We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$913M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.85%
Holding
236
New
19
Increased
74
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SLV icon
iShares Silver Trust
SLV
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.9M
2
DRLL icon
Strive US Energy ETF
DRLL
+$22M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$133M 14.53%
276,700
-9,568
-3% -$4.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$121M 13.25%
421,415
-17,738
-4% -$5.57M
CNX icon
3
CNX Resources
CNX
$4.84B
$93M 10.19%
2,412,166
-5,610
-0.2% -$219K
AAPL icon
4
Apple
AAPL
$4.99T
$58.4M 6.4%
230,071
-1,996
-0.9% -$519K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$31.2M 3.42%
162,729
+4,528
+3% +$897K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$26.6M 2.91%
44,467
-515
-1% -$322K
KO icon
7
Coca-Cola
KO
$380B
$24.6M 2.7%
323,789
-3
-0% -$227
CVX icon
8
Chevron
CVX
$374B
$18.8M 2.06%
90,994
+32
+0% +$5.83K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 1.72%
232,902
+969
+0.4% +$67.2K
TSM icon
10
TSMC
TSM
$2.03T
$15.2M 1.66%
44,909
+3,419
+8% +$1.18M
AFL icon
11
Aflac
AFL
$65.9B
$14.8M 1.62%
134,742
+1
+0% +$111
XOM icon
12
ExxonMobil
XOM
$634B
$14.5M 1.59%
85,331
-910
-1% -$133K
MSFT icon
13
Microsoft
MSFT
$2.92T
$12.9M 1.41%
34,806
+986
+3% +$413K
FLO icon
14
Flowers Foods
FLO
$1.6B
$11.4M 1.24%
1,393,534
+136,180
+11% +$1.37M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$11.3M 1.24%
46,126
-81
-0.2% -$18.9K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$10.2M 1.12%
115,740
+120
+0.1% +$11K
VRT icon
17
Vertiv
VRT
$104B
$9.13M 1%
36,435
-5,455
-13% -$1.21M
AMZN icon
18
Amazon
AMZN
$2.48T
$7.9M 0.87%
37,923
+4,989
+15% +$1.1M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.3M 0.8%
143,242
-7,368
-5% -$376K
SCHW
20
Charles Schwab
SCHW
$184B
$7.27M 0.8%
77,338
+28,344
+58% +$2.78M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 0.75%
23,940
+2,918
+14% +$917K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.22M 0.68%
109,730
+1,584
+1% +$92.1K
SLV icon
23
iShares Silver Trust
SLV
$27.6B
$6.01M 0.66%
88,165
+26,640
+43% +$2.02M
ITT icon
24
ITT
ITT
$17.8B
$5.14M 0.56%
26,998
-1,082
-4% -$206K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.55%
7
– –
1
2 3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southeast Asset Advisors held 236 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors withdrew a net $133M in Q1 2026, closing 19 positions and reducing 67 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Southeast Asset Advisors opened a new position in C.H. Robinson worth $2.26M.

  • Southeast Asset Advisors's largest Q1 2026 buy was C.H. Robinson: 13,593 shares worth $2.26M.
  • Southeast Asset Advisors added most to Charles Schwab in Q1 2026, an estimated $2.78M increase.
  • Southeast Asset Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • Southeast Asset Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $29.9M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $913M portfolio in Q1 2026.
  • Southeast Asset Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Southeast Asset Advisors's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.