We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$3.26M 0.4%
5,392
-433
-7% -$267K
TAP icon
52
Molson Coors Class B
TAP
$7.7B
$3.24M 0.4%
75,226
-4,333
-5% -$206K
VVV icon
53
Valvoline
VVV
$4.98B
$3.15M 0.39%
93,557
+22,405
+31% +$775K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.15M 0.39%
16,405
+893
+6% +$177K
AMGN icon
55
Amgen
AMGN
$198B
$3.1M 0.38%
8,822
-677
-7% -$241K
HQY icon
56
HealthEquity
HQY
$8.02B
$3.08M 0.38%
36,809
+15,740
+75% +$1.29M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.07M 0.38%
57,761
– –
HD icon
58
Home Depot
HD
$330B
$2.98M 0.37%
9,074
-653
-7% -$238K
AAPL icon
59
Apple
AAPL
$4.79T
$2.77M 0.34%
10,895
-897
-8% -$233K
EME icon
60
Emcor
EME
$33.6B
$2.68M 0.33%
3,624
-322
-8% -$234K
FRME icon
61
First Merchants
FRME
$2.76B
$2.62M 0.32%
67,634
-805
-1% -$31.4K
PHIN icon
62
Phinia Inc
PHIN
$2.95B
$2.55M 0.31%
37,203
-232,422
-86% -$16.2M
ALKT icon
63
Alkami Technology
ALKT
$1.76B
$2.52M 0.31%
160,791
+31,135
+24% +$573K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.51M 0.31%
11,658
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$2.48M 0.3%
60,038
+26,385
+78% +$1.37M
ACN icon
66
Accenture
ACN
$85.7B
$2.47M 0.3%
12,458
+2,560
+26% +$596K
EXP icon
67
Eagle Materials
EXP
$6.28B
$2.46M 0.3%
13,011
-165
-1% -$35.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 0.29%
3,945
-2
-0.1% -$1.25K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.33M 0.29%
44,418
+7,528
+20% +$398K
ABG icon
70
Asbury Automotive
ABG
$4.16B
$2.25M 0.28%
11,495
-434
-4% -$96.2K
WBS icon
71
Webster Financial
WBS
$12.4B
$2.15M 0.26%
30,968
-13,882
-31% -$950K
NTAP icon
72
NetApp
NTAP
$32.6B
$2.12M 0.26%
20,737
-1,680
-7% -$170K
TEX icon
73
Terex
TEX
$7.66B
$2.07M 0.25%
+35,023
New +$2.17M
WAL icon
74
Western Alliance Bancorporation
WAL
$9.11B
$1.85M 0.23%
26,163
-642
-2% -$53.5K
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$1.79M 0.22%
+33,983
New +$1.7M
1 2
3
4 5

Similar funds

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.