$239 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UPAR Ultra Risk Parity ETFupar ultra risk | $13,743,000 | – | 733,748 | +100.0% | 5.74% | – | |
| New | SPDR Gold MiniSharesspdr gld minis | $3,958,000 | – | 102,873 | +100.0% | 1.65% | – | |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $1,601,000 | – | 19,745 | +100.0% | 0.67% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $888,000 | – | 24,181 | +100.0% | 0.37% | – |
| VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $609,000 | – | 10,652 | +100.0% | 0.25% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $378,000 | – | 2,379 | +100.0% | 0.16% | – |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $221,000 | – | 1,614 | +100.0% | 0.09% | – |
| XLF | New | Financial Select Sector SPDRfinancial | $206,000 | – | 5,367 | +100.0% | 0.09% | – |
| VTV | New | Vanguard Value Index ETFvalue etf | $201,000 | – | 1,359 | +100.0% | 0.08% | – |
| New | Dimensional Intl Value ETFinternatnal val | $193,000 | – | 5,775 | +100.0% | 0.08% | – | |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $147,000 | – | 795 | +100.0% | 0.06% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $131,000 | – | 1,098 | +100.0% | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $126,000 | – | 1,225 | +100.0% | 0.05% | – |
| VGK | New | Vanguard FTSE Europeftse europe etf | $120,000 | – | 1,925 | +100.0% | 0.05% | – |
| XLC | New | Communication Services Select Sector SPDR ETF | $115,000 | – | 1,667 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $110,000 | – | 1,090 | +100.0% | 0.05% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $106,000 | – | 1,682 | +100.0% | 0.04% | – |
| CWB | New | SPDR Bloomberg Barclays Convert Sec ETFbloomberg conv | $81,000 | – | 1,049 | +100.0% | 0.03% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $76,000 | – | 743 | +100.0% | 0.03% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $72,000 | – | 1,165 | +100.0% | 0.03% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $61,000 | – | 487 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $60,000 | – | 478 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $48,000 | – | 634 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR ETFenergy | $46,000 | – | 596 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $41,000 | – | 465 | +100.0% | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $41,000 | – | 845 | +100.0% | 0.02% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $41,000 | – | 409 | +100.0% | 0.02% | – |
| TWST | New | Twist Bioscience Corp | $35,000 | – | 705 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $35,000 | – | 476 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley Com | $33,000 | – | 381 | +100.0% | 0.01% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $28,000 | – | 429 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited Com | $29,000 | – | 134 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp. | $24,000 | – | 583 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics | $18,000 | – | 154 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp New Com | $19,000 | – | 115 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels | $20,000 | – | 220 | +100.0% | 0.01% | – |
| WMT | New | WalMart Inc | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp. | $14,000 | – | 166 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb | $14,000 | – | 186 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inccl a | $15,000 | – | 235 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $15,000 | – | 95 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $15,000 | – | 24 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $14,000 | – | 122 | +100.0% | 0.01% | – |
| J | New | Jacobs Engr Group | $12,000 | – | 85 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $13,000 | – | 62 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $12,000 | – | 150 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Of | $11,000 | – | 72 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies | $12,000 | – | 124 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc Com | $12,000 | – | 30 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $12,000 | – | 290 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp Newcl a | $12,000 | – | 246 | +100.0% | 0.01% | – |
| CNI | New | Canadian Natl RY Co | $12,000 | – | 93 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC Sponspon adr new | $13,000 | – | 276 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $11,000 | – | 58 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $11,000 | – | 82 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $9,000 | – | 394 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $9,000 | – | 125 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $10,000 | – | 70 | +100.0% | 0.00% | – |
| LHX | New | L3 Harris Technologies | $9,000 | – | 35 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial | $9,000 | – | 60 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health And | $10,000 | – | 520 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $10,000 | – | 170 | +100.0% | 0.00% | – |
| ABNB | New | AirBnB Inc | $9,000 | – | 55 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC Com | $10,000 | – | 30 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $10,000 | – | 22 | +100.0% | 0.00% | – |
| NVS | New | Novartis A Gsponsored adr | $10,000 | – | 109 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp. | $8,000 | – | 90 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $7,000 | – | 132 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductorsponsored ads | $7,000 | – | 66 | +100.0% | 0.00% | – |
| GNRC | New | Generac HLDGS Inc | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $8,000 | – | 158 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $7,000 | – | 25 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Dev ETFus infr dev etf | $8,000 | – | 275 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating | $8,000 | – | 345 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc Com | $7,000 | – | 181 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions | $7,000 | – | 51 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding N V N Y | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFishares biotech | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | General Electric Co | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| CELH | New | Celsius Holdings, Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 16 | Q3 2023 | 91.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.0% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 9.6% |
| APPLE INC. | 16 | Q3 2023 | 1.2% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC. | 13 | Q2 2023 | 0.2% |
| JPMORGAN CHASE & CO. | 13 | Q3 2023 | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 4.4% |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.