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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
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$3.11M 0.39%
9,499
+55
+0.6% +$17.4K
ALKT icon
52
Alkami Technology
ALKT
$1.8B
$2.99M 0.38%
129,656
-7,549
-6% -$167K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.97M 0.37%
15,512
+5,540
+56% +$1.05M
REVG
54
DELISTED
REV Group
REVG
$2.87M 0.36%
47,204
-2,751
-6% -$154K
WBS icon
55
Webster Financial
WBS
$12.3B
$2.82M 0.35%
44,850
-2,682
-6% -$159K
LMT icon
56
Lockheed Martin
LMT
$134B
$2.82M 0.35%
5,825
+119
+2% +$56.9K
ABG icon
57
Asbury Automotive
ABG
$4.19B
$2.77M 0.35%
11,929
-720
-6% -$170K
ARES icon
58
Ares Management
ARES
$28.5B
$2.77M 0.35%
17,110
+207
+1% +$32.2K
EXP icon
59
Eagle Materials
EXP
$6.6B
$2.72M 0.34%
13,176
-768
-6% -$169K
ACN icon
60
Accenture
ACN
$89.9B
$2.66M 0.33%
9,898
-1,127
-10% -$286K
FRME icon
61
First Merchants
FRME
$2.72B
$2.57M 0.32%
68,439
-3,909
-5% -$145K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.32%
11,658
– –
ORCL icon
63
Oracle
ORCL
$331B
$2.52M 0.32%
12,913
+237
+2% +$56.4K
AX icon
64
Axos Financial
AX
$5.45B
$2.5M 0.31%
28,999
+1,530
+6% +$126K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 0.31%
3,947
-1,582
-29% -$983K
EME icon
66
Emcor
EME
$33.1B
$2.41M 0.3%
3,946
+89
+2% +$57.6K
NTAP icon
67
NetApp
NTAP
$32.9B
$2.4M 0.3%
22,417
+491
+2% +$56.1K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.29M 0.29%
16,180
+13,352
+472% +$1.87M
WAL icon
69
Western Alliance Bancorporation
WAL
$9.07B
$2.25M 0.28%
26,805
-19,855
-43% -$1.61M
DRVN icon
70
Driven Brands
DRVN
$2.25B
$2.17M 0.27%
146,201
-519,552
-78% -$7.73M
JEF icon
71
Jefferies Financial Group
JEF
$12.9B
$2.09M 0.26%
33,653
-2,007
-6% -$115K
VVV icon
72
Valvoline
VVV
$4.97B
$2.07M 0.26%
71,152
-4,147
-6% -$133K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95M 0.25%
36,890
– –
HQY icon
74
HealthEquity
HQY
$7.91B
$1.93M 0.24%
21,069
-1,223
-5% -$117K
MPTI icon
75
M-tron Industries
MPTI
$361M
$1.89M 0.24%
+35,599
New +$1.88M
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.