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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
ABG icon
76
Asbury Automotive
ABG
$3.9B
$2.04M 0.2%
10,149
-1,346
-12% -$265K
SGHC icon
77
SGHC Ltd
SGHC
$7.11B
$1.93M 0.19%
142,348
+1,085
+0.8% +$13.7K
FLYW icon
78
Flywire
FLYW
$2.26B
$1.84M 0.18%
104,995
-3,519
-3% -$52K
ACN icon
79
Accenture
ACN
$114B
$1.77M 0.18%
14,255
+1,797
+14% +$312K
ARES icon
80
Ares Management
ARES
$31.6B
$1.76M 0.18%
15,846
+35
+0.2% +$4.2K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.76M 0.18%
24,652
+336
+1% +$23.4K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.75M 0.17%
11,071
+90
+0.8% +$12.2K
NRG icon
83
NRG Energy
NRG
$25B
$1.75M 0.17%
11,983
+84
+0.7% +$12.1K
ORCL icon
84
Oracle
ORCL
$457B
$1.73M 0.17%
11,821
-150
-1% -$27.2K
TNC icon
85
Tennant Co
TNC
$1.23B
$1.73M 0.17%
19,779
-631
-3% -$52.4K
JPM icon
86
JPMorgan Chase
JPM
$953B
$1.71M 0.17%
5,227
-7
-0.1% -$2.17K
MTN icon
87
Vail Resorts
MTN
$4.81B
$1.66M 0.17%
12,174
-371
-3% -$48.3K
AX icon
88
Axos Financial
AX
$5.56B
$1.66M 0.17%
17,011
+94
+0.6% +$8.47K
MBB icon
89
iShares MBS ETF
MBB
$39.5B
$1.66M 0.17%
17,518
– –
BAC icon
90
Bank of America
BAC
$438B
$1.63M 0.16%
28,666
+179
+0.6% +$9.52K
UNM icon
91
Unum
UNM
$15.2B
$1.62M 0.16%
18,176
+93
+0.5% +$7.71K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.62M 0.16%
20,059
+195
+1% +$15.1K
ESI icon
93
Element Solutions
ESI
$8.78B
$1.6M 0.16%
33,577
-8,040
-19% -$334K
SNX icon
94
TD Synnex
SNX
$21B
$1.6M 0.16%
5,978
-25
-0.4% -$6.02K
UNP icon
95
Union Pacific
UNP
$172B
$1.57M 0.16%
5,757
-2
-0% -$525
EHC icon
96
Encompass Health
EHC
$12B
$1.54M 0.15%
15,247
+119
+0.8% +$12.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.15%
3,058
+27
+0.9% +$13K
ALSN icon
98
Allison Transmission
ALSN
$10.8B
$1.5M 0.15%
13,326
+89
+0.7% +$10.8K
SR icon
99
Spire
SR
$4.89B
$1.49M 0.15%
19,063
+111
+0.6% +$9.54K
RRX icon
100
Regal Rexnord
RRX
$10.8B
$1.46M 0.15%
6,117
-2
-0% -$418
2 3
4
5 6

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HWM
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
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.