Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC (CIK 1802867) reported $160.0M across 31 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: RPAR ($80.2M, 50.09%), UPAR ($24.7M, 15.42%), SCHP ($13.7M, 8.57%), VIG ($11.8M, 7.37%), GLDM ($5.4M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPAR | TIDAL ETF TR | $80.2M | 50.09% | 4.2M | Trimmed |
| 2 | UPAR | TIDAL ETF TR | $24.7M | 15.42% | 1.8M | Trimmed |
| 3 | SCHP | SCHWAB STRATEGIC TR | $13.7M | 8.57% | 262,657 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 7.37% | 69,207 | Added |
| 5 | GLDM | WORLD GOLD TR | $5.4M | 3.38% | 132,142 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $3.8M | 2.39% | 16,155 | Added |
| 7 | LTPZ | PIMCO ETF TR | $2.7M | 1.66% | 46,969 | Trimmed |
| 8 | ESGV | VANGUARD WORLD FD | $2.2M | 1.38% | 25,909 | Trimmed |
| 9 | GUNR | FLEXSHARES TR | $2.0M | 1.26% | 49,330 | Added |
| 10 | AAPL | APPLE INC | $2.0M | 1.23% | 10,188 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.69% | 27,006 | Added |
| 12 | ESGE | ISHARES INC | $1.0M | 0.66% | 32,743 | Trimmed |
| 13 | EDV | VANGUARD WORLD FD | $1.0M | 0.64% | 12,661 | Trimmed |
| 14 | IAU | ISHARES GOLD TR | $991,557 | 0.62% | 25,405 | Trimmed |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $976,627 | 0.61% | 40,507 | Trimmed |
| 16 | VSGX | VANGUARD WORLD FD | $915,071 | 0.57% | 16,553 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $863,298 | 0.54% | 18,023 | Added |
| 18 | VXUS | VANGUARD STAR FDS | $711,227 | 0.44% | 12,271 | Added |
| 19 | SFL | SFL CORPORATION LTD | $565,737 | 0.35% | 50,154 | Trimmed |
| 20 | GOOG | ALPHABET INC | $467,747 | 0.29% | 3,319 | Added |
| 21 | IJH | ISHARES TR | $400,095 | 0.25% | 1,444 | Trimmed |
| 22 | SHOP | SHOPIFY INC | $386,384 | 0.24% | 4,960 | Hold |
| 23 | MSFT | MICROSOFT CORP | $336,180 | 0.21% | 894 | Added |
| 24 | CLOZ | SERIES PORTFOLIOS TR | $284,953 | 0.18% | 10,741 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $290,531 | 0.18% | 1,708 | Added |
Source: SEC Form 13F filings · as of 2023-12-31