Managers / Q3 2023 · view latest →
AIRE ADVISORS, LLC
CIK 0001908177 · 9350 WILSHIRE BLVD, SUITE 200, BEVERLY HILLS, CA, 90212 · 310-277-2474
Reported Value
$373M
Q3 2023
Positions
140
Filings on Record
18
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Aire Advisors, Llc reported $373M in U.S.-listed holdings across 140 positions for Q3 2023.
Its largest position, VUG, represents 6.1% of the portfolio.
Compared with Q2 2023, the fund opened 14 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $547M | 167 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $547M | 154 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 168 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $516M | 164 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $475M | 155 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $486M | 166 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 160 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 157 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $403M | 148 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $373M | 140 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $380M | 137 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $358M | 136 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.1B | 139 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 140 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 147 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $280M | 147 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 109 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.