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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
CLH icon
76
Clean Harbors
CLH
$17B
$1.89M 0.19%
6,343
-2,416
-28% -$714K
FDX icon
77
FedEx
FDX
$73.8B
$1.89M 0.19%
6,027
+4
+0.1% +$1.45K
CSX icon
78
CSX Corp
CSX
$90.7B
$1.88M 0.19%
39,482
– –
ABT icon
79
Abbott
ABT
$176B
$1.88M 0.19%
20,665
-3
-0% -$274
TRMB icon
80
Trimble
TRMB
$13.4B
$1.86M 0.19%
36,322
-3,858
-10% -$228K
KKR icon
81
KKR & Co
KKR
$90.7B
$1.8M 0.18%
19,622
+295
+2% +$28.6K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$1.76M 0.18%
11,395
– –
GLD icon
83
SPDR Gold Trust
GLD
$147B
$1.75M 0.18%
4,761
+211
+5% +$87.4K
DWLD icon
84
Davis Select Worldwide ETF
DWLD
$589M
$1.74M 0.18%
37,620
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$868B
$1.72M 0.18%
2,302
– –
MRK icon
86
Merck
MRK
$355B
$1.63M 0.17%
12,706
+8
+0.1% +$936
GLW icon
87
Corning
GLW
$143B
$1.53M 0.16%
6,000
– –
NSC icon
88
Norfolk Southern
NSC
$71.9B
$1.46M 0.15%
4,638
+2,715
+141% +$837K
CPAY icon
89
Corpay
CPAY
$26.8B
$1.45M 0.15%
4,347
-1,215
-22% -$404K
CMI icon
90
Cummins
CMI
$76.6B
$1.44M 0.15%
2,016
– –
TDY icon
91
Teledyne Technologies
TDY
$28B
$1.38M 0.14%
2,070
-129
-6% -$81.3K
PH icon
92
Parker-Hannifin
PH
$120B
$1.38M 0.14%
1,411
– –
MCD icon
93
McDonald's
MCD
$179B
$1.35M 0.14%
5,010
+9
+0.2% +$2.58K
CHRW icon
94
C.H. Robinson
CHRW
$17.9B
$1.34M 0.14%
7,115
-6,478
-48% -$1.15M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.32M 0.13%
8,059
-176
-2% -$27.9K
PAYX icon
96
Paychex
PAYX
$41.2B
$1.32M 0.13%
13,434
-11,873
-47% -$1.12M
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.26M 0.13%
+25,242
New +$1.26M
AVGO icon
98
Broadcom
AVGO
$1.73T
$1.23M 0.12%
3,249
-14
-0.4% -$5.61K
ROL icon
99
Rollins
ROL
$16.7B
$1.22M 0.12%
29,259
+273
+0.9% +$14K
PG icon
100
Procter & Gamble
PG
$337B
$1.21M 0.12%
8,221
-35
-0.4% -$5.09K
2 3
4
5 6

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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.