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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$8.17M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.27M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
CME Group
CME
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$6.95M |
| 3 |
Cannae Holdings
CNNE
|
+$5.5M |
| 4 |
Phinia Inc
PHIN
|
+$4.84M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$42.4B
| $8.07M | 1.24% |
97,765
+5,067
| +5% | +$343K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.93M | 1.22% |
78,797
+5,238
| +7% | +$527K |
|
28
UnitedHealth
UNH
$385B
| $7.5M | 1.15% |
24,043
+3,006
| +14% | +$1.15M |
|
29
Verizon
VZ
$183B
| $6.82M | 1.05% |
157,709
-28,926
| -15% | -$1.25M |
|
30
Apple
AAPL
$4.72T
| $6.7M | 1.03% |
32,641
+4,576
| +16% | +$924K |
|
31
Ferguson
FERG
$44.3B
| $6.68M | 1.03% |
30,657
+4,062
| +15% | +$748K |
|
32
Lamar Advertising Co
LAMR
$16B
| $6.26M | 0.96% |
51,550
+9,157
| +22% | +$1.06M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $6.04M | 0.93% |
8,185
+1,029
| +14% | +$636K |
|
34
Flutter Entertainment
FLUT
$17.5B
| $6.01M | 0.92% |
21,040
+1,702
| +9% | +$418K |
|
35
Unilever
UL
$130B
| $5.31M | 0.82% |
77,135
+4,011
| +5% | +$281K |
|
36
Nicolet Bankshares
NIC
$3.59B
| $5.26M | 0.81% |
42,582
-1,532
| -3% | -$179K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.65M | 0.71% |
42,103
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.09M | 0.63% |
69,657
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.67M | 0.56% |
44,228
+550
| +1% | +$44.7K |
|
40
Honda
HMC
$36.3B
| $3.6M | 0.55% |
124,893
+11,771
| +10% | +$343K |
|
41
Home Depot
HD
$324B
| $3.53M | 0.54% |
9,626
+2,054
| +27% | +$743K |
|
42
Western Alliance Bancorporation
WAL
$9.06B
| $3.5M | 0.54% |
44,830
-18,679
| -29% | -$1.34M |
|
43
Vanguard S&P 500 ETF
VOO
$967B
| $3.49M | 0.54% |
6,142
+167
| +3% | +$87.8K |
|
|
REVG
44
DELISTED
REV Group
REVG
| $3.45M | 0.53% |
+72,570
| New | +$2.7M |
|
45
Danaos Corp
DAC
$2.5B
| $3.17M | 0.49% |
36,815
+12,341
| +50% | +$1.01M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.08M | 0.47% |
57,761
| – | – |
|
47
Asbury Automotive
ABG
$4.14B
| $3.06M | 0.47% |
12,841
-684
| -5% | -$156K |
|
48
Pitney Bowes
PBI
$2.42B
| $2.98M | 0.46% |
272,687
-15,989
| -6% | -$150K |
|
49
Arcosa
ACA
$7.13B
| $2.92M | 0.45% |
33,625
-1,570
| -4% | -$131K |
|
50
First Merchants
FRME
$2.64B
| $2.89M | 0.44% |
75,438
-3,870
| -5% | -$143K |
|
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Advisory Research's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.
- Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
- Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
- Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
- Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
- Advisory Research opened 7 new positions and closed 13 in Q2 2025.
- Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.