ADVISORY RESEARCH INC
Sector Allocation
- Technology22.1%$221.2M
- Industrials19.8%$198.0M
- Consumer Discretionary10.3%$103.6M
- Financials9.3%$93.4M
- Materials7.6%$76.5M
- Communication Services7.5%$75.2M
- Consumer Staples7.1%$71.5M
- Other5.2%$52.4M
- Healthcare4.0%$39.9M
- Energy3.6%$36.1M
AUM History
13fpro.ai/research/fund/advisory-research-inc-902584
Conviction and streaks
Concentrating · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MYE
$65.6MOPLN
$63.2MTRS
$54.6MTSM
$40.3MBELFA
$39.3MPRSU
$36.8MGOOGL
$33.9MKDP
$28.4MJBTM
$27.5MDJCO
$25.0MAVGO
$24.7MLEGH
$24.2MMTG
$23.0MPM
$22.1MNPK
$20.2MAEP
$20.1MABBV
$19.1MTPR
$18.7MACVA
$18.1MMSFT
$16.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisory-research-inc-902584
ADVISORY RESEARCH INC 13F holdings — Q2 2026
$1.0B portfolio (+23.2% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$65.6M
6.5% of stocks
+22%This quarter-3.4%Since filed2+ qtrsHeld$63.2M
6.3% of stocks
+20%This quarter+6.1%Since filed2+ qtrsHeld$54.6M
5.4% of stocks
+8%This quarter+1.6%Since filed2+ qtrsHeld$40.3M
4.0% of stocks
+3%This quarter-1.4%Since filed2+ qtrsHeld$39.3M
3.9% of stocks
-1%This quarter-29.3%Since filed2+ qtrsHeld$36.8M
3.7% of stocks
-1%This quarter+16.3%Since filed2+ qtrsHeld$33.9M
3.4% of stocks
+2%This quarter-8.7%Since filed2+ qtrsHeld$28.4M
2.8% of stocks
+3%This quarter+12.4%Since filed2+ qtrsHeld$27.5M
2.8% of stocks
+35%This quarter-7.3%Since filed2+ qtrsHeld$25.0M
2.5% of stocks
-0.9%This quarter+1.1%Since filed2+ qtrsHeld
All holdings — ADVISORY RESEARCH INC (Q2 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $24.7M | 2.5% | 65K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Legacy Housing Corp | Industrials | $24.2M | 2.4% | 920K | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MGIC INVESTMENT CORP | Financials | $23.0M | 2.3% | 817K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $22.1M | 2.2% | 122K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NATIONAL PRESTO INDUSTRIES INC | Industrials | $20.2M | 2.0% | 162K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN ELECTRIC POWER CO INC | Utilities | $20.1M | 2.0% | 147K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $19.1M | 1.9% | 76K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAPESTRY, INC. | Consumer Discretionary | $18.7M | 1.9% | 127K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ACV Auctions Inc. | Industrials | $18.1M | 1.8% | 2.51M | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $16.3M | 1.6% | 44K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LATAM AIRLINES GROUP S.A.adr | Industrials | $16.0M | 1.6% | 274K | +178% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CME GROUP INC. | Financials | $14.8M | 1.5% | 67K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KB Financial Group Inc.adr | Financials | $14.2M | 1.4% | 136K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAMAR ADVERTISING CO/NEW | Real Estate | $12.9M | 1.3% | 83K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HUBBELL INC | Technology | $12.8M | 1.3% | 24K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GSK | GSK plc | Healthcare | $11.3M | 1.1% | 216K | +6% | |||
| 27 | $MPC | Marathon Petroleum Corp | Energy | $10.3M | 1.0% | 40K | +3% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $10.2M | 1.0% | 18K | +4% | |||
| 29 | $MTDR | Matador Resources Co | Energy | $9.3M | 0.9% | 188K | -24% | |||
| 30 | $CCZ | COMCAST CORP | Communication Services | $9.2M | 0.9% | 377K | +4% | |||
| 31 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $8.6M | 0.9% | 139K | +7% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $8.6M | 0.9% | 20K | -0.6% | |||
| 33 | $APA | APA Corp | Energy | $8.5M | 0.8% | 261K | -30% | |||
| 34 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $7.9M | 0.8% | 33K | +4% | |||
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | — | $7.7M | 0.8% | 77K | +28% | |||
| 36 | $INTU | INTUIT INC. | Technology | $7.4M | 0.7% | 28K | +4% | |||
| 37 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $6.0M | 0.6% | 120K | +47% | |||
| 38 | $PFGC | Performance Food Group Co | Consumer Staples | $5.9M | 0.6% | 53K | -2% | |||
| 39 | $NIC | NICOLET BANKSHARES INC | Financials | $5.9M | 0.6% | 35K | -2% | |||
| 40 | $MPTI | M-tron Industries, Inc. | Technology | $5.9M | 0.6% | 59K | +17% | |||
| 41 | $DAC | Danaos Corp | Industrials | $5.8M | 0.6% | 47K | +0.0% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.0M | 0.5% | 64K | +37% | |||
| 43 | $STLD | STEEL DYNAMICS INC | Materials | $4.8M | 0.5% | 21K | -0.4% | |||
| 44 | $SSB | SouthState Bank Corp | Financials | $4.6M | 0.5% | 46K | -1% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.6M | 0.5% | 78K | +12% | |||
| 46 | $MFP | Midera Food Processing, Inc. | Industrials | $4.4M | 0.4% | 111K | New | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.2M | 0.4% | 51K | +0.4% | |||
| 48 | $ACA | Arcosa, Inc. | Industrials | $4.2M | 0.4% | 29K | -8% | |||
| 49 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.1M | 0.4% | 37K | — | |||
| 50 | $ACMR | ACM Research, Inc. | Technology | $3.6M | 0.4% | 29K | +2% | |||
| 51 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $3.6M | 0.4% | 45K | -2% | |||
| 52 | $VVV | VALVOLINE INC | Energy | $3.6M | 0.4% | 91K | -3% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.3% | 16K | +0.0% | |||
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.3M | 0.3% | 64K | +43% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.3% | 8,800 | -0.2% | |||
| 56 | $NTAP | NetApp, Inc. | Technology | $3.2M | 0.3% | 21K | -0.7% | |||
| 57 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.2M | 0.3% | 35K | -5% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.3% | 8,950 | -1% | |||
| 59 | $AAPL | Apple Inc. | Technology | $3.1M | 0.3% | 11K | -0.9% | |||
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | — | $3.1M | 0.3% | 58K | — | |||
| 61 | $EME | EMCOR Group, Inc. | Industrials | $3.0M | 0.3% | 3,603 | -0.6% | |||
| 62 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $2.9M | 0.3% | 75K | -0.3% | |||
| 63 | $JEF | Jefferies Financial Group Inc. | Financials | $2.9M | 0.3% | 58K | -3% | |||
| 64 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $2.9M | 0.3% | 97K | +187% | |||
| 65 | $FRME | FIRST MERCHANTS CORP | Financials | $2.9M | 0.3% | 65K | -3% | |||
| 66 | $EXP | EAGLE MATERIALS INC | Materials | $2.8M | 0.3% | 13K | -3% | |||
| 67 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $2.8M | 0.3% | 156K | -3% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.8M | 0.3% | 12K | — | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.7M | 0.3% | 5,343 | -0.9% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.3% | 3,942 | -0.1% | |||
| 71 | $TEX | TEREX CORP | Industrials | $2.5M | 0.2% | 34K | -3% | |||
| 72 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $2.1M | 0.2% | 26K | -0.2% | |||
| 73 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $2.1M | 0.2% | 34K | +0.4% | |||
| 74 | $CDW | CDW Corp | Consumer Discretionary | $2.1M | 0.2% | 15K | +26% | |||
| 75 | $NVT | nVent Electric plc | Industrials | $2.1M | 0.2% | 12K | +0.3% | |||
| 76 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $2.0M | 0.2% | 10K | -12% | |||
| 77 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $1.9M | 0.2% | 142K | +0.8% | |||
| 78 | $FLYW | Flywire Corp | Industrials | $1.8M | 0.2% | 105K | -3% | |||
| 79 | $ACN | Accenture plc | Technology | $1.8M | 0.2% | 14K | +14% | |||
| 80 | $ARES | Ares Management Corp | Financials | $1.8M | 0.2% | 16K | +0.2% | |||
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.2% | 25K | +1% | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.8M | 0.2% | 11K | +0.8% | |||
| 83 | $NRG | NRG ENERGY, INC. | Utilities | $1.8M | 0.2% | 12K | +0.7% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 12K | -1% | |||
| 85 | $TNC | TENNANT CO | Industrials | $1.7M | 0.2% | 20K | -3% | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.2% | 5,227 | -0.1% | |||
| 87 | $MTN | VAIL RESORTS INC | Communication Services | $1.7M | 0.2% | 12K | -3% | |||
| 88 | $AX | Axos Financial, Inc. | Financials | $1.7M | 0.2% | 17K | +0.6% | |||
| 89 | — | ISHARES TR - MBS ETF | — | $1.7M | 0.2% | 18K | — | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.2% | 29K | +0.6% | |||
| 91 | $UNM | Unum Group | Financials | $1.6M | 0.2% | 18K | +0.5% | |||
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.6M | 0.2% | 20K | +304% | |||
| 93 | $ESI | Element Solutions Inc | Materials | $1.6M | 0.2% | 34K | -19% | |||
| 94 | $SNX | TD SYNNEX CORP | Technology | $1.6M | 0.2% | 5,978 | -0.4% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.2% | 5,757 | -0.0% | |||
| 96 | $EHC | Encompass Health Corp | Healthcare | $1.5M | 0.1% | 15K | +0.8% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 3,058 | +0.9% | |||
| 98 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.5M | 0.1% | 13K | +0.7% | |||
| 99 | $SR | SPIRE INC | Energy | $1.5M | 0.1% | 19K | +0.6% | |||
| 100 | $RRX | REGAL REXNORD CORP | Industrials | $1.5M | 0.1% | 6,117 | -0.0% | |||
| 101 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $1.4M | 0.1% | 19K | -5% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.1% | 9,301 | +0.9% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,987 | +0.4% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 51K | +1.0% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.1% | 15K | +32% | |||
| 106 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.2M | 0.1% | 368 | +1% | |||
| 107 | $RAL | Ralliant Corp | Technology | $1.2M | 0.1% | 16K | +0.9% | |||
| 108 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $1.1M | 0.1% | 9,350 | +2% | |||
| 109 | $JXN | Jackson Financial Inc. | Financials | $993K | 0.1% | 9,700 | +1.0% | |||
| 110 | $CMC | COMMERCIAL METALS Co | Materials | $988K | 0.1% | 16K | +1% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $975K | 0.1% | 3,608 | -0.1% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $921K | 0.1% | 5,556 | -0.2% | |||
| 113 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $920K | 0.1% | 20K | +1.0% | |||
| 114 | $WBS | WEBSTER FINANCIAL CORP | Financials | $915K | 0.1% | 12K | -61% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $883K | 0.1% | 2,124 | -0.0% | |||
| 116 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $824K | 0.1% | 9,325 | +0.4% | |||
| 117 | $HLLY | Holley Inc. | Industrials | $805K | 0.1% | 316K | -3% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $795K | 0.1% | 7,648 | +1% | |||
| 119 | $ACIW | ACI WORLDWIDE, INC. | Technology | $792K | 0.1% | 16K | +0.5% | |||
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $782K | 0.1% | 11K | — | |||
| 121 | $GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | $760K | 0.1% | 31K | +0.5% | |||
| 122 | $PATK | PATRICK INDUSTRIES INC | Industrials | $736K | 0.1% | 8,195 | +0.9% | |||
| 123 | $FUL | FULLER H B CO | Materials | $685K | 0.1% | 12K | +0.8% | |||
| 124 | $TOST | Toast, Inc. | Technology | $611K | 0.1% | 22K | +0.7% | |||
| 125 | $G | Genpact LTD | Technology | $595K | 0.1% | 22K | +0.7% | |||
| 126 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $570K | 0.1% | 17K | +2% | |||
| 127 | $GENI | Genius Sports Ltd | Communication Services | $556K | 0.1% | 92K | +1% | |||
| 128 | $BX | Blackstone Inc. | Financials | $549K | 0.1% | 4,667 | — | |||
| 129 | $AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | $511K | 0.1% | 25K | +0.0% | |||
| 130 | $SPY | SPDR S&P 500 ETF TRUST | — | $441K | 0.0% | 591 | -2% | |||
| 131 | — | ISHARES TR - MSCI ACWI ETF | — | $351K | 0.0% | 2,237 | New | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $329K | 0.0% | 2,164 | — | |||
| 133 | $CUE | Cue Biopharma, Inc. | Healthcare | $271K | 0.0% | 8,573 | -97% | |||
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | — | $251K | 0.0% | 4,462 | +100% | |||
| 135 | $ATOM | Atomera Inc | Technology | $174K | 0.0% | 20K | — | |||
| 136 | $BEAT | HeartBeam, Inc. | Healthcare | $38K | 0.0% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 77 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$MFPMidera Food Processing, Inc.$4.4M
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$351K
first bought this quarter
Added to (77)
now $65.6M · held 2+ qtrs
now $63.2M · held 2+ qtrs
$LTMLATAM AIRLINES GROUP S.A.+178%
now $16.0M · held 2+ qtrs
now $27.5M · held 2+ qtrs
now $54.6M · held 2+ qtrs
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+47%
now $6.0M
+71 more in the Excel export
Trimmed (48)
$CUECue Biopharma, Inc.-97%
now $271K · held 2+ qtrs
now $18.1M · held 2+ qtrs
$APAAPA Corp-30%
now $8.5M · held 2+ qtrs
$MTDRMatador Resources Co-24%
now $9.3M · held 2+ qtrs
$WBSWEBSTER FINANCIAL CORP-61%
now $915K · held 2+ qtrs
now $39.3M · held 2+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F ADVISORY RESEARCH INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADVISORY RESEARCH?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADVISORY RESEARCH's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADVISORY RESEARCH INC disclosed 136 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $MYE (MYERS INDUSTRIES INC) at 6.5% of the equity portfolio, followed by $OPLN and $TRS. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $MFP and a full exit from $EEX. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from ADVISORY RESEARCH INC’s Form 13F-HR filing with the SEC under CIK 902584.
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