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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 | |
|---|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.88B
| $570K | 0.06% |
16,981
+384
| +2% | +$11.4K |
2023 Q1
13 quarters
|
|
127
Genius Sports
GENI
$1.75B
| $556K | 0.06% |
91,730
+1,318
| +1% | +$6.82K |
2022 Q4
14 quarters
|
|
128
Blackstone
BX
$94.8B
| $549K | 0.05% |
4,667
| – | – |
2019 Q3
27 quarters
|
|
129
Amphastar Pharmaceuticals
AMPH
$1.11B
| $511K | 0.05% |
25,337
+2
| +0% | +$40 |
2023 Q1
13 quarters
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $441K | 0.04% |
591
-15
| -2% | -$10.9K |
2025 Q2
4 quarters
|
|
131
iShares MSCI ACWI ETF
ACWI
$32.6B
| $351K | 0.04% |
+2,237
| New | +$342K |
2026 Q2
0 quarters
|
|
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $329K | 0.03% |
2,164
| – | – |
2025 Q4
2 quarters
|
|
133
Cue Biopharma
CUE
$138M
| $271K | 0.03% |
8,573
-1
| -0% | -$23 |
2021 Q1
21 quarters
|
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $251K | 0.03% |
4,462
| – | – |
2023 Q4
10 quarters
|
|
135
Atomera
ATOM
$119M
| $174K | 0.02% |
20,000
| – | – |
2021 Q1
21 quarters
|
|
136
Heartbeam
BEAT
$22.5M
| $37.5K | ﹤0.01% |
50,000
| – | – |
2023 Q2
12 quarters
|
|
137
Copart
CPRT
$26.9B
| – | – |
-27,788
| Closed | -$923K | – |
|
|
138
DELISTED
Emerald Holding
EEX
| – | – |
-1,867,195
| Closed | -$8.42M | – |
|
|
139
Phinia Inc
PHIN
$2.09B
| – | – |
-37,203
| Closed | -$2.55M | – |
|
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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.