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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
ORCL icon
76
Oracle
ORCL
$394B
$1.76M 0.22%
11,971
-942
-7% -$153K
2021 Q2
19 quarters
NRG icon
77
NRG Energy
NRG
$21.9B
$1.74M 0.21%
11,899
+786
+7% +$124K
2022 Q1
16 quarters
ARES icon
78
Ares Management
ARES
$25.6B
$1.72M 0.21%
15,811
-1,299
-8% -$172K
2020 Q3
22 quarters
SR icon
79
Spire
SR
$4.82B
$1.72M 0.21%
18,952
+12,655
+201% +$1.11M
2022 Q2
15 quarters
MBB icon
80
iShares MBS ETF
MBB
$35.8B
$1.66M 0.2%
17,518
– –
2020 Q2
23 quarters
MTN icon
81
Vail Resorts
MTN
$5.42B
$1.61M 0.2%
12,545
-160
-1% -$21.8K
2025 Q2
3 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.56M 0.19%
24,316
+290
+1% +$19.1K
2018 Q3
30 quarters
ALSN icon
83
Allison Transmission
ALSN
$9.27B
$1.55M 0.19%
13,237
+533
+4% +$60.6K
2023 Q1
12 quarters
JPM icon
84
JPMorgan Chase
JPM
$902B
$1.54M 0.19%
5,234
-346
-6% -$105K
2013 Q2
51 quarters
SGHC icon
85
SGHC Ltd
SGHC
$5.67B
$1.53M 0.19%
141,263
+103,575
+275% +$1.06M
2025 Q3
2 quarters
TJX icon
86
TJX Companies
TJX
$162B
$1.47M 0.18%
9,218
-610
-6% -$95K
2017 Q2
35 quarters
EHC icon
87
Encompass Health
EHC
$12.6B
$1.46M 0.18%
15,128
-1,958
-11% -$201K
2023 Q1
12 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.18%
3,031
-162
-5% -$79.5K
2013 Q2
51 quarters
AX icon
89
Axos Financial
AX
$5B
$1.44M 0.18%
16,917
-12,082
-42% -$1.1M
2024 Q3
6 quarters
NVT icon
90
nVent Electric
NVT
$23.2B
$1.44M 0.18%
12,133
+370
+3% +$42K
2023 Q1
12 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.18%
19,864
– –
2020 Q1
24 quarters
ESI icon
92
Element Solutions
ESI
$8.59B
$1.42M 0.17%
41,617
-7,510
-15% -$235K
2018 Q4
29 quarters
CDW icon
93
CDW
CDW
$18.9B
$1.42M 0.17%
11,726
+768
+7% +$97K
2014 Q2
47 quarters
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$1.4M 0.17%
10,981
-288
-3% -$36K
2022 Q3
14 quarters
UNP icon
95
Union Pacific
UNP
$171B
$1.4M 0.17%
5,759
-348
-6% -$85.2K
2013 Q2
51 quarters
BAC icon
96
Bank of America
BAC
$362B
$1.39M 0.17%
28,487
-2,670
-9% -$138K
2022 Q3
14 quarters
TNC icon
97
Tennant Co
TNC
$1.13B
$1.36M 0.17%
+20,410
New +$1.48M
2026 Q1
0 quarters
UNM icon
98
Unum
UNM
$14.6B
$1.32M 0.16%
18,083
+758
+4% +$56.6K
2023 Q1
12 quarters
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.38B
$1.29M 0.16%
19,476
-315
-2% -$21K
2024 Q3
6 quarters
FLYW icon
100
Flywire
FLYW
$2.31B
$1.26M 0.16%
108,514
-1,380
-1% -$17.4K
2025 Q3
2 quarters
2 3
4
5 6

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FAM
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KL
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BWP
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LOIM
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AWP
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BDWCC
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MVIP
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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.