AIRE ADVISORS, LLC
CIK: 0001908177SEC EDGAR →
Portfolio Value
$546.9M
Holdings
154
As of
Q4 2025
New Positions
9
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 170,277 | $46.3M | 8.46% |
| 2 | VANGUARD INDEX FDS | 73,520 | $35.9M | 6.56% |
| 3 | VANGUARD INDEX FDS | 87,075 | $24.3M | 4.44% |
| 4 | VANGUARD INDEX FDS | 126,763 | $22.5M | 4.11% |
| 5 | SPDR SERIES TRUST | 226,031 | $21.3M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 586,817 | $20.2M | 3.70% |
| 7 | AMERICAN CENTY ETF TR | 261,594 | $19.8M | 3.62% |
| 8 | RBB FUND TRUST | 334,366 | $18.9M | 3.46% |
| 9 | AMERICAN CENTY ETF TR | 153,959 | $15.7M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 453,534 | $14.9M | 2.73% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (24)
$1.4M · 55K shares
$1.0M · 10K shares
$848K · 10K shares
$822K · 73K shares
$689K · 30K shares
$572K · 14K shares
$539K · 31K shares
$491K · 10K shares
$440K · 5K shares
$439K · 49K shares
$365K · 3K shares
$345K · 1K shares
$327K · 3K shares
$254K · 10K shares
$247K · 32K shares
$224K · 2K shares
$222K · 4K shares
$221K · 3K shares
$200K · 2K shares
$143K · 21K shares
$72K · 12K shares
$59K · 15K shares
$49K · 20K shares
$28K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $367.9M | 67.3% |
| Technology | 16 | $69.6M | 12.7% |
| Communication Services | 18 | $41.9M | 7.7% |
| Consumer Cyclical | 8 | $24.4M | 4.5% |
| Unknown | 5 | $17.9M | 3.3% |
| Healthcare | 8 | $9.5M | 1.7% |
| Consumer Defensive | 3 | $5.6M | 1.0% |
| Industrials | 12 | $5.3M | 1.0% |
| Energy | 4 | $3.5M | 0.6% |
| Utilities | 1 | $547K | 0.1% |
| Basic Materials | 2 | $400K | 0.1% |
| Real Estate | 2 | $297K | 0.1% |