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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$1B
AUM Growth
+$189M
Cap. Flow
+$37.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.36%
Holding
139
New
2
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$9.03M
2
OPLN
Openlane
OPLN
+$8.81M
3
MYE icon
Myers Industries
MYE
+$7.82M
4
JBTM
JBT Marel
JBTM
+$6.36M
5
MFP
Midera Food Processing Inc
MFP
+$4.43M

Top Sells

Rank Stock Value
1
EEX
Emerald Holding
EEX
+$8.42M
2
APA icon
APA Corp
APA
+$4.2M
3
MTDR icon
Matador Resources
MTDR
+$3.29M
4
ACVA icon
ACV Auctions
ACVA
+$2.93M
5
PHIN icon
Phinia Inc
PHIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.23%
2 Technology 19.27%
3 Industrials 11.45%
4 Financials 8.97%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$100B
$11.3M 1.13%
215,664
+11,382
+6% +$602K
MPC icon
27
Marathon Petroleum
MPC
$109B
$10.3M 1.03%
40,268
+1,281
+3% +$314K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$10.2M 1.02%
18,191
+630
+4% +$385K
MTDR icon
29
Matador Resources
MTDR
$7.32B
$9.34M 0.93%
187,674
-57,806
-24% -$3.29M
CMCSA icon
30
Comcast
CMCSA
$94B
$9.24M 0.92%
376,554
+13,126
+4% +$339K
BTI icon
31
British American Tobacco
BTI
$119B
$8.61M 0.86%
139,453
+9,222
+7% +$557K
LRCX icon
32
Lam Research
LRCX
$385B
$8.59M 0.86%
19,824
-127
-0.6% -$38.6K
APA icon
33
APA Corp
APA
$15B
$8.51M 0.85%
261,415
-111,932
-30% -$4.2M
FERG icon
34
Ferguson
FERG
$44.2B
$7.88M 0.79%
33,184
+1,318
+4% +$318K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.72M 0.77%
76,730
+16,619
+28% +$1.67M
INTU icon
36
Intuit
INTU
$91B
$7.42M 0.74%
28,443
+1,196
+4% +$417K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.98M 0.6%
120,152
+38,232
+47% +$1.9M
PFGC icon
38
Performance Food Group
PFGC
$15.5B
$5.87M 0.59%
52,549
-1,203
-2% -$114K
NIC icon
39
Nicolet Bankshares
NIC
$3.61B
$5.86M 0.58%
35,434
-729
-2% -$108K
MPTI icon
40
M-tron Industries
MPTI
$324M
$5.85M 0.58%
59,011
+8,468
+17% +$674K
DAC icon
41
Danaos Corp
DAC
$2.83B
$5.8M 0.58%
47,412
+5
+0% +$624
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.02M 0.5%
63,544
+17,109
+37% +$1.35M
STLD icon
43
Steel Dynamics
STLD
$34.7B
$4.8M 0.48%
20,934
-78
-0.4% -$18.3K
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$4.64M 0.46%
46,447
-641
-1% -$61.8K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.55M 0.45%
78,263
+8,606
+12% +$502K
MFP
46
Midera Food Processing Inc
MFP
$2.04B
$4.43M 0.44%
+110,714
New +$4.43M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.23M 0.42%
51,166
+180
+0.4% +$14.9K
ACA icon
48
Arcosa
ACA
$7.14B
$4.19M 0.42%
28,846
-2,528
-8% -$314K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.1M 0.41%
37,117
– –
ACMR icon
50
ACM Research
ACMR
$5.18B
$3.65M 0.36%
28,732
+433
+2% +$30.6K
1
2
3 4 5

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BWP
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SWM
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Advisory Research's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Research held 139 positions worth $1B, up 23% from $813M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Research deployed $37.3M of net new capital in Q2 2026, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Midera Food Processing Inc: 110,714 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $4.2M trimmed.

  • Advisory Research's largest Q2 2026 buy was Midera Food Processing Inc: 110,714 shares worth $4.43M.
  • Advisory Research added most to LATAM Airlines Group S.A. in Q2 2026, an estimated $9.03M increase.
  • Advisory Research's biggest Q2 2026 reduction was APA Corp, cutting an estimated $4.2M.
  • Advisory Research fully exited Emerald Holding in Q2 2026, selling an estimated $8.42M.
  • Advisory Research's ten largest holdings make up 41% of its $1B portfolio in Q2 2026.
  • Advisory Research opened 2 new positions and closed 3 in Q2 2026.
  • Advisory Research's portfolio value rose 23% quarter-over-quarter to $1B.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.