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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
CALM icon
51
Cal-Maine
CALM
$3.49B
$3.59M 0.36%
44,612
-771
-2% -$59.5K
VVV icon
52
Valvoline
VVV
$4.09B
$3.58M 0.36%
90,637
-2,920
-3% -$102K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.49M 0.35%
16,408
+3
+0% +$614
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.33M 0.33%
63,572
+19,154
+43% +$1M
AMGN icon
55
Amgen
AMGN
$236B
$3.19M 0.32%
8,800
-22
-0.2% -$7.53K
NTAP icon
56
NetApp
NTAP
$36.5B
$3.19M 0.32%
20,588
-149
-0.7% -$19.5K
HQY icon
57
HealthEquity
HQY
$7.95B
$3.16M 0.32%
35,026
-1,783
-5% -$151K
HD icon
58
Home Depot
HD
$320B
$3.16M 0.31%
8,950
-124
-1% -$40.3K
AAPL icon
59
Apple
AAPL
$4.67T
$3.12M 0.31%
10,795
-100
-0.9% -$28.6K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.07M 0.31%
57,761
– –
EME icon
61
Emcor
EME
$33.3B
$2.99M 0.3%
3,603
-21
-0.6% -$17.8K
TAP icon
62
Molson Coors Class B
TAP
$7.55B
$2.92M 0.29%
75,007
-219
-0.3% -$9.15K
JEF icon
63
Jefferies Financial Group
JEF
$12.7B
$2.91M 0.29%
58,168
-1,870
-3% -$96.4K
BOW
64
Bowhead Specialty Holdings
BOW
$1.11B
$2.9M 0.29%
96,768
+63,048
+187% +$1.64M
FRME icon
65
First Merchants
FRME
$2.64B
$2.85M 0.28%
65,315
-2,319
-3% -$94.2K
EXP icon
66
Eagle Materials
EXP
$5.97B
$2.83M 0.28%
12,588
-423
-3% -$88.5K
ALKT icon
67
Alkami Technology
ALKT
$2.11B
$2.82M 0.28%
155,711
-5,080
-3% -$83.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.76M 0.28%
11,658
– –
LMT icon
69
Lockheed Martin
LMT
$121B
$2.72M 0.27%
5,343
-49
-0.9% -$26.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.27%
3,942
-3
-0.1% -$2K
TEX icon
71
Terex
TEX
$7.23B
$2.45M 0.24%
33,912
-1,111
-3% -$69.5K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.83B
$2.15M 0.21%
26,098
-65
-0.2% -$5.13K
AAP icon
73
Advance Auto Parts
AAP
$2.67B
$2.12M 0.21%
34,110
+127
+0.4% +$7.21K
CDW icon
74
CDW
CDW
$19.1B
$2.08M 0.21%
14,771
+3,045
+26% +$382K
NVT icon
75
nVent Electric
NVT
$25.3B
$2.06M 0.21%
12,168
+35
+0.3% +$5.46K
1 2
3
4 5

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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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.