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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$40.4B
$9.64M 1.27%
377,730
+46,262
+14% +$1.45M
EEX
27
DELISTED
Emerald Holding
EEX
$9.04M 1.19%
1,776,142
– –
VZ icon
28
Verizon
VZ
$194B
$8.15M 1.07%
185,405
+27,696
+18% +$1.2M
FERG icon
29
Ferguson
FERG
$44.7B
$7.37M 0.97%
32,809
+2,152
+7% +$487K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$7.24M 0.95%
59,135
+7,585
+15% +$942K
HLLY icon
31
Holley
HLLY
$314M
$7.07M 0.93%
+2,250,000
New +$6.7M
UL icon
32
Unilever
UL
$131B
$6.36M 0.83%
95,313
+18,178
+24% +$1.25M
NIC icon
33
Nicolet Bankshares
NIC
$3.61B
$5.66M 0.74%
42,076
-506
-1% -$67.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.15M 0.68%
51,127
-27,670
-35% -$2.78M
SSB icon
35
SouthState Bank Corp
SSB
$10.4B
$4.73M 0.62%
47,870
-99,059
-67% -$9.73M
HMC icon
36
Honda
HMC
$36.5B
$4.46M 0.59%
144,865
+19,972
+16% +$652K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 0.54%
69,657
– –
WAL icon
38
Western Alliance Bancorporation
WAL
$9.07B
$4.05M 0.53%
46,660
+1,830
+4% +$155K
HD icon
39
Home Depot
HD
$332B
$3.97M 0.52%
9,806
+180
+2% +$70.8K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.95M 0.52%
35,758
-6,345
-15% -$700K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.74M 0.49%
44,466
+238
+0.5% +$19.8K
LRCX icon
42
Lam Research
LRCX
$382B
$3.7M 0.49%
27,633
+642
+2% +$68K
ORCL icon
43
Oracle
ORCL
$331B
$3.56M 0.47%
12,676
+633
+5% +$161K
DAC icon
44
Danaos Corp
DAC
$2.55B
$3.48M 0.46%
38,727
+1,912
+5% +$176K
ALKT icon
45
Alkami Technology
ALKT
$1.8B
$3.41M 0.45%
137,205
+75,165
+121% +$1.92M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.39M 0.44%
5,529
-613
-10% -$361K
BELFA icon
47
Bel Fuse Inc Class A
BELFA
$3.32B
$3.29M 0.43%
28,250
– –
EXP icon
48
Eagle Materials
EXP
$6.6B
$3.25M 0.43%
13,944
-35,000
-72% -$7.93M
ACA icon
49
Arcosa
ACA
$7.12B
$3.15M 0.41%
33,625
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.12M 0.41%
57,761
– –
1
2
3 4 5

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.