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Advisory Research Portfolio holdings
AUM
$1B
Turnover
3.6%
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
(+23%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
139
New
2
Increased
76
Reduced
48
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LATAM Airlines Group S.A.
LTM
|
+$9.03M |
| 2 |
Openlane
OPLN
|
+$8.81M |
| 3 |
Myers Industries
MYE
|
+$7.82M |
| 4 |
JBT Marel
JBTM
|
+$6.36M |
| 5 |
MFP
Midera Food Processing Inc
MFP
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerald Holding
EEX
|
+$8.42M |
| 2 |
APA Corp
APA
|
+$4.2M |
| 3 |
Matador Resources
MTDR
|
+$3.29M |
| 4 |
ACV Auctions
ACVA
|
+$2.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$2.83B
| $3.59M | 0.36% |
44,612
-771
| -2% | -$59.5K |
2025 Q4
2 quarters
|
|
52
Valvoline
VVV
$3.97B
| $3.58M | 0.36% |
90,637
-2,920
| -3% | -$102K |
2019 Q4
26 quarters
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.49M | 0.35% |
16,408
+3
| +0% | +$614 |
2013 Q2
52 quarters
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.33M | 0.33% |
63,572
+19,154
| +43% | +$1M |
2020 Q2
24 quarters
|
|
55
Amgen
AMGN
$237B
| $3.19M | 0.32% |
8,800
-22
| -0.2% | -$7.53K |
2025 Q3
3 quarters
|
|
56
NetApp
NTAP
$42.7B
| $3.19M | 0.32% |
20,588
-149
| -0.7% | -$19.5K |
2020 Q4
22 quarters
|
|
57
HealthEquity
HQY
$8.1B
| $3.16M | 0.32% |
35,026
-1,783
| -5% | -$151K |
2022 Q4
14 quarters
|
|
58
Home Depot
HD
$313B
| $3.16M | 0.31% |
8,950
-124
| -1% | -$40.3K |
2018 Q2
32 quarters
|
|
59
Apple
AAPL
$5.02T
| $3.12M | 0.31% |
10,795
-100
| -0.9% | -$28.6K |
2019 Q2
28 quarters
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $3.07M | 0.31% |
57,761
| – | – |
2020 Q2
24 quarters
|
|
61
Emcor
EME
$30.8B
| $2.99M | 0.3% |
3,603
-21
| -0.6% | -$17.8K |
2024 Q2
8 quarters
|
|
62
Molson Coors Class B
TAP
$7.36B
| $2.92M | 0.29% |
75,007
-219
| -0.3% | -$9.15K |
2025 Q3
3 quarters
|
|
63
Jefferies Financial Group
JEF
$10.3B
| $2.91M | 0.29% |
58,168
-1,870
| -3% | -$96.4K |
2025 Q2
4 quarters
|
|
64
Bowhead Specialty Holdings
BOW
$1.12B
| $2.9M | 0.29% |
96,768
+63,048
| +187% | +$1.64M |
2026 Q1
1 quarter
|
|
65
First Merchants
FRME
$2.51B
| $2.85M | 0.28% |
65,315
-2,319
| -3% | -$94.2K |
2020 Q4
22 quarters
|
|
66
Eagle Materials
EXP
$5.32B
| $2.83M | 0.28% |
12,588
-423
| -3% | -$88.4K |
2023 Q4
10 quarters
|
|
67
Alkami Technology
ALKT
$1.61B
| $2.82M | 0.28% |
155,711
-5,080
| -3% | -$83.9K |
2025 Q2
4 quarters
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.76M | 0.28% |
11,658
| – | – |
2020 Q1
25 quarters
|
|
69
Lockheed Martin
LMT
$127B
| $2.72M | 0.27% |
5,343
-49
| -0.9% | -$26.5K |
2022 Q1
17 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.71M | 0.27% |
3,942
-3
| -0.1% | -$2K |
2020 Q1
25 quarters
|
|
71
Terex
TEX
$6.07B
| $2.45M | 0.24% |
33,912
-1,111
| -3% | -$69.5K |
2026 Q1
1 quarter
|
|
72
Western Alliance Bancorporation
WAL
$8.24B
| $2.15M | 0.21% |
26,098
-65
| -0.2% | -$5.13K |
2023 Q2
12 quarters
|
|
73
Advance Auto Parts
AAP
$2.69B
| $2.12M | 0.21% |
34,110
+127
| +0.4% | +$7.21K |
2026 Q1
1 quarter
|
|
74
CDW
CDW
$19.8B
| $2.08M | 0.21% |
14,771
+3,045
| +26% | +$382K |
2014 Q2
48 quarters
|
|
75
nVent Electric
NVT
$23.7B
| $2.06M | 0.21% |
12,168
+35
| +0.3% | +$5.46K |
2023 Q1
13 quarters
|
|
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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.