Filed: 2/10/2023ACC: 0001172661-23-000645
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $159.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$159.01M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
RPAR RISK PARI$72.41M45.5%
UPAR ULTRA RISK$34.09M21.4%
DIV APP ETF$12.78M8.0%
US TIPS ETF$8.06M5.1%
SPDR GLD MINIS$4.75M3.0%
TOTAL STK MKT$4.25M2.7%
15+ YR US TIPS$3.70M2.3%
Portfolio Concentration
Top 3$119.29M75.0%
4–10$28.57M18.0%
11–25$11.15M7.0%
Top 3 weight
75.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
TIDAL ETF TR
SOLEShares3.89M
TypeSH
Market value$72.41M
45.54%
Sole
0.00
Shared
0.00
None
3.89M
TIDAL ETF TR
SOLEShares2.56M
TypeSH
Market value$34.09M
21.44%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD SPECIALIZED FUNDS
SOLEShares84.19K
TypeSH
Market value$12.78M
8.04%
Sole
0.00
Shared
0.00
None
84.19K
SCHWAB STRATEGIC TR
SOLEShares155.65K
TypeSH
Market value$8.06M
5.07%
Sole
0.00
Shared
0.00
None
155.65K
WORLD GOLD TR
SOLEShares131.27K
TypeSH
Market value$4.75M
2.99%
Sole
0.00
Shared
0.00
None
131.27K
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$4.25M
2.67%
Sole
0.00
Shared
0.00
None
22.23K
PIMCO ETF TR
SOLEShares63.23K
TypeSH
Market value$3.70M
2.33%
Sole
0.00
Shared
0.00
None
63.23K
FLEXSHARES TR
SOLEShares69.63K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
69.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.79K
TypeSH
Market value$2.56M
1.61%
Sole
0.00
Shared
0.00
None
65.79K
VANGUARD WORLD FD
SOLEShares33.57K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
33.57K
VANGUARD WORLD FD
SOLEShares19.88K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD TAX-MANAGED FDS
SOLEShares31.58K
TypeSH
Market value$1.33M
0.83%
Sole
0.00
Shared
0.00
None
31.58K
ISHARES INC
SOLEShares39.01K
TypeSH
Market value$1.17M
0.74%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD WORLD FD
SOLEShares21.22K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
9.63K
APPLE INC
SOLEShares7.44K
TypeSH
Market value$966.7K
0.61%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES GOLD TR
SOLEShares27.75K
TypeSH
Market value$959.9K
0.60%
Sole
0.00
Shared
0.00
None
27.75K
DIMENSIONAL ETF TRUST
SOLEShares31.30K
TypeSH
Market value$951.5K
0.60%
Sole
0.00
Shared
0.00
None
31.30K
DIMENSIONAL ETF TRUST
SOLEShares34.52K
TypeSH
Market value$757.8K
0.48%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD STAR FDS
SOLEShares11.91K
TypeSH
Market value$616.2K
0.39%
Sole
0.00
Shared
0.00
None
11.91K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares10.81K
TypeSH
Market value$335.1K
0.21%
Sole
0.00
Shared
0.00
None
10.81K
SFL CORPORATION LTD
SOLEShares25.17K
TypeSH
Market value$232.1K
0.15%
Sole
0.00
Shared
0.00
None
25.17K
FORD MTR CO DEL
SOLEShares10.11K
TypeSH
Market value$117.6K
0.07%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | RPAR RISK PARI | 3.89M | SH | $72.41M 45.54% | 0.00 | 0.00 | 3.89M |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 2.56M | SH | $34.09M 21.44% | 0.00 | 0.00 | 2.56M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.19K | SH | $12.78M 8.04% | 0.00 | 0.00 | 84.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 155.65K | SH | $8.06M 5.07% | 0.00 | 0.00 | 155.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 131.27K | SH | $4.75M 2.99% | 0.00 | 0.00 | 131.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.23K | SH | $4.25M 2.67% | 0.00 | 0.00 | 22.23K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 63.23K | SH | $3.70M 2.33% | 0.00 | 0.00 | 63.23K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 69.63K | SH | $3.03M 1.90% | 0.00 | 0.00 | 69.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.79K | SH | $2.56M 1.61% | 0.00 | 0.00 | 65.79K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 33.57K | SH | $2.21M 1.39% | 0.00 | 0.00 | 33.57K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 19.88K | SH | $1.65M 1.04% | 0.00 | 0.00 | 19.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.58K | SH | $1.33M 0.83% | 0.00 | 0.00 | 31.58K |
ISHARES INCSOLE | ESG AWR MSCI EM | 39.01K | SH | $1.17M 0.74% | 0.00 | 0.00 | 39.01K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 21.22K | SH | $1.04M 0.66% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | TIPS BD ETF | 9.63K | SH | $1.03M 0.64% | 0.00 | 0.00 | 9.63K |
APPLE INCSOLE | COM | 7.44K | SH | $966.7K 0.61% | 0.00 | 0.00 | 7.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.75K | SH | $959.9K 0.60% | 0.00 | 0.00 | 27.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 31.30K | SH | $951.5K 0.60% | 0.00 | 0.00 | 31.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 34.52K | SH | $757.8K 0.48% | 0.00 | 0.00 | 34.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 11.91K | SH | $616.2K 0.39% | 0.00 | 0.00 | 11.91K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 10.81K | SH | $335.1K 0.21% | 0.00 | 0.00 | 10.81K |
SFL CORPORATION LTDSOLE | SHS | 25.17K | SH | $232.1K 0.15% | 0.00 | 0.00 | 25.17K |
FORD MTR CO DELSOLE | COM | 10.11K | SH | $117.6K 0.07% | 0.00 | 0.00 | 10.11K |