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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
+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
ORCL icon
76
Oracle
ORCL
$362B
$1.76M 0.22%
11,971
-942
-7% -$153K
NRG icon
77
NRG Energy
NRG
$29.5B
$1.74M 0.21%
11,899
+786
+7% +$124K
ARES icon
78
Ares Management
ARES
$27B
$1.72M 0.21%
15,811
-1,299
-8% -$172K
SR icon
79
Spire
SR
$4.85B
$1.72M 0.21%
18,952
+12,655
+201% +$1.11M
MBB icon
80
iShares MBS ETF
MBB
$39B
$1.66M 0.2%
17,518
– –
MTN icon
81
Vail Resorts
MTN
$5.16B
$1.61M 0.2%
12,545
-160
-1% -$21.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.56M 0.19%
24,316
+290
+1% +$19.1K
ALSN icon
83
Allison Transmission
ALSN
$9.87B
$1.55M 0.19%
13,237
+533
+4% +$60.6K
JPM icon
84
JPMorgan Chase
JPM
$926B
$1.54M 0.19%
5,234
-346
-6% -$105K
SGHC icon
85
SGHC Ltd
SGHC
$7.36B
$1.53M 0.19%
141,263
+103,575
+275% +$1.06M
TJX icon
86
TJX Companies
TJX
$172B
$1.47M 0.18%
9,218
-610
-6% -$95K
EHC icon
87
Encompass Health
EHC
$11B
$1.46M 0.18%
15,128
-1,958
-11% -$201K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.18%
3,031
-162
-5% -$79.5K
AX icon
89
Axos Financial
AX
$5.52B
$1.44M 0.18%
16,917
-12,082
-42% -$1.1M
NVT icon
90
nVent Electric
NVT
$25.6B
$1.44M 0.18%
12,133
+370
+3% +$42K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.18%
19,864
– –
ESI icon
92
Element Solutions
ESI
$9.35B
$1.42M 0.17%
41,617
-7,510
-15% -$235K
CDW icon
93
CDW
CDW
$16.6B
$1.42M 0.17%
11,726
+768
+7% +$97K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.4M 0.17%
10,981
-288
-3% -$36K
UNP icon
95
Union Pacific
UNP
$174B
$1.4M 0.17%
5,759
-348
-6% -$85.2K
BAC icon
96
Bank of America
BAC
$432B
$1.39M 0.17%
28,487
-2,670
-9% -$138K
TNC icon
97
Tennant Co
TNC
$1.47B
$1.36M 0.17%
+20,410
New +$1.48M
UNM icon
98
Unum
UNM
$14B
$1.32M 0.16%
18,083
+758
+4% +$56.6K
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.37B
$1.29M 0.16%
19,476
-315
-2% -$21K
FLYW icon
100
Flywire
FLYW
$2.04B
$1.26M 0.16%
108,514
-1,380
-1% -$17.4K
2 3
4
5 6

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VFG
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SLG
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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
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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.