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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$984M
AUM Growth
+$72M
Cap. Flow
+$3.36M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.2M
2
BWXT icon
BWX Technologies
BWXT
+$3.17M
3
HUBB icon
Hubbell
HUBB
+$2.88M
4
ENTG icon
Entegris
ENTG
+$1.91M
5
ASST icon
Strive Inc
ASST
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.76M
2
VIK icon
Viking Holdings
VIK
+$1.59M
3
CDW icon
CDW
CDW
+$1.53M
4
MORN icon
Morningstar
MORN
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Communication Services 16.78%
3 Miscellaneous 15.37%
4 Technology 14.01%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$25.7B
$3.14M 0.32%
104,079
+474
+0.5% +$13.3K
ETN icon
52
Eaton
ETN
$165B
$3.01M 0.31%
7,073
– –
HUBB icon
53
Hubbell
HUBB
$24.3B
$2.99M 0.3%
+5,711
New +$2.88M
BWXT icon
54
BWX Technologies
BWXT
$13.8B
$2.96M 0.3%
+15,226
New +$3.17M
WMT icon
55
Walmart Inc
WMT
$850B
$2.92M 0.3%
25,802
+17
+0.1% +$2.11K
PKG icon
56
Packaging Corp of America
PKG
$20.9B
$2.79M 0.28%
11,726
+4,518
+63% +$990K
JPM icon
57
JPMorgan Chase
JPM
$947B
$2.71M 0.27%
8,269
+2
+0% +$621
CSCO icon
58
Cisco
CSCO
$442B
$2.68M 0.27%
22,838
+34
+0.1% +$3.56K
VMC icon
59
Vulcan Materials
VMC
$32.7B
$2.61M 0.26%
8,837
+1
+0% +$287
STX icon
60
Seagate
STX
$189B
$2.61M 0.26%
2,700
– –
BRO icon
61
Brown & Brown
BRO
$22.1B
$2.48M 0.25%
38,588
-10,492
-21% -$640K
HD icon
62
Home Depot
HD
$308B
$2.44M 0.25%
6,919
-105
-1% -$34.2K
PFE icon
63
Pfizer
PFE
$158B
$2.4M 0.24%
99,468
+944
+1% +$24.7K
TJX icon
64
TJX Companies
TJX
$139B
$2.39M 0.24%
15,800
– –
SCI icon
65
Service Corp International
SCI
$11.2B
$2.34M 0.24%
30,843
-11,299
-27% -$884K
SO icon
66
Southern Company
SO
$100B
$2.31M 0.23%
24,154
+14
+0.1% +$1.32K
PTLO icon
67
Portillo's
PTLO
$297M
$2.31M 0.23%
486,415
+70,165
+17% +$340K
SIG icon
68
Signet Jewelers
SIG
$3.84B
$2.24M 0.23%
26,042
-1,828
-7% -$158K
CNM icon
69
Core & Main
CNM
$7.49B
$2.17M 0.22%
44,901
-1,728
-4% -$85.4K
TSLA icon
70
Tesla
TSLA
$1.44T
$2.12M 0.22%
5,041
+206
+4% +$81.9K
MRVL icon
71
Marvell Technology
MRVL
$212B
$2.05M 0.21%
6,891
-415
-6% -$83.2K
AMD icon
72
Advanced Micro Devices
AMD
$843B
$2.04M 0.21%
3,505
-20
-0.6% -$8.2K
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$2.01M 0.2%
3,570
-2
-0.1% -$1.22K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.97M 0.2%
2,639
+300
+13% +$218K
AMRZ
75
Amrize Ltd
AMRZ
$22.2B
$1.96M 0.2%
36,732
+32
+0.1% +$1.73K
1 2
3
4 5

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Southeast Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southeast Asset Advisors held 237 positions worth $984M, up 7.9% from $913M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors's Q2 2026 filing shows 20 new, 68 increased, 57 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 2,607 shares worth $3.47M. The largest sale was Tractor Supply, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Southeast Asset Advisors's largest Q2 2026 buy was TransDigm Group: 2,607 shares worth $3.47M.
  • Southeast Asset Advisors added most to Entegris in Q2 2026, an estimated $1.91M increase.
  • Southeast Asset Advisors's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.76M.
  • Southeast Asset Advisors fully exited CDW in Q2 2026, selling an estimated $1.53M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $984M portfolio in Q2 2026.
  • Southeast Asset Advisors opened 20 new positions and closed 12 in Q2 2026.
  • Southeast Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $984M.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.