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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$7.91B
$2.11M 0.28%
22,292
– –
EHC icon
77
Encompass Health
EHC
$11.2B
$2.06M 0.27%
16,183
+636
+4% +$75.7K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.96M 0.26%
36,890
+19,060
+107% +$1.01M
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.94M 0.25%
6,147
-725
-11% -$216K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.89M 0.25%
9,972
-422
-4% -$78.6K
BAC icon
81
Bank of America
BAC
$435B
$1.73M 0.23%
33,517
-1,295
-4% -$63.2K
NRG icon
82
NRG Energy
NRG
$29.8B
$1.7M 0.22%
10,524
+414
+4% +$64.5K
AXP icon
83
American Express
AXP
$223B
$1.68M 0.22%
5,071
-230
-4% -$73.2K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.67M 0.22%
17,518
– –
MTN icon
85
Vail Resorts
MTN
$5.19B
$1.66M 0.22%
11,080
– –
CDW icon
86
CDW
CDW
$17.1B
$1.59M 0.21%
9,983
-369
-4% -$62.7K
FLYW icon
87
Flywire
FLYW
$1.96B
$1.57M 0.21%
+116,295
New +$1.43M
TJX icon
88
TJX Companies
TJX
$170B
$1.57M 0.21%
10,869
-530
-5% -$70.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.2%
3,071
-127
-4% -$61.5K
ESI icon
90
Element Solutions
ESI
$9.12B
$1.52M 0.2%
60,298
-2,629
-4% -$65.5K
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.41B
$1.47M 0.19%
20,973
– –
CPK icon
92
Chesapeake Utilities
CPK
$3.26B
$1.46M 0.19%
10,840
-467
-4% -$58K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.19%
19,864
+256
+1% +$18.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.19%
24,026
+88
+0.4% +$5.13K
UNP icon
95
Union Pacific
UNP
$183B
$1.41M 0.19%
5,962
-223
-4% -$50.3K
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.39M 0.18%
56,201
-2,486
-4% -$61.7K
CVX icon
97
Chevron
CVX
$388B
$1.37M 0.18%
8,834
-375
-4% -$58.1K
GO icon
98
Grocery Outlet
GO
$891M
$1.34M 0.18%
+83,315
New +$1.33M
UNM icon
99
Unum
UNM
$13.8B
$1.28M 0.17%
16,410
+655
+4% +$49.1K
MCD icon
100
McDonald's
MCD
$188B
$1.28M 0.17%
4,198
-197
-4% -$60K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.