Filed: 8/3/2023ACC: 0001172661-23-002728
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $173.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$173.53M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
RPAR RISK PARI$103.05M59.4%
UPAR ULTRA RISK$14.45M8.3%
US TIPS ETF$12.43M7.2%
DIV APP ETF$11.13M6.4%
SPDR GLD MINIS$4.90M2.8%
COM$3.95M2.3%
TOTAL STK MKT$3.55M2.0%
Portfolio Concentration
Top 3$129.93M74.9%
4–10$29.37M16.9%
11–25$12.22M7.0%
Rest$2.01M1.2%
Top 3 weight
74.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
TIDAL ETF TR
SOLEShares5.36M
TypeSH
Market value$103.05M
59.38%
Sole
0.00
Shared
0.00
None
5.36M
TIDAL ETF TR
SOLEShares1.04M
TypeSH
Market value$14.45M
8.33%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares237.09K
TypeSH
Market value$12.43M
7.16%
Sole
0.00
Shared
0.00
None
237.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.21K
TypeSH
Market value$11.13M
6.41%
Sole
0.00
Shared
0.00
None
68.21K
WORLD GOLD TR
SOLEShares128.58K
TypeSH
Market value$4.90M
2.82%
Sole
0.00
Shared
0.00
None
128.58K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$3.55M
2.04%
Sole
0.00
Shared
0.00
None
16.11K
PIMCO ETF TR
SOLEShares56.16K
TypeSH
Market value$3.37M
1.94%
Sole
0.00
Shared
0.00
None
56.16K
VANGUARD WORLD FD
SOLEShares29.62K
TypeSH
Market value$2.32M
1.34%
Sole
0.00
Shared
0.00
None
29.62K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
10.96K
FLEXSHARES TR
SOLEShares49.32K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
49.32K
VANGUARD WORLD FD
SOLEShares17.85K
TypeSH
Market value$1.55M
0.90%
Sole
0.00
Shared
0.00
None
17.85K
DIMENSIONAL ETF TRUST
SOLEShares59.99K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
59.99K
ISHARES INC
SOLEShares35.96K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
35.96K
ISHARES GOLD TR
SOLEShares27.75K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
27.75K
VANGUARD WORLD FD
SOLEShares18.98K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
18.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.82K
TypeSH
Market value$968.8K
0.56%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD TAX-MANAGED FDS
SOLEShares17.86K
TypeSH
Market value$824.6K
0.48%
Sole
0.00
Shared
0.00
None
17.86K
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$745.4K
0.43%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES INC
SOLEShares14.93K
TypeSH
Market value$735.7K
0.42%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$630.4K
0.36%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$609.4K
0.35%
Sole
0.00
Shared
0.00
None
6.12K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$446.6K
0.26%
Sole
0.00
Shared
0.00
None
3.43K
ALPHABET INC
SOLEShares3.36K
TypeSH
Market value$402.4K
0.23%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD STAR FDS
SOLEShares6.89K
TypeSH
Market value$386.3K
0.22%
Sole
0.00
Shared
0.00
None
6.89K
SFL CORPORATION LTD
SOLEShares37.41K
TypeSH
Market value$349.0K
0.20%
Sole
0.00
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | RPAR RISK PARI | 5.36M | SH | $103.05M 59.38% | 0.00 | 0.00 | 5.36M |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 1.04M | SH | $14.45M 8.33% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 237.09K | SH | $12.43M 7.16% | 0.00 | 0.00 | 237.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.21K | SH | $11.13M 6.41% | 0.00 | 0.00 | 68.21K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 128.58K | SH | $4.90M 2.82% | 0.00 | 0.00 | 128.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $3.55M 2.04% | 0.00 | 0.00 | 16.11K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 56.16K | SH | $3.37M 1.94% | 0.00 | 0.00 | 56.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 29.62K | SH | $2.32M 1.34% | 0.00 | 0.00 | 29.62K |
APPLE INCSOLE | COM | 10.96K | SH | $2.12M 1.22% | 0.00 | 0.00 | 10.96K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 49.32K | SH | $1.98M 1.14% | 0.00 | 0.00 | 49.32K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 17.85K | SH | $1.55M 0.90% | 0.00 | 0.00 | 17.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.99K | SH | $1.41M 0.81% | 0.00 | 0.00 | 59.99K |
ISHARES INCSOLE | ESG AWR MSCI EM | 35.96K | SH | $1.14M 0.66% | 0.00 | 0.00 | 35.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.75K | SH | $1.01M 0.58% | 0.00 | 0.00 | 27.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 18.98K | SH | $1.01M 0.58% | 0.00 | 0.00 | 18.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.82K | SH | $968.8K 0.56% | 0.00 | 0.00 | 23.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.86K | SH | $824.6K 0.48% | 0.00 | 0.00 | 17.86K |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $745.4K 0.43% | 0.00 | 0.00 | 2.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.93K | SH | $735.7K 0.42% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.41K | SH | $630.4K 0.36% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.12K | SH | $609.4K 0.35% | 0.00 | 0.00 | 6.12K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $446.6K 0.26% | 0.00 | 0.00 | 3.43K |
ALPHABET INCSOLE | CAP STK CL A | 3.36K | SH | $402.4K 0.23% | 0.00 | 0.00 | 3.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.89K | SH | $386.3K 0.22% | 0.00 | 0.00 | 6.89K |
SFL CORPORATION LTDSOLE | SHS | 37.41K | SH | $349.0K 0.20% | 0.00 | 0.00 | 37.41K |
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