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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
AU icon
201
AngloGold Ashanti
AU
$39.9B
$223K 0.02%
+2,295
New +$235K
SYY icon
202
Sysco
SYY
$40.8B
$221K 0.02%
3,100
– –
MDLZ icon
203
Mondelez International
MDLZ
$80.2B
$219K 0.02%
3,793
+1
+0% +$58
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$215K 0.02%
+1,915
New +$236K
GD icon
205
General Dynamics
GD
$106B
$212K 0.02%
619
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K 0.02%
+2,106
New +$212K
ALAB icon
207
Astera Labs
ALAB
$44.6B
$209K 0.02%
1,910
– –
PNC icon
208
PNC Financial Services
PNC
$100B
$208K 0.02%
1,000
– –
WDAY icon
209
Workday
WDAY
$39.4B
$204K 0.02%
1,570
-252
-14% -$40K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$202K 0.02%
+2,808
New +$209K
LUMN icon
211
Lumen
LUMN
$6.38B
$192K 0.02%
27,607
-15,927
-37% -$121K
CODI icon
212
Compass Diversified
CODI
$777M
$157K 0.02%
20,000
– –
MPT
213
Medical Properties Trust
MPT
$2.89B
$122K 0.01%
26,310
+408
+2% +$2.13K
AQN icon
214
Algonquin Power & Utilities
AQN
$4.68B
$92.1K 0.01%
15,000
– –
MRCC
215
DELISTED
Monroe Capital Corp
MRCC
$73.6K 0.01%
16,000
– –
AUR icon
216
Aurora
AUR
$12.2B
$41.2K ﹤0.01%
+10,000
New +$44.2K
NVX
217
NOVONIX
NVX
$95.7M
$19K ﹤0.01%
27,500
– –
ARGT icon
218
Global X MSCI Argentina ETF
ARGT
$839M
– –
-20,000
Closed -$1.83M
BJ icon
219
BJs Wholesale Club
BJ
$12.4B
– –
-20,043
Closed -$1.8M
BX icon
220
Blackstone
BX
$107B
– –
-2,704
Closed -$417K
CADE
221
DELISTED
Cadence Bank
CADE
– –
-6,213
Closed -$266K
CBAN icon
222
Colony Bankcorp
CBAN
$471M
– –
-24,706
Closed -$440K
DRLL icon
223
Strive US Energy ETF
DRLL
$286M
– –
-771,454
Closed -$22M
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.7B
– –
-120,287
Closed -$10.3M
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
– –
-589
Closed -$398K
6 7 8
9
10

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GC
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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
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ICP
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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.