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Latest Asset Advisors Investment Management, LLC Stock Portfolio

$1.09Billion | No. of Holdings #101

Asset Advisors Investment Management, LLC Performance

2026 Q2+5.18%
YTD+2.06%
2025+14.01%

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in Augusta, GA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, FNDA, XLB. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), COPART INC (CPRT) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERIPRISE FINL INC (AMP) and ABBOTT LABORATORIES (ABT). Asset Advisors Investment Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), AMERICAN EXPRESS CO (AXP) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Asset Advisors Investment Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.09Billion
  as of Jul 22, 2026

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr4,047,110
spdr series trust311,886
New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker% Inc.
ishares tr2,162
american express co569
taiwan semiconductor manufac130
select sector spdr tr16.21
ferguson enterprises inc11.16
nextera energy inc10.95
kinder morgan inc del10.62
ishares tr8.29
Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-81.42
ameriprise finl inc-58.15
abbott laboratories-55.93
accenture plc ireland-43.26
intuit-32.02
etfs gold tr-21.74
select sector spdr tr-17.48
paychex inc-14.58
Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-840,458
s&p global inc-2,979,510
honeywell intl inc-394,422
intuitive surgical inc-691,485
adobe inc-284,404
lowes cos inc-200,838
Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 45.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
Sector%
Others45.3
Consumer Defensive10.9
Consumer Cyclical8.1
Technology8
Industrials6.8
Healthcare5.8
Communication Services4.9
Financial Services4.8
Utilities3.7

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.3
MEGA-CAP29.5
LARGE-CAP23.5
MID-CAP1.5

Stocks belong to which Index?

About 54.6% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others45.4
RUSSELL 20001.6
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
XLB
select sector spdr tr
39.1 %
TSM
taiwan semiconductor manufac
26.5 %
TROW
price t rowe group inc
25.9 %
GOOG
alphabet inc
24.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
18.8 M
FNDA
schwab strategic tr
10.6 M
GOOG
alphabet inc
8.9 M
MAR
marriott intl inc new
4.2 M
AMZN
amazon com inc
3.5 M
Top 5 Losers (%)%
TRX
trx gold corporation
-45.0 %
INTU
intuit
-33.3 %
ACN
accenture plc ireland
-29.2 %
NFLX
netflix inc.
-25.6 %
RGLD
royal gold inc
-21.6 %
Top 5 Losers ($)$
INTU
intuit
-5.3 M
WMT
walmart inc
-3.3 M
COST
costco wholesale corporation
-3.0 M
ACN
accenture plc ireland
-2.3 M
NFLX
netflix inc.
-1.3 M

Asset Advisors Investment Management, LLC Holdings Map

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

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 101 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

$1.09BTotal Value
108Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Advisors Investment Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Asset Advisors Investment Management, LLC's holding in Spdr Series Trust over time
0.03%3,549
$311.9K
0.03%
new position