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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$1.18M 0.12%
5,271
-27
-0.5% -$5.77K
TSCO icon
102
Tractor Supply
TSCO
$17.2B
$1.16M 0.12%
36,649
-50,838
-58% -$1.76M
SON icon
103
Sonoco
SON
$4.73B
$1.12M 0.11%
19,788
– –
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.8B
$1.11M 0.11%
23,452
+190
+0.8% +$8.96K
MIDD icon
105
Middleby
MIDD
$4.9B
$1.1M 0.11%
6,382
-6,963
-52% -$1.05M
CAPE icon
106
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$1.09M 0.11%
33,516
– –
RTX icon
107
RTX Corp
RTX
$266B
$1.06M 0.11%
5,579
– –
NVS icon
108
Novartis
NVS
$261B
$1.05M 0.11%
6,716
– –
UPS icon
109
United Parcel Service
UPS
$85.3B
$1.01M 0.1%
9,400
– –
ASST icon
110
Strive Inc
ASST
$2.62B
$989K 0.1%
+90,618
New +$1.34M
NFLX icon
111
Netflix
NFLX
$322B
$972K 0.1%
13,614
– –
NEE icon
112
NextEra Energy
NEE
$172B
$945K 0.1%
10,763
+22
+0.2% +$1.99K
IBM icon
113
IBM
IBM
$229B
$940K 0.1%
3,344
– –
ORCL icon
114
Oracle
ORCL
$433B
$905K 0.09%
6,175
-70
-1% -$12.7K
GATX icon
115
GATX Corp
GATX
$6.3B
$873K 0.09%
4,925
+1,004
+26% +$183K
BAC icon
116
Bank of America
BAC
$438B
$848K 0.09%
14,881
+2
+0% +$106
UNP icon
117
Union Pacific
UNP
$169B
$830K 0.08%
3,052
+2
+0.1% +$525
PEP icon
118
PepsiCo
PEP
$186B
$798K 0.08%
5,894
– –
SYK icon
119
Stryker
SYK
$106B
$768K 0.08%
2,439
– –
ALAB icon
120
Astera Labs
ALAB
$50.5B
$755K 0.08%
1,563
-347
-18% -$92.1K
AMGN icon
121
Amgen
AMGN
$204B
$753K 0.08%
2,079
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$488B
$692K 0.07%
939
+137
+17% +$94.3K
DELL icon
123
Dell
DELL
$361B
$669K 0.07%
1,550
+150
+11% +$43.4K
UNH icon
124
UnitedHealth
UNH
$340B
$648K 0.07%
1,559
-9
-0.6% -$3.34K
WCC
125
WESCO International
WCC
$17.4B
$629K 0.06%
1,820
– –
3 4
5
6 7

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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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.