Filed: 11/9/2023ACC: 0001172661-23-003706
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $154.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$154.24M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
RPAR RISK PARI$81.04M52.5%
UPAR ULTRA RISK$22.10M14.3%
US TIPS ETF$12.43M8.1%
DIV APP ETF$10.70M6.9%
SPDR GLD MINIS$5.00M3.2%
TOTAL STK MKT$3.43M2.2%
15+ YR US TIPS$3.01M2.0%
Portfolio Concentration
Top 3$115.57M74.9%
4–10$27.73M18.0%
11–25$9.98M6.5%
Rest$959.8K0.6%
Top 3 weight
74.9%
Top 10 weight
92.9%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
TIDAL ETF TR
SOLEShares4.63M
TypeSH
Market value$81.04M
52.54%
Sole
0.00
Shared
0.00
None
4.63M
TIDAL ETF TR
SOLEShares1.83M
TypeSH
Market value$22.10M
14.33%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares246.14K
TypeSH
Market value$12.43M
8.06%
Sole
0.00
Shared
0.00
None
246.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.50K
TypeSH
Market value$10.70M
6.94%
Sole
0.00
Shared
0.00
None
68.50K
WORLD GOLD TR
SOLEShares136.40K
TypeSH
Market value$5.00M
3.24%
Sole
0.00
Shared
0.00
None
136.40K
VANGUARD INDEX FDS
SOLEShares16.15K
TypeSH
Market value$3.43M
2.22%
Sole
0.00
Shared
0.00
None
16.15K
PIMCO ETF TR
SOLEShares57.30K
TypeSH
Market value$3.01M
1.95%
Sole
0.00
Shared
0.00
None
57.30K
VANGUARD WORLD FD
SOLEShares28.73K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
28.73K
FLEXSHARES TR
SOLEShares43.94K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
43.94K
APPLE INC
SOLEShares9.68K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD WORLD FD
SOLEShares16.62K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
16.62K
DIMENSIONAL ETF TRUST
SOLEShares51.16K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES INC
SOLEShares34.92K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES GOLD TR
SOLEShares27.75K
TypeSH
Market value$971.0K
0.63%
Sole
0.00
Shared
0.00
None
27.75K
VANGUARD WORLD FD
SOLEShares18.40K
TypeSH
Market value$928.2K
0.60%
Sole
0.00
Shared
0.00
None
18.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.07K
TypeSH
Market value$904.6K
0.59%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD TAX-MANAGED FDS
SOLEShares17.96K
TypeSH
Market value$785.1K
0.51%
Sole
0.00
Shared
0.00
None
17.96K
SFL CORPORATION LTD
SOLEShares50.41K
TypeSH
Market value$562.0K
0.36%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares2.11K
TypeSH
Market value$529.0K
0.34%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$433.8K
0.28%
Sole
0.00
Shared
0.00
None
4.58K
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$406.0K
0.26%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD STAR FDS
SOLEShares6.89K
TypeSH
Market value$368.6K
0.24%
Sole
0.00
Shared
0.00
None
6.89K
SHOPIFY INC
SOLEShares4.96K
TypeSH
Market value$270.7K
0.18%
Sole
0.00
Shared
0.00
None
4.96K
SERIES PORTFOLIOS TR
SOLEShares8.52K
TypeSH
Market value$222.8K
0.14%
Sole
0.00
Shared
0.00
None
8.52K
MICROSOFT CORP
SOLEShares695.00
TypeSH
Market value$219.4K
0.14%
Sole
0.00
Shared
0.00
None
695.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | RPAR RISK PARI | 4.63M | SH | $81.04M 52.54% | 0.00 | 0.00 | 4.63M |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 1.83M | SH | $22.10M 14.33% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 246.14K | SH | $12.43M 8.06% | 0.00 | 0.00 | 246.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.50K | SH | $10.70M 6.94% | 0.00 | 0.00 | 68.50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 136.40K | SH | $5.00M 3.24% | 0.00 | 0.00 | 136.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.15K | SH | $3.43M 2.22% | 0.00 | 0.00 | 16.15K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 57.30K | SH | $3.01M 1.95% | 0.00 | 0.00 | 57.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 28.73K | SH | $2.16M 1.40% | 0.00 | 0.00 | 28.73K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 43.94K | SH | $1.78M 1.15% | 0.00 | 0.00 | 43.94K |
APPLE INCSOLE | COM | 9.68K | SH | $1.66M 1.07% | 0.00 | 0.00 | 9.68K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 16.62K | SH | $1.16M 0.75% | 0.00 | 0.00 | 16.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.16K | SH | $1.15M 0.75% | 0.00 | 0.00 | 51.16K |
ISHARES INCSOLE | ESG AWR MSCI EM | 34.92K | SH | $1.06M 0.69% | 0.00 | 0.00 | 34.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.75K | SH | $971.0K 0.63% | 0.00 | 0.00 | 27.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 18.40K | SH | $928.2K 0.60% | 0.00 | 0.00 | 18.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.07K | SH | $904.6K 0.59% | 0.00 | 0.00 | 23.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.96K | SH | $785.1K 0.51% | 0.00 | 0.00 | 17.96K |
SFL CORPORATION LTDSOLE | SHS | 50.41K | SH | $562.0K 0.36% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.11K | SH | $529.0K 0.34% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.58K | SH | $433.8K 0.28% | 0.00 | 0.00 | 4.58K |
ALPHABET INCSOLE | CAP STK CL C | 3.08K | SH | $406.0K 0.26% | 0.00 | 0.00 | 3.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.89K | SH | $368.6K 0.24% | 0.00 | 0.00 | 6.89K |
SHOPIFY INCSOLE | CL A | 4.96K | SH | $270.7K 0.18% | 0.00 | 0.00 | 4.96K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 8.52K | SH | $222.8K 0.14% | 0.00 | 0.00 | 8.52K |
MICROSOFT CORPSOLE | COM | 695.00 | SH | $219.4K 0.14% | 0.00 | 0.00 | 695.00 |
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