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Latest ADVISORY RESEARCH INC Stock Portfolio

$1.00Billion | No. of Holdings #136

ADVISORY RESEARCH INC Performance

2026 Q2+16.78%
YTD+16.45%
2025+17.19%

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in Chicago, IL. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ADVISORY RESEARCH INC are MYE, KAR, TRS. The fund has invested 6.5% of it's portfolio in MYERS INDS INC and 6.3% of portfolio in OPENLANE INC. <br><br> The fund managers got completely rid off EMERALD HOLDING INC (EEX), PHINIA INC and COPART INC (CPRT) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), APA CORPORATION (APA) and MATADOR RES CO (MTDR). ADVISORY RESEARCH INC opened new stock positions in MIDERA FOOD PROCESSING INC, ISHARES TR (AAXJ) and CUE BIOPHARMA INC (CUE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOWHEAD SPECIALTY HLDGS INC and PROSHARES TR (BZQ).
ADVISORY RESEARCH INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.00Billion
  as of Aug 13, 2026

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 16.78% in the last quarter. In trailing 12 months, it's portfolio return was 30.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
midera food processing inc4,428,560
ishares tr351,206
cue biopharma inc270,564
New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker% Inc.
vanguard index fds303
bowhead specialty hldgs inc186
latam airlines group sa178
proshares tr100
vanguard bd index fds46.67
ishares tr43.12
vanguard scottsdale fds36.85
jbt marel corporation34.9
Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker% Reduced
webster finl corp-61.33
apa corporation-29.98
matador res co-23.55
element solutions inc-19.32
acv auctions inc-17.06
asbury automotive group inc-11.71
arcosa inc-8.06
healthequity inc-4.84
ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker$ Sold
emerald holding inc-8,421,050
phinia inc-2,546,170
copart inc-922,562
cue biopharma inc-59,136
ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 26% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Healthcare
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Consumer Cyclical26
Others22.5
Industrials11.6
Technology11.2
Financial Services6.6
Consumer Defensive6.3
Communication Services4.4
Energy3.3
Healthcare3.2
Utilities2.4
Real Estate1.3
Basic Materials1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
SMALL-CAP25.7
UNALLOCATED22.5
MID-CAP18.3
LARGE-CAP18.2
MEGA-CAP15.2

Stocks belong to which Index?

About 74.4% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200043.3
S&P 50031.1
Others25.7
Top 5 Winners (%)%
ACMR
acm resh inc
217.2 %
ATOM
atomera inc
128.6 %
LRCX
lam research corp
102.5 %
ralliant corp
76.4 %
BELFB
bel fuse inc
67.8 %
Top 5 Winners ($)$
MYE
myers inds inc
23.9 M
KAR
openlane inc
17.0 M
BELFB
bel fuse inc
16.0 M
VVI
pursuit attractions and hosp
12.8 M
TSM
taiwan semiconductor manufac
11.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.0 %
INTU
intuit
-39.1 %
BEAT
heartbeam inc
-38.5 %
ACN
accenture plc ireland
-35.7 %
Top 5 Losers ($)$
CME
cme group inc
-4.9 M
INTU
intuit
-4.8 M
APA
apa corporation
-3.1 M
MTDR
matador res co
-2.9 M
VB
vanguard index fds
-2.6 M

ADVISORY RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORY RESEARCH INC

ADVISORY RESEARCH INC has 136 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. MYE was the most profitable stock for ADVISORY RESEARCH INC last quarter.

$1.00BTotal Value
140Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISORY RESEARCH INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.41%37,117
$4.10M
0.41%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.33%63,572
$3.33M
0.33%
increased 43.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.31%57,761
$3.07M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.16%17,518
$1.66M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORY RESEARCH INC's holding in Ishares Tr over time
0.04%2,237
$351.2K
0.04%
new position