We are live on ! Find out more
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
CB icon
176
Chubb
CB
$141B
$294K 0.03%
901
+24
+3% +$7.7K
GEV icon
177
GE Vernova
GEV
$251B
$276K 0.03%
316
+2
+0.6% +$1.56K
EPD icon
178
Enterprise Products Partners
EPD
$83.6B
$273K 0.03%
7,207
– –
JOBY icon
179
Joby Aviation
JOBY
$7.15B
$273K 0.03%
33,000
+5,467
+20% +$61.6K
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$272K 0.03%
5,500
– –
RJF icon
181
Raymond James Financial
RJF
$34B
$267K 0.03%
1,846
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.03%
3,250
– –
APD icon
183
Air Products & Chemicals
APD
$65.2B
$265K 0.03%
913
+1
+0.1% +$276
MAA icon
184
Mid-America Apartment Communities
MAA
$15.8B
$264K 0.03%
2,165
– –
EMR icon
185
Emerson Electric
EMR
$85B
$262K 0.03%
2,000
– –
HON icon
186
Honeywell
HON
$78.3B
$256K 0.03%
1,131
-125
-10% -$28.6K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$656B
$249K 0.03%
776
+20
+3% +$6.71K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$248K 0.03%
1,690
-66
-4% -$10.2K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$40.6B
$245K 0.03%
+745
New +$254K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$243K 0.03%
8,950
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.3B
$241K 0.03%
9,416
– –
GPC icon
192
Genuine Parts
GPC
$17.9B
$240K 0.03%
2,270
– –
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$239K 0.03%
+2,555
New +$249K
GS icon
194
Goldman Sachs
GS
$305B
$236K 0.03%
279
+16
+6% +$14.3K
INTC icon
195
Intel
INTC
$435B
$233K 0.03%
+5,283
New +$242K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.5B
$232K 0.03%
+1,060
New +$248K
ICOP icon
197
iShares Copper and Metals Mining ETF
ICOP
$420M
$232K 0.03%
+4,870
New +$246K
DELL icon
198
Dell
DELL
$253B
$230K 0.03%
+1,400
New +$187K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$226K 0.02%
459
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$119B
$224K 0.02%
2,100
– –
6 7
8
9 10

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
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.