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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
PNC icon
201
PNC Financial Services
PNC
$97.4B
$246K 0.03%
1,000
– –
HDV
202
iShares Core High Dividend ETF
HDV
$15.3B
$245K 0.02%
8,950
– –
EPD icon
203
Enterprise Products Partners
EPD
$84B
$241K 0.02%
6,557
-650
-9% -$24.5K
ICOP icon
204
iShares Copper and Metals Mining ETF
ICOP
$482M
$240K 0.02%
4,870
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$225B
$230K 0.02%
459
– –
MNST icon
206
Monster Beverage
MNST
$85B
$227K 0.02%
+4,726
New +$199K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.02%
2,808
– –
CRCL
208
Circle Internet Group
CRCL
$23B
$223K 0.02%
3,555
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.7B
$219K 0.02%
3,793
– –
GD icon
210
General Dynamics
GD
$96.3B
$219K 0.02%
619
– –
JCI icon
211
Johnson Controls International
JCI
$88.4B
$219K 0.02%
+1,500
New +$212K
CP icon
212
Canadian Pacific Kansas City
CP
$78.4B
$218K 0.02%
+2,511
New +$215K
MO icon
213
Altria Group
MO
$115B
$216K 0.02%
+3,000
New +$209K
SSB icon
214
SouthState Bank Corp
SSB
$10.3B
$215K 0.02%
+2,157
New +$208K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$165B
$213K 0.02%
+2,489
New +$208K
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.8B
$206K 0.02%
+2,500
New +$198K
ARCC icon
217
Ares Capital
ARCC
$14.2B
$185K 0.02%
+10,000
New +$187K
LUMN icon
218
Lumen
LUMN
$7.16B
$179K 0.02%
23,262
-4,345
-16% -$38.1K
MPT
219
Medical Properties Trust
MPT
$2.17B
$124K 0.01%
26,781
+471
+2% +$2.33K
CODI icon
220
Compass Diversified
CODI
$828M
$107K 0.01%
10,000
-10,000
-50% -$109K
AQN icon
221
Algonquin Power & Utilities
AQN
$4.09B
$87.9K 0.01%
15,000
– –
AUR icon
222
Aurora
AUR
$12.9B
$81.8K 0.01%
12,000
+2,000
+20% +$12.2K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$78.8K 0.01%
+10,000
New +$78.6K
HRZN icon
224
Horizon Technology Finance
HRZN
$328M
$71.2K 0.01%
+15,043
New +$65.1K
NVX
225
NOVONIX
NVX
$74.3M
$12.7K ﹤0.01%
2,750
– –
6 7 8
9
10

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FPGK
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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.