38% | -1 | |
| 20 | HAUZDBX ETF TR | 310,315 | $7.2M | 1.32% | +11K | |
| 21 | TXRHTEXAS ROADHOUSE INC | 39,000 | $6.5M | 1.18% | — | |
| 22 | PFFDGLOBAL X FDS | 332,991 | $6.3M | 1.15% | -7,923 | |
| 23 | SLYVSPDR SERIES TRUST | 67,228 | $6.1M | 1.12% | -1,838 | |
| 24 | FLBLFRANKLIN TEMPLETON ETF TR | 259,760 | $6.1M | 1.11% | -1,758 | |
| 25 | SPHYSPDR SERIES TRUST | 255,516 | $6.0M | 1.11% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.5867243062248322e+273T)
Communication Services0.0% ($1.4776481841883696e+53T)
Technology0.0% ($4.629188005197269e+44T)
Industrials0.0% ($1.6429734313893275e+27T)
Consumer Cyclical0.0% ($64745771569637359616.0T)
Healthcare0.0% ($45461819169344344.0T)
Unknown0.0% ($7548573726.8T)
Energy0.0% ($18231.0T)
Consumer Defensive0.0% ($39.8T)
Basic Materials0.0% ($271.1M)
Real Estate0.0% ($3.0M)
Utilities0.0% ($547K)
Filing History
Fund Information
AIRE ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $546.9M across 154 holdings. The largest position is APPLE INC (AAPL), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.