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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
DIS icon
126
Walt Disney
DIS
$172B
$603K 0.07%
6,258
-976
-13% -$103K
DG icon
127
Dollar General
DG
$27.8B
$563K 0.06%
4,740
– –
NSC icon
128
Norfolk Southern
NSC
$76.1B
$552K 0.06%
1,923
+502
+35% +$149K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$532K 0.06%
1,660
– –
BP icon
130
BP
BP
$107B
$527K 0.06%
11,218
-12
-0.1% -$470
TRV icon
131
Travelers Companies
TRV
$82.9B
$525K 0.06%
1,800
– –
WM icon
132
Waste Management
WM
$96.1B
$514K 0.06%
2,235
– –
WCC
133
WESCO International
WCC
$16.1B
$498K 0.05%
1,820
– –
MS icon
134
Morgan Stanley
MS
$333B
$475K 0.05%
+2,886
New +$500K
GPN icon
135
Global Payments
GPN
$23.9B
$469K 0.05%
6,962
– –
OAKM
136
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$463K 0.05%
+16,814
New +$474K
QQQ icon
137
Invesco QQQ Trust
QQQ
$445B
$463K 0.05%
802
+1
+0.1% +$608
TFC icon
138
Truist Financial
TFC
$64.7B
$449K 0.05%
9,765
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$435K 0.05%
1,843
-19
-1% -$4.96K
GE icon
140
GE Aerospace
GE
$377B
$434K 0.05%
1,529
– –
PLTR icon
141
Palantir
PLTR
$296B
$431K 0.05%
+2,946
New +$450K
ENB icon
142
Enbridge
ENB
$121B
$429K 0.05%
7,929
– –
UNH icon
143
UnitedHealth
UNH
$389B
$424K 0.05%
1,568
+818
+109% +$244K
KVUE icon
144
Kenvue
KVUE
$37.9B
$419K 0.05%
24,319
-2,410
-9% -$42.9K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
$413K 0.05%
3,106
– –
AMT icon
146
American Tower
AMT
$79.9B
$413K 0.05%
2,391
– –
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.1B
$405K 0.04%
8,793
+117
+1% +$5.42K
T icon
148
AT&T
T
$169B
$404K 0.04%
13,941
-292
-2% -$7.8K
APH icon
149
Amphenol
APH
$177B
$396K 0.04%
3,134
-248
-7% -$34.9K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$395K 0.04%
+6,640
New +$398K
4 5
6
7 8

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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
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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.