We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$913M
AUM Growth
-$141M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
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 |
C.H. Robinson
CHRW
|
+$2.43M |
| 3 |
iShares Silver Trust
SLV
|
+$2.02M |
| 4 |
Rollins
ROL
|
+$1.73M |
| 5 |
Portillo's
PTLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$29.9M |
| 2 |
Strive US Energy ETF
DRLL
|
+$22M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Communication Services | 15.04% |
| 3 | Miscellaneous | 14.9% |
| 4 | Energy | 14.78% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$292B
| $1.03M | 0.11% |
6,716
+225
| +3% | +$34.5K |
|
102
Broadcom
AVGO
$1.75T
| $1.01M | 0.11% |
3,263
+1,490
| +84% | +$490K |
|
103
NextEra Energy
NEE
$171B
| $998K | 0.11% |
10,741
| – | – |
|
104
United Parcel Service
UPS
$89.6B
| $925K | 0.1% |
9,400
| – | – |
|
105
Oracle
ORCL
$435B
| $919K | 0.1% |
6,245
+3,546
| +131% | +$576K |
|
106
PepsiCo
PEP
$193B
| $915K | 0.1% |
5,894
-1
| -0% | -$156 |
|
107
Fortune Brands Innovations
FBIN
$5.43B
| $905K | 0.1% |
23,223
-1,368
| -6% | -$71.2K |
|
108
Quanta Services
PWR
$90.6B
| $889K | 0.1% |
1,620
-104
| -6% | -$53.6K |
|
109
Corning
GLW
$128B
| $816K | 0.09% |
6,000
| – | – |
|
110
IBM
IBM
$222B
| $811K | 0.09% |
3,344
-500
| -13% | -$135K |
|
111
Stryker
SYK
$127B
| $801K | 0.09% |
2,439
+750
| +44% | +$269K |
|
112
Plains All American Pipeline
PAA
$18B
| $782K | 0.09% |
35,000
| – | – |
|
113
Entegris
ENTG
$20.6B
| $778K | 0.09% |
6,633
-4,249
| -39% | -$502K |
|
114
Union Pacific
UNP
$183B
| $740K | 0.08% |
3,050
+1
| +0% | +$245 |
|
115
Amgen
AMGN
$234B
| $732K | 0.08% |
2,079
+4
| +0.2% | +$1.43K |
|
116
Bio-Techne
TECH
$11.3B
| $730K | 0.08% |
13,971
-4,865
| -26% | -$292K |
|
117
Bank of America
BAC
$436B
| $725K | 0.08% |
14,879
+3
| +0% | +$155 |
|
118
Marvell Technology
MRVL
$195B
| $724K | 0.08% |
7,306
| – | – |
|
119
Advanced Micro Devices
AMD
$760B
| $717K | 0.08% |
3,525
-207
| -6% | -$44.2K |
|
120
GATX Corp
GATX
$6.27B
| $669K | 0.07% |
3,921
+5
| +0.1% | +$899 |
|
121
Intuit
INTU
$97.9B
| $659K | 0.07% |
1,523
| – | – |
|
122
Duke Energy
DUK
$93.8B
| $642K | 0.07% |
4,903
+7
| +0.1% | +$875 |
|
123
Dole
DOLE
$1.3B
| $620K | 0.07% |
43,403
+11
| +0% | +$167 |
|
124
Energy Transfer Partners
ET
$73.4B
| $612K | 0.07% |
31,713
-620
| -2% | -$11.4K |
|
125
Salesforce
CRM
$211B
| $606K | 0.07% |
3,248
+2,148
| +195% | +$445K |
|
Similar funds
APFP
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
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 Miscellaneous.
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.