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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
BDX icon
176
Becton Dickinson
BDX
$48.4B
$307K 0.03%
2,028
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$302K 0.03%
2,996
+890
+42% +$89.5K
JOBY icon
178
Joby Aviation
JOBY
$6.35B
$294K 0.03%
33,000
– –
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$294K 0.03%
2,555
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$14.5B
$292K 0.03%
2,101
-64
-3% -$8.35K
EMR icon
181
Emerson Electric
EMR
$84.9B
$286K 0.03%
2,000
– –
PANW icon
182
Palo Alto Networks
PANW
$270B
$286K 0.03%
+838
New +$192K
LNG icon
183
Cheniere Energy
LNG
$57.5B
$286K 0.03%
1,195
– –
NU icon
184
Nu Holdings
NU
$70.6B
$284K 0.03%
21,230
– –
ARTY
185
iShares Future AI & Tech ETF
ARTY
$4.02B
$283K 0.03%
+3,719
New +$246K
GS icon
186
Goldman Sachs
GS
$300B
$282K 0.03%
279
– –
RJF icon
187
Raymond James Financial
RJF
$33.4B
$281K 0.03%
1,846
– –
CRWD icon
188
CrowdStrike
CRWD
$212B
$280K 0.03%
+1,468
New +$209K
COP icon
189
ConocoPhillips
COP
$165B
$277K 0.03%
2,668
+1
+0% +$119
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$73.9B
$277K 0.03%
9,416
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$270K 0.03%
3,250
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$268K 0.03%
1,690
– –
T icon
193
AT&T
T
$179B
$268K 0.03%
12,949
-992
-7% -$24.6K
APD icon
194
Air Products & Chemicals
APD
$64.9B
$268K 0.03%
914
+1
+0.1% +$291
GPC icon
195
Genuine Parts
GPC
$18.4B
$268K 0.03%
2,270
– –
SKE
196
Skeena Resources
SKE
$3.98B
$267K 0.03%
10,000
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$261K 0.03%
2,100
– –
SYY icon
198
Sysco
SYY
$39.9B
$259K 0.03%
3,100
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$13B
$257K 0.03%
1,060
– –
ARKQ icon
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$253K 0.03%
1,915
– –
6 7
8
9 10

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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.