AI Portfolio Summary
In 2025 Q4, AIRE ADVISORS, LLC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, AIRE ADVISORS, LLC completely exited their position in KINROSS GOLD CORP.
Total Positions
176
Quarter
2025 Q4
Top Holding
AAPL (8.5%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.46% | 7.96% |
#1
Prev: #1
|
3.4 | -1,987 | -1.2% |
P
S
|
170,277 | $46,291,450 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.56% | 6.48% |
#2
Prev: #2
|
2.6 | -918 | -1.2% |
P
S
|
73,520 | $35,867,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.44% | 4.62% |
#3
Prev: #3
|
3.8 | 413 | 0.5% |
P
S
|
87,075 | $24,306,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.11% | 3.99% |
#4
Prev: #4
|
3.6 | 981 | 0.8% |
P
S
|
126,763 | $22,483,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.89% | 3.86% |
#5
Prev: #5
|
3.6 | 851 | 0.4% |
P
S
|
226,031 | $21,289,891 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.70% | 3.43% |
#6
1
Prev: #7
|
3.5 | 11,404 | 2.0% |
P
S
|
586,817 | $20,221,704 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.62% | 3.39% |
#7
1
Prev: #8
|
3.5 | 3,411 | 1.3% |
P
S
|
261,594 | $19,821,001 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.46% | 3.45% |
#8
2
Prev: #6
|
1.4 | -11,932 | -3.4% |
P
S
|
334,366 | $18,919,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.87% | 2.74% |
#9
1
Prev: #10
|
3.2 | 2,605 | 1.7% |
P
S
|
153,959 | $15,700,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.73% | 2.57% |
#10
1
Prev: #11
|
3.1 | 5,967 | 1.3% |
P
S
|
453,534 | $14,939,394 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.70% | 2.82% |
#11
2
Prev: #9
|
3.1 | 144 | 0.0% |
P
S
|
494,378 | $14,776,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.49% |
#12
Prev: #12
|
3.1 | 3,278 | 1.8% |
P
S
|
185,719 | $14,304,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.24% |
#13
Prev: #13
|
2.9 | 4,141 | 2.3% |
P
S
|
184,639 | $12,863,799 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.25% | 2.24% |
#14
Prev: #14
|
2.9 | 1,581 | 1.3% |
P
S
|
124,772 | $12,290,035 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.19% | 2.16% |
#15
Prev: #15
|
0.9 | -1,129 | -1.8% |
P
S
|
62,774 | $11,989,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.73% | 1.65% |
#16
1
Prev: #17
|
2.7 | 2,317 | 1.7% |
P
S
|
142,209 | $9,446,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.78% |
#17
1
Prev: #16
|
0.7 | -5,418 | -10.3% |
P
S
|
47,190 | $8,800,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.50% | 1.48% |
#18
1
Prev: #19
|
0.6 | -4,979 | -2.6% |
P
S
|
185,230 | $8,226,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.51% |
#19
1
Prev: #18
|
0.6 | -1 | -9.1% |
P
S
|
10 | $7,548,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 1.32% | 1.28% |
#20
Prev: #20
|
2.5 | 10,624 | 3.5% |
P
S
|
310,315 | $7,202,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.18% | 1.18% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
39,000 | $6,474,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.15% | 1.20% |
#22
1
Prev: #21
|
0.5 | -7,923 | -2.3% |
P
S
|
332,991 | $6,296,851 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.11% |
#23
2
Prev: #25
|
0.5 | -1,838 | -2.7% |
P
S
|
67,228 | $6,115,699 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.11% | 1.14% |
#24
1
Prev: #23
|
0.4 | -1,758 | -0.7% |
P
S
|
259,760 | $6,083,585 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.11% | 1.11% |
#25
1
Prev: #26
|
2.4 | 1,033 | 0.4% |
P
S
|
255,516 | $6,048,058 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #64) |
0.3 | -55,299 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -10,059 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -73,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -30,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.3 | -13,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.3 | -31,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -9,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.3 | -3,261 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -10,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -31,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -20,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.3 | -11,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -20,068 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings