Filed: 11/7/2022ACC: 0001606587-22-002171
📋 What this filing means
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $161.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$161.9K
Total AUM (reported)
12.28M
Total Shares
Allocation by class
RPAR RISK PARI$97.0K59.9%
UPAR ULTRA RISK$15.3K9.5%
US TIPS ETF$9.1K5.6%
COM$7.2K4.4%
DIV APP ETF$7.1K4.4%
PSHS ULT SEMICDT$4.6K2.8%
TOTAL STK MKT$4.0K2.5%
Portfolio Concentration
Top 3$121.4K75.0%
4–10$23.9K14.8%
11–25$8.7K5.4%
Rest$7.9K4.9%
Top 3 weight
75.0%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 12.28M
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
12.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
RPAR Risk Parity ETF
SOLEShares5.60M
TypeSH
Market value$97.0K
59.92%
Sole
0.00
Shared
0.00
None
5.60M
UPAR Ultra Risk Parity ETF
SOLEShares1.26M
TypeSH
Market value$15.3K
9.45%
Sole
0.00
Shared
0.00
None
1.26M
Schwab US TIPS ETF
SOLEShares175.13K
TypeSH
Market value$9.1K
5.60%
Sole
0.00
Shared
0.00
None
175.13K
Vanguard Dividend Appreciation ETF
SOLEShares52.21K
TypeSH
Market value$7.1K
4.36%
Sole
0.00
Shared
0.00
None
52.21K
USD
SOLEShares4.60M
TypeSH
Market value$4.6K
2.84%
Sole
0.00
Shared
0.00
None
4.60M
Vanguard Total Stock Market ETF
SOLEShares22.14K
TypeSH
Market value$4.0K
2.45%
Sole
0.00
Shared
0.00
None
22.14K
SPDR Gold MiniShares
SOLEShares107.27K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
107.27K
DFA Emerging Core Equity Market ETF
SOLEShares86.22K
TypeSH
Market value$1.7K
1.07%
Sole
0.00
Shared
0.00
None
86.22K
FlexShares Global Upstream Resources ETF
SOLEShares43.92K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
43.92K
Apple Inc.
SOLEShares10K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
10K
Vanguard FTSE Developed Markets ETF
SOLEShares31.25K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
31.25K
First Trust Long/Short Equity ETF
SOLEShares23.53K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
23.53K
Vanguard ESG US Stock ETF
SOLEShares16.79K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
16.79K
Vanguard FTSE Emerging Markets ETF
SOLEShares24.48K
TypeSH
Market value$893.00
0.55%
Sole
0.00
Shared
0.00
None
24.48K
iShares Gold Trust
SOLEShares27.75K
TypeSH
Market value$875.00
0.54%
Sole
0.00
Shared
0.00
None
27.75K
iShares ESG MSCI EM ETF
SOLEShares20.56K
TypeSH
Market value$569.00
0.35%
Sole
0.00
Shared
0.00
None
20.56K
Amazon.com
SOLEShares4.98K
TypeSH
Market value$563.00
0.35%
Sole
0.00
Shared
0.00
None
4.98K
Vanguard ESG International Stock ETF
SOLEShares9.12K
TypeSH
Market value$396.00
0.24%
Sole
0.00
Shared
0.00
None
9.12K
Microsoft Corp.
SOLEShares1.68K
TypeSH
Market value$391.00
0.24%
Sole
0.00
Shared
0.00
None
1.68K
Alphabet Inc. Cl A
SOLEShares3.60K
TypeSH
Market value$344.00
0.21%
Sole
0.00
Shared
0.00
None
3.60K
Vanguard Extended Duration Treasury ETF
SOLEShares3.88K
TypeSH
Market value$337.00
0.21%
Sole
0.00
Shared
0.00
None
3.88K
DFA US Core Equity 2 ETF
SOLEShares13.18K
TypeSH
Market value$293.00
0.18%
Sole
0.00
Shared
0.00
None
13.18K
PIMCO 15 Year US TIPS ETF
SOLEShares4.63K
TypeSH
Market value$259.00
0.16%
Sole
0.00
Shared
0.00
None
4.63K
UnitedHealth Group Inc.
SOLEShares505.00
TypeSH
Market value$255.00
0.16%
Sole
0.00
Shared
0.00
None
505.00
Shopify Inc.
SOLEShares9.04K
TypeSH
Market value$244.00
0.15%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RPAR Risk Parity ETFSOLE | RPAR RISK PARI | 5.60M | SH | $97.0K 59.92% | 0.00 | 0.00 | 5.60M |
UPAR Ultra Risk Parity ETFSOLE | UPAR ULTRA RISK | 1.26M | SH | $15.3K 9.45% | 0.00 | 0.00 | 1.26M |
Schwab US TIPS ETFSOLE | US TIPS ETF | 175.13K | SH | $9.1K 5.60% | 0.00 | 0.00 | 175.13K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 52.21K | SH | $7.1K 4.36% | 0.00 | 0.00 | 52.21K |
USDSOLE | PSHS ULT SEMICDT | 4.60M | SH | $4.6K 2.84% | 0.00 | 0.00 | 4.60M |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 22.14K | SH | $4.0K 2.45% | 0.00 | 0.00 | 22.14K |
SPDR Gold MiniSharesSOLE | SPDR GLD MINIS | 107.27K | SH | $3.5K 2.19% | 0.00 | 0.00 | 107.27K |
DFA Emerging Core Equity Market ETFSOLE | EMGR CRE EQT MNG | 86.22K | SH | $1.7K 1.07% | 0.00 | 0.00 | 86.22K |
FlexShares Global Upstream Resources ETFSOLE | MORNSTAR UPSTR | 43.92K | SH | $1.7K 1.02% | 0.00 | 0.00 | 43.92K |
Apple Inc.SOLE | COM | 10K | SH | $1.4K 0.85% | 0.00 | 0.00 | 10K |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 31.25K | SH | $1.1K 0.70% | 0.00 | 0.00 | 31.25K |
First Trust Long/Short Equity ETFSOLE | LNG/SHT EQUITY | 23.53K | SH | $1.1K 0.68% | 0.00 | 0.00 | 23.53K |
Vanguard ESG US Stock ETFSOLE | ESG US STK ETF | 16.79K | SH | $1.1K 0.65% | 0.00 | 0.00 | 16.79K |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 24.48K | SH | $893.00 0.55% | 0.00 | 0.00 | 24.48K |
iShares Gold TrustSOLE | ISHARES NEW | 27.75K | SH | $875.00 0.54% | 0.00 | 0.00 | 27.75K |
iShares ESG MSCI EM ETFSOLE | ESG AWR MSCI EM | 20.56K | SH | $569.00 0.35% | 0.00 | 0.00 | 20.56K |
Amazon.comSOLE | COM | 4.98K | SH | $563.00 0.35% | 0.00 | 0.00 | 4.98K |
Vanguard ESG International Stock ETFSOLE | ESG INTL STK ETF | 9.12K | SH | $396.00 0.24% | 0.00 | 0.00 | 9.12K |
Microsoft Corp.SOLE | COM | 1.68K | SH | $391.00 0.24% | 0.00 | 0.00 | 1.68K |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 3.60K | SH | $344.00 0.21% | 0.00 | 0.00 | 3.60K |
Vanguard Extended Duration Treasury ETFSOLE | EXTENDED DUR | 3.88K | SH | $337.00 0.21% | 0.00 | 0.00 | 3.88K |
DFA US Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 13.18K | SH | $293.00 0.18% | 0.00 | 0.00 | 13.18K |
PIMCO 15 Year US TIPS ETFSOLE | 15+ YR US TIPS | 4.63K | SH | $259.00 0.16% | 0.00 | 0.00 | 4.63K |
UnitedHealth Group Inc.SOLE | COM | 505.00 | SH | $255.00 0.16% | 0.00 | 0.00 | 505.00 |
Shopify Inc.SOLE | CL A | 9.04K | SH | $244.00 0.15% | 0.00 | 0.00 | 9.04K |
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