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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
AXP icon
151
American Express
AXP
$219B
$436K 0.04%
1,289
+3
+0.2% +$961
APH icon
152
Amphenol
APH
$207B
$434K 0.04%
4,918
-1,350
-22% -$97.3K
ENB icon
153
Enbridge
ENB
$104B
$430K 0.04%
7,929
– –
CL icon
154
Colgate-Palmolive
CL
$69.2B
$417K 0.04%
4,549
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$415K 0.04%
1,122
+346
+45% +$124K
BP icon
156
BP
BP
$119B
$415K 0.04%
11,218
– –
RY icon
157
Royal Bank of Canada
RY
$285B
$414K 0.04%
2,000
– –
JPIE icon
158
JPMorgan Income ETF
JPIE
$10.7B
$411K 0.04%
8,915
+122
+1% +$5.62K
BNY
159
Bank of New York Mellon
BNY
$110B
$408K 0.04%
2,824
– –
LOW icon
160
Lowe's Companies
LOW
$110B
$406K 0.04%
1,843
– –
TGT icon
161
Target
TGT
$70.8B
$403K 0.04%
3,087
– –
DUSA icon
162
Davis Select US Equity ETF
DUSA
$1.27B
$401K 0.04%
+7,140
New +$393K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$392K 0.04%
6,640
– –
AMT icon
164
American Tower
AMT
$82.9B
$391K 0.04%
2,391
– –
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$390K 0.04%
7,750
– –
BA icon
166
Boeing
BA
$166B
$390K 0.04%
1,802
-18
-1% -$4K
MPC icon
167
Marathon Petroleum
MPC
$111B
$390K 0.04%
1,525
– –
PLTR icon
168
Palantir
PLTR
$402B
$379K 0.04%
3,245
+299
+10% +$40.8K
INTU icon
169
Intuit
INTU
$85.9B
$365K 0.04%
1,398
-125
-8% -$43.5K
PCAR icon
170
PACCAR
PCAR
$64.6B
$360K 0.04%
3,000
– –
GEV icon
171
GE Vernova
GEV
$255B
$354K 0.04%
301
-15
-5% -$15.3K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.1B
$341K 0.03%
4,505
-31
-0.7% -$2.29K
PLD icon
173
Prologis
PLD
$129B
$324K 0.03%
2,390
– –
SHEL icon
174
Shell
SHEL
$277B
$319K 0.03%
4,115
– –
CB icon
175
Chubb
CB
$130B
$307K 0.03%
901
– –
5 6
7
8 9

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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.