We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$24.5B
$1.2M 0.15%
11,763
+618
+6% +$64.2K
CVX icon
102
Chevron
CVX
$388B
$1.19M 0.15%
7,781
-1,053
-12% -$160K
MCD icon
103
McDonald's
MCD
$188B
$1.17M 0.15%
3,820
-378
-9% -$116K
IVZ icon
104
Invesco
IVZ
$13.3B
$1.15M 0.14%
+43,861
New +$1.07M
GTES icon
105
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.12M 0.14%
51,984
-4,217
-8% -$97.3K
ACMR icon
106
ACM Research
ACMR
$5.83B
$1.08M 0.14%
27,324
+1,389
+5% +$51.8K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.68B
$993K 0.12%
19,975
+921
+5% +$44.8K
GLUE icon
108
Monte Rosa Therapeutics
GLUE
$1.92B
$991K 0.12%
+63,220
New +$852K
ABT icon
109
Abbott
ABT
$180B
$970K 0.12%
7,740
-1,159
-13% -$148K
COP icon
110
ConocoPhillips
COP
$147B
$968K 0.12%
10,345
-1,712
-14% -$155K
G icon
111
Genpact
G
$5.3B
$967K 0.12%
20,672
+1,028
+5% +$44.5K
GENI icon
112
Genius Sports
GENI
$1.73B
$958K 0.12%
86,973
+4,298
+5% +$46.9K
MTDR icon
113
Matador Resources
MTDR
$6.31B
$952K 0.12%
22,441
+812
+4% +$34.1K
WSR
114
DELISTED
Whitestone REIT
WSR
$928K 0.12%
66,829
+3,331
+5% +$42.9K
RRX icon
115
Regal Rexnord
RRX
$14.2B
$926K 0.12%
6,598
-885
-12% -$126K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.12%
11,154
-17
-0.2% -$1.41K
UFPI icon
117
UFP Industries
UFPI
$4.97B
$916K 0.12%
10,063
+347
+4% +$31.8K
PATK icon
118
Patrick Industries
PATK
$2.8B
$846K 0.11%
7,804
+396
+5% +$41.6K
SNX icon
119
TD Synnex
SNX
$19.4B
$836K 0.11%
+5,567
New +$854K
RAL
120
Ralliant Corp
RAL
$7.77B
$783K 0.1%
+15,381
New +$721K
BYD icon
121
Boyd Gaming
BYD
$6.47B
$764K 0.1%
8,964
+445
+5% +$36.7K
HRB icon
122
H&R Block
HRB
$5.18B
$764K 0.1%
17,526
+689
+4% +$32.2K
UNH icon
123
UnitedHealth
UNH
$382B
$740K 0.09%
2,242
-352
-14% -$119K
TOST icon
124
Toast
TOST
$16.8B
$735K 0.09%
+20,695
New +$746K
BX icon
125
Blackstone
BX
$104B
$719K 0.09%
4,667
– –
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.