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Advisory Research Portfolio holdings
AUM
$1B
Turnover
3.6%
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
(+23%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
139
New
2
Increased
76
Reduced
48
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LATAM Airlines Group S.A.
LTM
|
+$9.03M |
| 2 |
Openlane
OPLN
|
+$8.81M |
| 3 |
Myers Industries
MYE
|
+$7.82M |
| 4 |
JBT Marel
JBTM
|
+$6.36M |
| 5 |
MFP
Midera Food Processing Inc
MFP
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerald Holding
EEX
|
+$8.42M |
| 2 |
APA Corp
APA
|
+$4.2M |
| 3 |
Matador Resources
MTDR
|
+$3.29M |
| 4 |
ACV Auctions
ACVA
|
+$2.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.38B
| $1.42M | 0.14% |
18,582
-894
| -5% | -$64.2K |
2024 Q3
7 quarters
|
|
102
TJX Companies
TJX
$160B
| $1.41M | 0.14% |
9,301
+83
| +0.9% | +$13.1K |
2017 Q2
36 quarters
|
|
103
American Express
AXP
$219B
| $1.35M | 0.13% |
3,987
+14
| +0.4% | +$4.48K |
2013 Q2
52 quarters
|
|
104
Invesco
IVZ
$12.9B
| $1.34M | 0.13% |
50,775
+494
| +1% | +$13.1K |
2025 Q4
2 quarters
|
|
105
Abbott
ABT
$174B
| $1.32M | 0.13% |
14,573
+3,510
| +32% | +$320K |
2020 Q3
23 quarters
|
|
106
AutoZone
AZO
$51.1B
| $1.18M | 0.12% |
368
+5
| +1% | +$16.6K |
2020 Q2
24 quarters
|
|
107
Ralliant Corp
RAL
$7.67B
| $1.18M | 0.12% |
15,969
+142
| +0.9% | +$7.92K |
2025 Q4
2 quarters
|
|
108
Chesapeake Utilities
CPK
$3.28B
| $1.15M | 0.11% |
9,350
+144
| +2% | +$18.1K |
2020 Q2
24 quarters
|
|
109
Jackson Financial
JXN
$8.82B
| $993K | 0.1% |
9,700
+92
| +1% | +$10K |
2026 Q1
1 quarter
|
|
110
Commercial Metals
CMC
$7.11B
| $988K | 0.1% |
15,744
+167
| +1% | +$11.7K |
2026 Q1
1 quarter
|
|
111
McDonald's
MCD
$174B
| $975K | 0.1% |
3,608
-3
| -0.1% | -$860 |
2020 Q3
23 quarters
|
|
112
Chevron
CVX
$445B
| $921K | 0.09% |
5,556
-10
| -0.2% | -$1.86K |
2013 Q2
52 quarters
|
|
113
Supernus Pharmaceuticals
SUPN
$2.4B
| $920K | 0.09% |
19,782
+187
| +1% | +$8.98K |
2022 Q1
17 quarters
|
|
114
DELISTED
Webster Financial
WBS
| $915K | 0.09% |
11,974
-18,994
| -61% | -$1.38M |
2022 Q1
17 quarters
|
|
115
UnitedHealth
UNH
$374B
| $883K | 0.09% |
2,124
-1
| -0% | -$371 |
2013 Q2
52 quarters
|
|
116
Boyd Gaming
BYD
$5.13B
| $824K | 0.08% |
9,325
+39
| +0.4% | +$3.32K |
2021 Q3
19 quarters
|
|
117
Holley
HLLY
$302M
| $805K | 0.08% |
315,821
-10,740
| -3% | -$30.5K |
2025 Q3
3 quarters
|
|
118
ConocoPhillips
COP
$175B
| $795K | 0.08% |
7,648
+105
| +1% | +$12.4K |
2023 Q1
13 quarters
|
|
119
ACI Worldwide
ACIW
$5.44B
| $792K | 0.08% |
15,742
+75
| +0.5% | +$3.26K |
2025 Q3
3 quarters
|
|
120
Vanguard Total Bond Market
BND
$163B
| $782K | 0.08% |
10,655
| – | – |
2026 Q1
1 quarter
|
|
121
Monte Rosa Therapeutics
GLUE
$957M
| $760K | 0.08% |
31,396
+160
| +0.5% | +$3.02K |
2025 Q4
2 quarters
|
|
122
Patrick Industries
PATK
$2.16B
| $736K | 0.07% |
8,195
+76
| +0.9% | +$7.26K |
2022 Q4
14 quarters
|
|
123
H.B. Fuller
FUL
$2.73B
| $685K | 0.07% |
11,760
+98
| +0.8% | +$6.03K |
2024 Q2
8 quarters
|
|
124
Toast
TOST
$18.8B
| $611K | 0.06% |
21,952
+155
| +0.7% | +$4.04K |
2025 Q4
2 quarters
|
|
125
Genpact
G
$6.58B
| $595K | 0.06% |
21,629
+150
| +0.7% | +$4.93K |
2025 Q3
3 quarters
|
|
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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.