Filed: 5/9/2023ACC: 0001172661-23-001907
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $174.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$174.55M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
RPAR RISK PARI$108.80M62.3%
UPAR ULTRA RISK$12.85M7.4%
US TIPS ETF$11.76M6.7%
DIV APP ETF$11.59M6.6%
SPDR GLD MINIS$4.92M2.8%
TOTAL STK MKT$4.51M2.6%
15+ YR US TIPS$3.35M1.9%
Portfolio Concentration
Top 3$133.41M76.4%
4–10$31.43M18.0%
11–25$9.71M5.6%
Top 3 weight
76.4%
Top 10 weight
94.4%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
TIDAL ETF TR
SOLEShares5.56M
TypeSH
Market value$108.80M
62.33%
Sole
0.00
Shared
0.00
None
5.56M
TIDAL ETF TR
SOLEShares902.66K
TypeSH
Market value$12.85M
7.36%
Sole
0.00
Shared
0.00
None
902.66K
SCHWAB STRATEGIC TR
SOLEShares219.32K
TypeSH
Market value$11.76M
6.74%
Sole
0.00
Shared
0.00
None
219.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.27K
TypeSH
Market value$11.59M
6.64%
Sole
0.00
Shared
0.00
None
75.27K
WORLD GOLD TR
SOLEShares125.79K
TypeSH
Market value$4.92M
2.82%
Sole
0.00
Shared
0.00
None
125.79K
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$4.51M
2.58%
Sole
0.00
Shared
0.00
None
22.11K
PIMCO ETF TR
SOLEShares54.26K
TypeSH
Market value$3.35M
1.92%
Sole
0.00
Shared
0.00
None
54.26K
FLEXSHARES TR
SOLEShares69.03K
TypeSH
Market value$2.92M
1.67%
Sole
0.00
Shared
0.00
None
69.03K
VANGUARD WORLD FD
SOLEShares30.63K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.02K
TypeSH
Market value$1.94M
1.11%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD WORLD FD
SOLEShares17.29K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD TAX-MANAGED FDS
SOLEShares31.69K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
31.69K
APPLE INC
SOLEShares7.44K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES INC
SOLEShares36.02K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
36.02K
DIMENSIONAL ETF TRUST
SOLEShares48.74K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
48.74K
ISHARES GOLD TR
SOLEShares27.75K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
27.75K
VANGUARD WORLD FD
SOLEShares18.93K
TypeSH
Market value$991.3K
0.57%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD STAR FDS
SOLEShares5.68K
TypeSH
Market value$313.9K
0.18%
Sole
0.00
Shared
0.00
None
5.68K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares8.91K
TypeSH
Market value$286.0K
0.16%
Sole
0.00
Shared
0.00
None
8.91K
SFL CORPORATION LTD
SOLEShares25.17K
TypeSH
Market value$239.1K
0.14%
Sole
0.00
Shared
0.00
None
25.17K
SHOPIFY INC
SOLEShares4.96K
TypeSH
Market value$237.8K
0.14%
Sole
0.00
Shared
0.00
None
4.96K
FORD MTR CO DEL
SOLEShares10.11K
TypeSH
Market value$127.4K
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 | 5.56M | SH | $108.80M 62.33% | 0.00 | 0.00 | 5.56M |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 902.66K | SH | $12.85M 7.36% | 0.00 | 0.00 | 902.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 219.32K | SH | $11.76M 6.74% | 0.00 | 0.00 | 219.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.27K | SH | $11.59M 6.64% | 0.00 | 0.00 | 75.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 125.79K | SH | $4.92M 2.82% | 0.00 | 0.00 | 125.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.11K | SH | $4.51M 2.58% | 0.00 | 0.00 | 22.11K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 54.26K | SH | $3.35M 1.92% | 0.00 | 0.00 | 54.26K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 69.03K | SH | $2.92M 1.67% | 0.00 | 0.00 | 69.03K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 30.63K | SH | $2.20M 1.26% | 0.00 | 0.00 | 30.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.02K | SH | $1.94M 1.11% | 0.00 | 0.00 | 48.02K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 17.29K | SH | $1.57M 0.90% | 0.00 | 0.00 | 17.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.69K | SH | $1.43M 0.82% | 0.00 | 0.00 | 31.69K |
APPLE INCSOLE | COM | 7.44K | SH | $1.23M 0.70% | 0.00 | 0.00 | 7.44K |
ISHARES INCSOLE | ESG AWR MSCI EM | 36.02K | SH | $1.13M 0.65% | 0.00 | 0.00 | 36.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 48.74K | SH | $1.12M 0.64% | 0.00 | 0.00 | 48.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.75K | SH | $1.04M 0.59% | 0.00 | 0.00 | 27.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 18.93K | SH | $991.3K 0.57% | 0.00 | 0.00 | 18.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.68K | SH | $313.9K 0.18% | 0.00 | 0.00 | 5.68K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 8.91K | SH | $286.0K 0.16% | 0.00 | 0.00 | 8.91K |
SFL CORPORATION LTDSOLE | SHS | 25.17K | SH | $239.1K 0.14% | 0.00 | 0.00 | 25.17K |
SHOPIFY INCSOLE | CL A | 4.96K | SH | $237.8K 0.14% | 0.00 | 0.00 | 4.96K |
FORD MTR CO DELSOLE | COM | 10.11K | SH | $127.4K 0.07% | 0.00 | 0.00 | 10.11K |