We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $1B
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
14.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.9 quarters

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
TRS icon
1
TriMas Corp
TRS
$1.37B
$40.2M 4.95%
1,119,686
+23,673
+2% +$849K
2023 Q4
9 quarters
OPLN icon
2
Openlane
OPLN
$4.48B
$37.4M 4.59%
1,281,612
+148,257
+13% +$4.28M
2024 Q4
5 quarters
MYE icon
3
Myers Industries
MYE
$1.15B
$32.3M 3.97%
1,525,716
+222,788
+17% +$4.69M
2025 Q2
3 quarters
TSM icon
4
TSMC
TSM
$2.35T
$27.6M 3.4%
81,785
-24,869
-23% -$8.56M
2023 Q2
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$26.8M 3.3%
93,261
+2,594
+3% +$815K
2016 Q4
37 quarters
PRSU icon
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$24.4M 3%
665,228
-29,593
-4% -$1.06M
2023 Q2
11 quarters
BELFB icon
7
Bel Fuse Inc Class B
BELFB
$3.53B
$23.6M 2.91%
119,364
-15,426
-11% -$3.22M
2023 Q2
11 quarters
KDP icon
8
Keurig Dr Pepper
KDP
$43.2B
$22.1M 2.72%
839,297
+250,294
+42% +$7.02M
2024 Q1
8 quarters
MTG icon
9
MGIC Investment
MTG
$5.63B
$20.9M 2.56%
794,323
+29,844
+4% +$798K
2022 Q1
16 quarters
NPK icon
10
National Presto Industries
NPK
$1.08B
$20.2M 2.49%
+147,634
New +$18.9M
2026 Q1
0 quarters
DJCO icon
11
Daily Journal
DJCO
$885M
$20.2M 2.48%
41,873
-23,691
-36% -$13M
2025 Q1
4 quarters
PM icon
12
Philip Morris
PM
$314B
$19.8M 2.43%
119,550
-58,992
-33% -$10.3M
2024 Q2
7 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$19.7M 2.42%
63,687
-18,737
-23% -$6.17M
2016 Q4
37 quarters
CME icon
14
CME Group
CME
$101B
$19.1M 2.35%
64,632
+2,230
+4% +$662K
2024 Q3
6 quarters
LEGH icon
15
Legacy Housing
LEGH
$661M
$18.9M 2.32%
925,319
+194,375
+27% +$4.05M
2024 Q1
8 quarters
AEP icon
16
American Electric Power
AEP
$66.9B
$18.5M 2.27%
141,085
+4,770
+3% +$597K
2024 Q2
7 quarters
JBTM icon
17
JBT Marel
JBTM
$5.55B
$18M 2.21%
140,747
+10,348
+8% +$1.56M
2023 Q3
10 quarters
TPR icon
18
Tapestry
TPR
$23.2B
$17.5M 2.15%
124,176
-107,232
-46% -$15.2M
2024 Q1
8 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$15.9M 1.95%
73,072
+2,379
+3% +$528K
2020 Q2
23 quarters
APA icon
20
APA Corp
APA
$16.1B
$15.8M 1.95%
+373,347
New +$11.3M
2026 Q1
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$15.8M 1.94%
42,737
+994
+2% +$416K
2013 Q2
51 quarters
MTDR icon
22
Matador Resources
MTDR
$6.72B
$15.5M 1.91%
245,480
+223,039
+994% +$11.2M
2020 Q4
21 quarters
KB icon
23
KB Financial Group
KB
$43.2B
$13M 1.6%
130,613
+8,589
+7% +$862K
2020 Q4
21 quarters
ACVA icon
24
ACV Auctions
ACVA
$1.77B
$12.8M 1.58%
3,028,642
+1,935,895
+177% +$12.7M
2025 Q4
1 quarter
INTU icon
25
Intuit
INTU
$80.9B
$11.8M 1.45%
+27,247
New +$13M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
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 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.