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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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$390K 0.04%
7,750
– –
AXP icon
152
American Express
AXP
$227B
$389K 0.04%
1,286
+2
+0.2% +$671
CL icon
153
Colgate-Palmolive
CL
$74.2B
$388K 0.04%
4,549
– –
SHEL icon
154
Shell
SHEL
$238B
$383K 0.04%
4,115
-545
-12% -$44K
TGT icon
155
Target
TGT
$65.5B
$374K 0.04%
3,087
-2
-0.1% -$225
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$372K 0.04%
1,525
– –
CARR icon
157
Carrier Global
CARR
$52.5B
$369K 0.04%
6,560
– –
BA icon
158
Boeing
BA
$175B
$362K 0.04%
1,820
-980
-35% -$223K
GWW icon
159
W.W. Grainger
GWW
$66B
$355K 0.04%
325
– –
COP icon
160
ConocoPhillips
COP
$139B
$352K 0.04%
2,667
+1
+0% +$111
PCAR icon
161
PACCAR
PCAR
$72.7B
$347K 0.04%
3,000
– –
P
162
Everpure Inc
P
$24.3B
$340K 0.04%
5,758
+1,938
+51% +$131K
CRCL
163
Circle Internet Group
CRCL
$16B
$339K 0.04%
+3,555
New +$301K
LNG icon
164
Cheniere Energy
LNG
$52.8B
$339K 0.04%
+1,195
New +$276K
NUE icon
165
Nucor
NUE
$60.5B
$338K 0.04%
2,000
– –
ACN icon
166
Accenture
ACN
$101B
$337K 0.04%
1,702
+30
+2% +$6.99K
BNY
167
Bank of New York Mellon
BNY
$106B
$335K 0.04%
2,824
– –
RY icon
168
Royal Bank of Canada
RY
$295B
$324K 0.04%
2,000
– –
BDX icon
169
Becton Dickinson
BDX
$45.8B
$319K 0.03%
2,028
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.3B
$318K 0.03%
4,536
-13
-0.3% -$932
PLD icon
171
Prologis
PLD
$137B
$316K 0.03%
2,390
– –
CPAG
172
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$307K 0.03%
3,000
– –
NU icon
173
Nu Holdings
NU
$70.9B
$305K 0.03%
21,230
-2
-0% -$32
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.03%
3,648
– –
SKE
175
Skeena Resources
SKE
$3.28B
$297K 0.03%
10,000
– –
5 6
7
8 9

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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
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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.