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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
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.47B
$1.42M 0.14%
18,582
-894
-5% -$64.2K
TJX icon
102
TJX Companies
TJX
$145B
$1.41M 0.14%
9,301
+83
+0.9% +$13.1K
AXP icon
103
American Express
AXP
$220B
$1.35M 0.13%
3,987
+14
+0.4% +$4.48K
IVZ icon
104
Invesco
IVZ
$14.6B
$1.34M 0.13%
50,775
+494
+1% +$13.1K
ABT icon
105
Abbott
ABT
$187B
$1.32M 0.13%
14,573
+3,510
+32% +$320K
AZO icon
106
AutoZone
AZO
$48.7B
$1.18M 0.12%
368
+5
+1% +$16.6K
RAL
107
Ralliant Corp
RAL
$7.02B
$1.18M 0.12%
15,969
+142
+0.9% +$7.92K
CPK icon
108
Chesapeake Utilities
CPK
$3.2B
$1.15M 0.11%
9,350
+144
+2% +$18.1K
JXN icon
109
Jackson Financial
JXN
$9.52B
$993K 0.1%
9,700
+92
+1% +$9.97K
CMC icon
110
Commercial Metals
CMC
$7.77B
$988K 0.1%
15,744
+167
+1% +$11.7K
MCD icon
111
McDonald's
MCD
$181B
$975K 0.1%
3,608
-3
-0.1% -$860
CVX icon
112
Chevron
CVX
$409B
$921K 0.09%
5,556
-10
-0.2% -$1.86K
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.53B
$920K 0.09%
19,782
+187
+1% +$8.98K
WBS
114
DELISTED
Webster Financial
WBS
$915K 0.09%
11,974
-18,994
-61% -$1.38M
UNH icon
115
UnitedHealth
UNH
$356B
$883K 0.09%
2,124
-1
-0% -$371
BYD icon
116
Boyd Gaming
BYD
$5.67B
$824K 0.08%
9,325
+39
+0.4% +$3.32K
HLLY icon
117
Holley
HLLY
$370M
$805K 0.08%
315,821
-10,740
-3% -$30.5K
COP icon
118
ConocoPhillips
COP
$161B
$795K 0.08%
7,648
+105
+1% +$12.4K
ACIW icon
119
ACI Worldwide
ACIW
$5.35B
$792K 0.08%
15,742
+75
+0.5% +$3.26K
BND icon
120
Vanguard Total Bond Market
BND
$160B
$782K 0.08%
10,655
– –
GLUE icon
121
Monte Rosa Therapeutics
GLUE
$1.18B
$760K 0.08%
31,396
+160
+0.5% +$3.02K
PATK icon
122
Patrick Industries
PATK
$2.66B
$736K 0.07%
8,195
+76
+0.9% +$7.26K
FUL icon
123
H.B. Fuller
FUL
$2.9B
$685K 0.07%
11,760
+98
+0.8% +$6.03K
TOST icon
124
Toast
TOST
$19.6B
$611K 0.06%
21,952
+155
+0.7% +$4.04K
G icon
125
Genpact
G
$6.27B
$595K 0.06%
21,629
+150
+0.7% +$4.93K
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
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.