AIRE ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$550,761
Net value change ($000)
+34,508 (6.7%)
New positions
9
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,677 21.2%
VUG 3,002 9.2%
TSLA 1,635 40.1%
SLYG 1,502 7.6%
VOE 1,499 7.3%
AVUV 1,397 10.2%
ICVT 1,372 12.5%
EBI 1,368 7.8%
AVLV 1,331 7.7%
DFIC 1,324 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,144 -61.1%
CMCSA -2,110 -12.0%
LBRDA -1,041 -35.4%
SNNRF -864 -100.0%
TXRH -829 -11.3%
COST -452 -9.5%
AMERICAN CENTURY ETF TRUST -386 -100.0%
SGOV -251 -15.4%
EPD -217 -100.0%
AMZN -194 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type