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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
SGI
26
Somnigroup International
SGI
$15.2B
$4.96M 0.54%
67,131
-2,432
-3% -$211K
VIK icon
27
Viking Holdings
VIK
$46.6B
$4.91M 0.54%
66,834
-15,052
-18% -$1.1M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$4.9M 0.54%
32,147
-1,355
-4% -$205K
MKL icon
29
Markel Group
MKL
$25.5B
$4.82M 0.53%
2,520
-51
-2% -$104K
V icon
30
Visa
V
$697B
$4.73M 0.52%
15,663
+766
+5% +$246K
WAB icon
31
Wabtec
WAB
$51.7B
$4.68M 0.51%
18,719
-3,425
-15% -$828K
ABBV icon
32
AbbVie
ABBV
$465B
$4.67M 0.51%
21,450
-1,253
-6% -$278K
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$4.47M 0.49%
68,740
+2
+0% +$101
CAT icon
34
Caterpillar
CAT
$387B
$4.44M 0.49%
6,268
-698
-10% -$483K
MLM icon
35
Martin Marietta Materials
MLM
$35B
$4.41M 0.48%
7,487
+31
+0.4% +$19.8K
LH icon
36
Labcorp
LH
$25.8B
$4.27M 0.47%
16,015
+1,275
+9% +$345K
TSCO icon
37
Tractor Supply
TSCO
$16.5B
$3.96M 0.43%
87,487
+4,600
+6% +$234K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 0.43%
79,325
+6,505
+9% +$323K
COST icon
39
Costco
COST
$429B
$3.78M 0.41%
3,794
-20
-0.5% -$19.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 0.41%
74,161
-33,027
-31% -$1.67M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$3.69M 0.4%
21,145
+3,204
+18% +$588K
NDAQ icon
42
Nasdaq
NDAQ
$53.6B
$3.62M 0.4%
42,589
+16,398
+63% +$1.47M
STE icon
43
Steris
STE
$22.4B
$3.49M 0.38%
15,761
+967
+7% +$237K
SCI icon
44
Service Corp International
SCI
$11.7B
$3.48M 0.38%
42,142
-1,764
-4% -$142K
EME icon
45
Emcor
EME
$31.4B
$3.34M 0.37%
4,530
+866
+24% +$630K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.35%
26,021
+2,550
+11% +$324K
WMT icon
47
Walmart Inc
WMT
$900B
$3.2M 0.35%
25,785
+2,324
+10% +$285K
BRO icon
48
Brown & Brown
BRO
$24.6B
$3.2M 0.35%
49,080
+397
+0.8% +$28.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.94M 0.32%
13,683
+10
+0.1% +$2.23K
DE icon
50
Deere & Co
DE
$173B
$2.93M 0.32%
5,208
-55
-1% -$31K
1
2
3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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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.