Latest ADVISORY RESEARCH INC Stock Portfolio

ADVISORY RESEARCH INC Performance:

2025 Q4: 1.64%YTD: 17.19%2024: 15.32%

Performance for 2025 Q4 is 1.64%, and YTD is 17.19%, and 2024 is 15.32%.

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $795.7 Millions as of 31 Dec, 2025.

The top stock holdings of ADVISORY RESEARCH INC are TRS, KAR, TSM. The fund has invested 4.9% of it's portfolio in TRIMAS CORP and 4.2% of portfolio in OPENLANE INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), UNILEVER PLC (UL) and BEL FUSE INC (BELFB) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, ONESPAWORLD HOLDINGS LIMITED (OSW) and WESTERN ALLIANCE BANCORP (WAL). ADVISORY RESEARCH INC opened new stock positions in ACV AUCTIONS INC (ACVA), UNILEVER PLC (UL) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BRITISH AMERN TOB PLC (BTI) and SPDR S&P 500 ETF TR (SPY).

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
acv auctions inc	8,763,830
unilever plc	6,322,280
cal maine foods inc	3,489,220
m-tron inds inc	1,894,580
ishares tr	1,320,400
invesco ltd	1,152,230
monte rosa therapeutics inc	991,290
td synnex corporation	836,330

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
ishares tr	472
british amern tob plc	128
spdr s&p 500 etf tr	105
myers inds inc	84.53
vanguard bd index fds	61.79
keurig dr pepper inc	55.93
invesco exchange traded fd t	55.56
molson coors beverage co	46.8

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
driven brands hldgs inc	-78.04
onespaworld holdings limited	-53.69
western alliance bancorp	-42.55
bel fuse inc	-30.36
vanguard index fds	-28.61
cantaloupe inc	-27.63
autozone inc	-26.54
ncino inc	-21.16

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
pitney bowes inc	-3,111,360
verizon communications inc	-8,148,540
unilever plc	-6,356,400
grocery outlet hldg corp	-1,337,210
hillenbrand inc	-1,023,950
ares capital corp	-656,814
bel fuse inc	-3,286,890
monarch casino & resort inc	-2,494,330

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Consumer Cyclical	21.9
Technology	14
Industrials	8.8
Financial Services	8.6
Consumer Defensive	8.2
Communication Services	5.9
Healthcare	3.5
Utilities	2.4
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	23.6
SMALL-CAP	21
LARGE-CAP	20
MEGA-CAP	19.6
MID-CAP	15.5

Stocks belong to which Index?

About 69.5% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	35
S&P 500	34.5
Others	30.5

Top 5 Winners (%)		%
BEAT	heartbeam inc	45.5 %
HLLY	holley inc	29.3 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.5 %
STLD	steel dynamics inc	21.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
BELFB	bel fuse inc	4.7 M
TPR	tapestry inc	3.3 M
TSM	taiwan semiconductor mfg ltd	2.6 M
HLLY	holley inc	2.1 M

Top 5 Losers (%)		%
CUE	cue biopharma inc	-57.5 %
ATOM	atomera inc	-50.0 %
ORCL	oracle corp	-30.5 %
LEGH	legacy housing corp	-28.0 %
BRBR	bellring brands inc	-25.8 %

Top 5 Losers ($)		$
LEGH	legacy housing corp	-5.6 M
TRS	trimas corp	-2.9 M
PFGC	performance food group co	-2.0 M
VVI	pursuit attractions and hosp	-1.8 M
MSFT	microsoft corp	-1.4 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 143 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. LEGH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	11,792	3,205,770	added	0.06

AAXJ	ishares tr	0.46	33,491	3,689,030	reduced	-6.34

AAXJ	ishares tr	0.39	57,761	3,112,160	unchanged	0.00

AAXJ	ishares tr	0.29	16,180	2,289,260	added	472

AAXJ	ishares tr	0.24	36,890	1,950,740	unchanged	0.00

AAXJ	ishares tr	0.21	17,518	1,668,060	unchanged	0.00

ABBV	abbvie inc	2.03	70,693	16,152,800	added	0.99

ABG	asbury automotive group inc	0.35	11,929	2,773,850	reduced	-5.69

ABT	abbott labs	0.12	7,740	969,745	reduced	-13.02

ACA	arcosa inc	0.42	31,774	3,378,210	reduced	-5.5

ACIW	aci worldwide inc	0.06	9,842	470,546	added	5.24

ACMR	acm resh inc	0.14	27,324	1,077,930	added	5.36

ACN	accenture plc ireland	0.33	9,898	2,655,630	reduced	-10.22

ACVA	acv auctions inc	1.10	1,092,750	8,763,830	new

ADUS	addus homecare corp	0.08	5,623	603,854	added	5.36

AEP	american elec pwr co inc	1.98	136,315	15,718,500	added	1.99

ALKT	alkami technology inc	0.38	129,656	2,991,160	reduced	-5.5

ALSN	allison transmission hldgs i	0.16	12,704	1,243,720	added	5.26

AMGN	amgen inc	0.39	9,499	3,109,120	added	0.58

AMPH	amphastar pharmaceuticals in	0.05	15,161	406,012	reduced	-1.98