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Latest Southeast Asset Advisors Inc. Stock Portfolio

$912Million | No. of Holdings #217

Southeast Asset Advisors Inc. Performance

2026 Q1-0.81%
YTD-0.81%
2025+13.24%

About Southeast Asset Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southeast Asset Advisors, LLC reported an equity portfolio of $912.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Southeast Asset Advisors, LLC are , GOOG, CNX. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ABRDN SILVER ETF TRUST (SIVR), EA SERIES TRUST (BOB) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR SER TR (BIL) and TESLA INC (TSLA). Southeast Asset Advisors, LLC opened new stock positions in C H ROBINSON WORLDWIDE IN (CHRW), ROLLINS INC (ROL) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), SALESFORCE INC (CRM) and ORACLE CORP (ORCL).
Southeast Asset Advisors Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$912Million
  as of May 13, 2026

Southeast Asset Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Southeast Asset Advisors, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
c h robinson worldwide in2,257,390
rollins inc1,548,140
morgan stanley474,891
harris oakmark etf trust463,490
palantir technologies inc430,941
vanguard scottsdale fds395,412
circle internet group inc339,183
cheniere energy inc339,093
New stocks bought by Southeast Asset Advisors Inc.

Additions

Ticker% Inc.
portillos inc219
salesforce inc195
oracle corp131
unitedhealth group inc109
broadcom inc84.04
parker-hannifin corp68.78
nasdaq inc62.61
schwab charles corp57.85
Additions to existing portfolio by Southeast Asset Advisors Inc.

Reductions

Ticker% Reduced
spdr gold tr-90.36
spdr ser tr-85.15
tesla inc-61.32
middleby corp-42.15
morningstar inc-39.32
entegris inc-39.05
lumen technologies inc-36.59
boeing co-35.00
Southeast Asset Advisors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-22,009,400
abrdn silver etf trust-29,916,500
graniteshares platinum tr-7,076,070
global x fds-20,644,800
vaneck vectors etf tr-10,317,000
phathom pharmaceuticals inc-711,280
global x fds-1,709,200
abrdn platinum etf trust-7,074,090
Southeast Asset Advisors Inc. got rid off the above stocks

Sector Distribution

Southeast Asset Advisors, LLC has about 33.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others33.6
Communication Services15
Energy14.7
Technology10.3
Industrials6.6
Financial Services5.5
Consumer Defensive5.1
Consumer Cyclical4.2
Healthcare3.5

Market Cap. Distribution

Southeast Asset Advisors, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.1
UNALLOCATED33.9
LARGE-CAP17.2
MID-CAP12.5

Stocks belong to which Index?

About 59.9% of the stocks held by Southeast Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049
Others40.1
RUSSELL 200010.9
Top 5 Winners (%)%
CODI
compass diversified
63.8 %
OXY
occidental pete corp
58.1 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
51.1 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
CVX
chevron corp
5.0 M
CNX
cnx resources corporation
4.3 M
XOM
exxon mobil corp
4.2 M
VRT
vertiv holdings co
3.5 M
BIL
spdr ser tr
2.4 M
Top 5 Losers (%)%
WDAY
workday inc
-36.8 %
JOBY
joby aviation inc
-35.4 %
INTU
intuit
-34.7 %
astera labs inc
-34.1 %
NVX
novonix limited
-31.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-11.6 M
berkshire hathaway inc del
-6.6 M
AAPL
apple inc
-4.2 M
MSFT
microsoft corp
-3.9 M
FLO
flowers foods
-3.6 M

Southeast Asset Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southeast Asset Advisors Inc.

Southeast Asset Advisors, LLC has 217 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Southeast Asset Advisors, LLC last quarter.

$912.54MTotal Value
236Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Southeast Asset Advisors Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southeast Asset Advisors Inc.'s holding in Ishares Tr over time
0.03%1,060
$231.9K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Southeast Asset Advisors Inc.'s holding in Ishares Tr over time
0.04%4,536
$318.3K
0.04%
decreased 0.29 percentreduced
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Southeast Asset Advisors Inc.'s holding in Vaneck Vectors Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Southeast Asset Advisors Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Southeast Asset Advisors Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Southeast Asset Advisors Inc.'s holding in First Tr Exchange Traded Fd over time
0.03%2,555
$239.3K
0.03%
new position
AQN
Algonquin Pwr Utils Corp

Algonquin Pwr Utils Corp

AQN
Southeast Asset Advisors Inc.'s holding in Algonquin Pwr Utils Corp over time
0.01%15,000
$92.1K
0.01%
unchanged 0 percentunchanged