Filed: 2/13/2024ACC: 0001172661-24-000745
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $160.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$160.03M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
RPAR RISK PARI$80.15M50.1%
UPAR ULTRA RISK$24.68M15.4%
US TIPS ETF$13.71M8.6%
DIV APP ETF$11.79M7.4%
SPDR GLD MINIS$5.41M3.4%
TOTAL STK MKT$3.83M2.4%
COM$2.71M1.7%
Portfolio Concentration
Top 3$118.55M74.1%
4–10$29.88M18.7%
11–25$10.38M6.5%
Rest$1.23M0.8%
Top 3 weight
74.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
TIDAL ETF TR
SOLEShares4.19M
TypeSH
Market value$80.15M
50.09%
Sole
0.00
Shared
0.00
None
4.19M
TIDAL ETF TR
SOLEShares1.81M
TypeSH
Market value$24.68M
15.42%
Sole
0.00
Shared
0.00
None
1.81M
SCHWAB STRATEGIC TR
SOLEShares262.66K
TypeSH
Market value$13.71M
8.57%
Sole
0.00
Shared
0.00
None
262.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.21K
TypeSH
Market value$11.79M
7.37%
Sole
0.00
Shared
0.00
None
69.21K
WORLD GOLD TR
SOLEShares132.14K
TypeSH
Market value$5.41M
3.38%
Sole
0.00
Shared
0.00
None
132.14K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$3.83M
2.39%
Sole
0.00
Shared
0.00
None
16.16K
PIMCO ETF TR
SOLEShares46.97K
TypeSH
Market value$2.66M
1.66%
Sole
0.00
Shared
0.00
None
46.97K
VANGUARD WORLD FD
SOLEShares25.91K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
25.91K
FLEXSHARES TR
SOLEShares49.33K
TypeSH
Market value$2.02M
1.26%
Sole
0.00
Shared
0.00
None
49.33K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.01K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
27.01K
ISHARES INC
SOLEShares32.74K
TypeSH
Market value$1.05M
0.66%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD WORLD FD
SOLEShares12.66K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES GOLD TR
SOLEShares25.41K
TypeSH
Market value$991.6K
0.62%
Sole
0.00
Shared
0.00
None
25.41K
DIMENSIONAL ETF TRUST
SOLEShares40.51K
TypeSH
Market value$976.6K
0.61%
Sole
0.00
Shared
0.00
None
40.51K
VANGUARD WORLD FD
SOLEShares16.55K
TypeSH
Market value$915.1K
0.57%
Sole
0.00
Shared
0.00
None
16.55K
VANGUARD TAX-MANAGED FDS
SOLEShares18.02K
TypeSH
Market value$863.3K
0.54%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD STAR FDS
SOLEShares12.27K
TypeSH
Market value$711.2K
0.44%
Sole
0.00
Shared
0.00
None
12.27K
SFL CORPORATION LTD
SOLEShares50.15K
TypeSH
Market value$565.7K
0.35%
Sole
0.00
Shared
0.00
None
50.15K
ALPHABET INC
SOLEShares3.32K
TypeSH
Market value$467.7K
0.29%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$400.1K
0.25%
Sole
0.00
Shared
0.00
None
1.44K
SHOPIFY INC
SOLEShares4.96K
TypeSH
Market value$386.4K
0.24%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares894.00
TypeSH
Market value$336.2K
0.21%
Sole
0.00
Shared
0.00
None
894.00
JPMORGAN CHASE & CO
SOLEShares1.71K
TypeSH
Market value$290.5K
0.18%
Sole
0.00
Shared
0.00
None
1.71K
SERIES PORTFOLIOS TR
SOLEShares10.74K
TypeSH
Market value$285.0K
0.18%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | RPAR RISK PARI | 4.19M | SH | $80.15M 50.09% | 0.00 | 0.00 | 4.19M |
TIDAL ETF TRSOLE | UPAR ULTRA RISK | 1.81M | SH | $24.68M 15.42% | 0.00 | 0.00 | 1.81M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 262.66K | SH | $13.71M 8.57% | 0.00 | 0.00 | 262.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.21K | SH | $11.79M 7.37% | 0.00 | 0.00 | 69.21K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 132.14K | SH | $5.41M 3.38% | 0.00 | 0.00 | 132.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.16K | SH | $3.83M 2.39% | 0.00 | 0.00 | 16.16K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 46.97K | SH | $2.66M 1.66% | 0.00 | 0.00 | 46.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.91K | SH | $2.20M 1.38% | 0.00 | 0.00 | 25.91K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 49.33K | SH | $2.02M 1.26% | 0.00 | 0.00 | 49.33K |
APPLE INCSOLE | COM | 10.19K | SH | $1.96M 1.23% | 0.00 | 0.00 | 10.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.01K | SH | $1.11M 0.69% | 0.00 | 0.00 | 27.01K |
ISHARES INCSOLE | ESG AWR MSCI EM | 32.74K | SH | $1.05M 0.66% | 0.00 | 0.00 | 32.74K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 12.66K | SH | $1.03M 0.64% | 0.00 | 0.00 | 12.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.41K | SH | $991.6K 0.62% | 0.00 | 0.00 | 25.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 40.51K | SH | $976.6K 0.61% | 0.00 | 0.00 | 40.51K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 16.55K | SH | $915.1K 0.57% | 0.00 | 0.00 | 16.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.02K | SH | $863.3K 0.54% | 0.00 | 0.00 | 18.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 12.27K | SH | $711.2K 0.44% | 0.00 | 0.00 | 12.27K |
SFL CORPORATION LTDSOLE | SHS | 50.15K | SH | $565.7K 0.35% | 0.00 | 0.00 | 50.15K |
ALPHABET INCSOLE | CAP STK CL C | 3.32K | SH | $467.7K 0.29% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.44K | SH | $400.1K 0.25% | 0.00 | 0.00 | 1.44K |
SHOPIFY INCSOLE | CL A | 4.96K | SH | $386.4K 0.24% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 894.00 | SH | $336.2K 0.21% | 0.00 | 0.00 | 894.00 |
JPMORGAN CHASE & COSOLE | COM | 1.71K | SH | $290.5K 0.18% | 0.00 | 0.00 | 1.71K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 10.74K | SH | $285.0K 0.18% | 0.00 | 0.00 | 10.74K |
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