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Advisory Research Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Advisory Research IncCIK: 0000902584
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 166
ADVISORY RESEARCH INC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 10.37
- Portfolio Stability
- 29.63
- Momentum
- 100
- Sector conviction
- 37.49
- Diversification
- 100
- Sizing Uniformity
- 84.05
Advisory Research Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MYE
+21.8% $33.3M
Add OPLN
+19.7% $25.9M
Trim APA
-30.0% -$7.3M
Sold out EEX
Add BELFB
-1.2% $15.6M
Add LTM
+178.1% $11.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 136 holdings (of 166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries Inc | Stock-Other | 6.54% | +2.57% | +21.77% | |
| 2 | OPLN | Openlane Inc | Stock-Other | 6.31% | +1.72% | +19.66% | |
| 3 | TRS | Trimas CORP | Stock-Other | 5.44% | +0.49% | +8.21% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | +0.62% | +3.26% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.92% | +1.02% | -1.23% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.67% | +0.67% | -1.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.08% | +1.68% | |
| 8 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.83% | +0.11% | +3.39% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.75% | +0.54% | +34.90% | |
| 10 | DJCO | Daily Journal CORP | Stock-Other | 2.49% | +0.01% | -0.87% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.05% | +2.84% | |
| 12 | LEGH | Legacy Housing CORP | Stock-Other | 2.41% | +0.09% | -0.54% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 2.30% | -0.26% | +2.85% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | -0.23% | +2.15% | |
| 15 | NPK | National Presto Inds Inc | Stock-Other | 2.02% | -0.47% | +9.57% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.00% | -0.27% | +4.08% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | -0.04% | +4.12% | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.86% | -0.29% | +2.65% | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.80% | +0.22% | -17.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.31% | +2.18% | |
| 21 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.59% | +0.99% | +178.13% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.48% | -0.87% | +3.80% | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.42% | -0.18% | +3.82% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.29% | +0.11% | +9.42% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 1.28% | -0.15% | +2.78% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.13% | -0.26% | +5.57% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | -0.14% | +3.29% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.22% | +3.59% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.93% | -0.98% | -23.55% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.36% | +3.61% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.86% | -0.08% | +7.08% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.34% | -0.64% | |
| 33 | APA | Apa CORP | Stock-Energy | 0.85% | -1.10% | -29.98% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.79% | -0.12% | +4.14% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.03% | +27.65% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.71% | +4.39% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | +0.10% | +46.67% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.59% | +0.02% | -2.24% | |
| 39 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.58% | -0.08% | -2.02% | |
| 40 | MPTI | M-tron Industries Inc | Stock-Other | 0.58% | +0.16% | +16.75% | |
| 41 | DAC | Danaos Corporation | Stock-Other | 0.58% | -0.08% | +0.01% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | +0.05% | +36.85% | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | +0.02% | -0.37% | |
| 44 | SSB | Southstate Bank CORP | Stock-Financials | 0.46% | -0.08% | -1.36% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | -0.05% | +12.35% | |
| 46 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.10% | +0.35% | |
| 48 | ACA | Arcosa Inc | Stock-Industrials | 0.42% | +0.01% | -8.06% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.09% | — | |
| 50 | ACMR | Acm Research Inc-class A | Stock-Other | 0.36% | +0.22% | +1.53% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+23.9%
- Stdev
- +16.1%
- Beta
- +1.03
- Alpha
- +1.2%
- Max Drawdown
- -11.1%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.04
- Information Ratio
- +0.2
- Tracking Error
- +9%
- Stdev Down
- +8.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +42.4%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.35
- Stdev Sectors
- +5.6%
- Skewness
- -0.18
- Kurtosis
- -0.9
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 166 | $1.0B | 30 | ||
| 2026 Q1 | 170 | $813.5M | 35 | ||
| 2025 Q4 | 176 | $795.7M | 23 | ||
| 2025 Q3 | 182 | $761.4M | 51 | ||
| 2025 Q2 | 174 | $650.9M | 0 | ||
| 2025 Q1 | 184 | $567.3M | 100 | ||
| 2024 Q4 | 189 | $601.7M | 0 | ||
| 2024 Q3 | 192 | $562.9M | 0 | ||
| 2024 Q2 | 197 | $531.6M | 0 | ||
| 2024 Q1 | 195 | $502.9M | 0 | ||
| 2023 Q4 | 517 | $648.3M | 0 | ||
| 2023 Q3 | 613 | $720.2M | 0 | ||
| 2023 Q2 | 620 | $779.8M | 0 | ||
| 2023 Q1 | 527 | $608.5M | 0 | ||
| 2022 Q4 | 542 | $1.1B | 0 | ||
| 2022 Q3 | 506 | $1.0B | 0 | ||
| 2022 Q2 | 480 | $1.0B | 0 | ||
| 2022 Q1 | 506 | $1.2B | 0 | ||
| 2021 Q4 | 382 | $1.3B | 0 | ||
| 2021 Q3 | 385 | $1.6B | 0 | ||
| 2021 Q2 | 382 | $1.5B | 97 | ||
| 2021 Q1 | 366 | $1.4B | 60 | ||
| 2020 Q4 | 378 | $1.4B | 66 | ||
| 2020 Q3 | 302 | $1.0B | 37 | ||
| 2020 Q2 | 306 | $1.1B | 78 | ||
| 2020 Q1 | 278 | $1.4B | 80 | ||
| 2019 Q4 | 303 | $2.2B | 42 | ||
| 2019 Q3 | 312 | $2.1B | 93 | ||
| 2019 Q2 | 388 | $5.1B | 15 | ||
| 2019 Q1 | 366 | $5.2B | 39 | ||
| 2018 Q4 | 388 | $4.7B | 49 | ||
| 2018 Q3 | 385 | $6.1B | 28 | ||
| 2018 Q2 | 431 | $6.2B | 45 | ||
| 2018 Q1 | 441 | $5.6B | 24 | ||
| 2017 Q4 | 480 | $6.0B | 19 | ||
| 2017 Q3 | 501 | $6.3B | 28 | ||
| 2017 Q2 | 502 | $6.3B | 36 | ||
| 2017 Q1 | 467 | $6.8B | 25 | ||
| 2016 Q4 | 427 | $6.7B | 22 | ||
| 2016 Q3 | 328 | $6.1B | 20 | ||
| 2016 Q2 | 328 | $5.8B | 31 | ||
| 2016 Q1 | 331 | $5.3B | 39 | ||
| 2015 Q4 | 356 | $6.6B | 33 | ||
| 2015 Q3 | 387 | $7.0B | 37 | ||
| 2015 Q2 | 412 | $8.8B | 21 | ||
| 2015 Q1 | 382 | $9.1B | 25 | ||
| 2014 Q4 | 384 | $9.6B | 29 | ||
| 2014 Q3 | 369 | $10.3B | 17 | ||
| 2014 Q2 | 365 | $10.8B | 24 | ||
| 2014 Q1 | 836 | $9.7B | 21 | ||
| 2013 Q4 | 356 | $9.7B | 47 | ||
| 2013 Q3 | 349 | $9.3B | 17 | ||
| 2013 Q2 | 346 | $8.8B | 0 |
Holding changes this quarter
Advisory Research Inc's most significant position changes for 2026-06-30: Sold out: Emerald Holding Inc (EEX); New buy: ; Sold out: Phinia Inc (PHIN); Sold out: Copart Inc (CPRT); New buy: Ishares Msci Acwi ETF (ACWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYE | Myers Industries Inc | +2.6% | +21.77% | Add |
| 2 | OPLN | Openlane Inc | +1.7% | +19.66% | Add |
| 3 | BELFB | Bel Fuse Inc-cl B | +1% | -1.23% | Trim |
| 4 | LTM | Latam Airlines Group Sa-adr | +1% | +178.13% | Add |
| 5 | PRSU | Pursuit Attractions And Hosp | +0.7% | -1.14% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +3.26% | Add |
| 7 | JBTM | Jbt Marel CORP | +0.5% | +34.90% | Add |
| 8 | TRS | Trimas CORP | +0.5% | +8.21% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | LRCX | Lam Research CORP | +0.3% | -0.64% | Trim |
| 11 | ACVA | Acv Auctions Inc-a | +0.2% | -17.06% | Trim |
| 12 | ACMR | Acm Research Inc-class A | +0.2% | +1.53% | Add |
| 13 | BOW | Bowhead Specialty Holdings I | +0.2% | +186.98% | Add |
| 14 | MPTI | M-tron Industries Inc | +0.2% | +16.75% | Add |
| 15 | KDP | Keurig Dr Pepper Inc | +0.1% | +3.39% | Add |
| 16 | LAMR | Lamar Advertising Co-a | +0.1% | +9.42% | Add |
| 17 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +46.67% | Add |
| 18 | LEGH | Legacy Housing CORP | +0.1% | -0.54% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.68% | Add |
| 20 | NTAP | Netapp Inc | +0.1% | -0.72% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | +2.84% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +36.85% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +43.12% | Add |
| 24 | CDW | Cdw Corp/de | 0% | +25.97% | Add |
| 25 | SNX | TD Synnex CORP | 0% | -0.42% | Trim |
| 26 | RAL | Ralliant CORP | 0% | +0.90% | Add |
| 27 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | +27.65% | Add |
| 29 | NVT | nVent Electric plc | 0% | +0.29% | Add |
| 30 | CUE | Cue Biopharma Inc | 0% | NEW | New buy |
| 31 | PFGC | Performance Food Group Co | 0% | -2.24% | Trim |
| 32 | STLD | Steel Dynamics Inc | 0% | -0.37% | Trim |
| 33 | FLYW | Flywire Corp-voting | 0% | -3.24% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | -0.05% | Trim |
| 35 | GLUE | Monte Rosa Therapeutics Inc | 0% | +0.51% | Add |
| 36 | DJCO | Daily Journal CORP | 0% | -0.87% | Trim |
| 37 | ACA | Arcosa Inc | 0% | -8.06% | Trim |
| 38 | RRX | Regal Rexnord CORP | 0% | -0.03% | Trim |
| 39 | GENI | Genius Sports Limited | 0% | +1.46% | Add |
| 40 | PRGS | Progress Software CORP | 0% | +2.31% | Add |
| 41 | ATOM | Atomera Inc | 0% | — | Unchanged |
| 42 | SGHC | Super Group (SGHC) Limited | — | +0.77% | Add |
| 43 | TNC | Tennant Co | — | -3.09% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | +0.82% | Add |
| 45 | UNM | Unum Group | — | +0.51% | Add |
| 46 | ACIW | Aci Worldwide Inc | — | +0.48% | Add |
| 47 | JEF | Jefferies Financial Group In | 0% | -3.11% | Trim |
| 48 | TEX | Terex CORP | 0% | -3.17% | Trim |
| 49 | AAP | Advance Auto Parts Inc | 0% | +0.37% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +0.63% | Add |
1–50 of 140
Filing History
FAQ
What is Advisory Research Inc and what type of investor is it?
Advisory Research Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 166 disclosed positions.
What are Advisory Research Inc's largest equity positions?
Based on the latest 13F filing, Advisory Research Inc's top holdings by market value are:
1. Myers Industries Inc (MYE) — $65.6M (6.5%)
2. Openlane Inc (OPLN) — $63.2M (6.3%)
3. Trimas CORP (TRS) — $54.6M (5.4%)
4. Taiwan Semiconductor-sp Adr (TSM) — $40.3M (4.0%)
5. Bel Fuse Inc-cl B (BELFB) — $39.3M (3.9%)
What changes did Advisory Research Inc make in its most recent portfolio filing?
In the latest reported quarter, Advisory Research Inc made 131 notable position adjustments: 3 new positions were initiated, 77 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Emerald Holding Inc (EEX); New buy: ; Sold out: Phinia Inc (PHIN); Sold out: Copart Inc (CPRT); New buy: Ishares Msci Acwi ETF (ACWI)
What sectors does Advisory Research Inc focus on?
Advisory Research Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.3%
• Financials: 14.1%
• Consumer Staples: 13.3%
• Industrials: 12.4%
• Communication Services: 9.9%
• Health Care: 7.7%
Investment Profile
Advisory Research Inc returned an annualized 22.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its MYE position over the past two quarters (+$41.2M, now $65.6M), while trimming HLLY over the same stretch (-$7.2M, still holding $805.3K).
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