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AR

Advisory Research Portfolio holdings

AUM $1B Turnover 3.6%
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 Held Since
LMT icon
51
Lockheed Martin
LMT
$126B
$3.26M 0.4%
5,392
-433
-7% -$267K
2022 Q1
16 quarters
TAP icon
52
Molson Coors Class B
TAP
$7.39B
$3.24M 0.4%
75,226
-4,333
-5% -$206K
2025 Q3
2 quarters
VVV icon
53
Valvoline
VVV
$4.02B
$3.15M 0.39%
93,557
+22,405
+31% +$775K
2019 Q4
25 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.15M 0.39%
16,405
+893
+6% +$177K
2013 Q2
51 quarters
AMGN icon
55
Amgen
AMGN
$235B
$3.1M 0.38%
8,822
-677
-7% -$241K
2025 Q3
2 quarters
HQY icon
56
HealthEquity
HQY
$7.65B
$3.08M 0.38%
36,809
+15,740
+75% +$1.29M
2022 Q4
13 quarters
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.07M 0.38%
57,761
– –
2020 Q2
23 quarters
HD icon
58
Home Depot
HD
$310B
$2.98M 0.37%
9,074
-653
-7% -$238K
2018 Q2
31 quarters
AAPL icon
59
Apple
AAPL
$5.03T
$2.77M 0.34%
10,895
-897
-8% -$233K
2019 Q2
27 quarters
EME icon
60
Emcor
EME
$32B
$2.68M 0.33%
3,624
-322
-8% -$234K
2024 Q2
7 quarters
FRME icon
61
First Merchants
FRME
$2.48B
$2.62M 0.32%
67,634
-805
-1% -$31.4K
2020 Q4
21 quarters
PHIN icon
62
Phinia Inc
PHIN
$2.13B
$2.55M 0.31%
37,203
-232,422
-86% -$16.2M
2024 Q1
8 quarters
ALKT icon
63
Alkami Technology
ALKT
$1.46B
$2.52M 0.31%
160,791
+31,135
+24% +$573K
2025 Q2
3 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.31%
11,658
– –
2020 Q1
24 quarters
JEF icon
65
Jefferies Financial Group
JEF
$10.2B
$2.48M 0.3%
60,038
+26,385
+78% +$1.37M
2025 Q2
3 quarters
ACN icon
66
Accenture
ACN
$138B
$2.47M 0.3%
12,458
+2,560
+26% +$596K
2021 Q2
19 quarters
EXP icon
67
Eagle Materials
EXP
$5.21B
$2.46M 0.3%
13,011
-165
-1% -$35.1K
2023 Q4
9 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$2.36M 0.29%
3,945
-2
-0.1% -$1.25K
2020 Q1
24 quarters
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.33M 0.29%
44,418
+7,528
+20% +$398K
2020 Q2
23 quarters
ABG icon
70
Asbury Automotive
ABG
$3.06B
$2.25M 0.28%
11,495
-434
-4% -$96.2K
2021 Q1
20 quarters
WBS icon
71
DELISTED
Webster Financial
WBS
$2.15M 0.26%
30,968
-13,882
-31% -$950K
2022 Q1
16 quarters
NTAP icon
72
NetApp
NTAP
$40.5B
$2.12M 0.26%
20,737
-1,680
-7% -$170K
2020 Q4
21 quarters
TEX icon
73
Terex
TEX
$5.88B
$2.07M 0.25%
+35,023
New +$2.17M
2026 Q1
0 quarters
WAL icon
74
Western Alliance Bancorporation
WAL
$8.14B
$1.85M 0.23%
26,163
-642
-2% -$53.5K
2023 Q2
11 quarters
AAP icon
75
Advance Auto Parts
AAP
$2.68B
$1.79M 0.22%
+33,983
New +$1.7M
2026 Q1
0 quarters
1 2
3
4 5

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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.