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Latest Asset Advisors Investment Management, LLC Stock Portfolio

$1.14Billion | No. of Holdings #107

Asset Advisors Investment Management, LLC Performance

2026 Q3+2.10%
YTD+4.20%
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 2026-10-19, 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 Sep, 2026. <br><br> The top stock holdings of Asset Advisors Investment Management, LLC are MSFT, FNDA, XLB. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ROLLINS INC (ROL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ABBOTT LABORATORIES (ABT) and INTUIT (INTU). Asset Advisors Investment Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB).
Asset Advisors Investment Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.14Billion
  as of Oct 19, 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 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii7,938,830
broadcom inc4,291,550
advanced micro devices inc2,497,200
ishares tr2,440,370
fortinet inc952,433
royal bk cda768,863
exxonmobil holdings corp602,175
ishares tr242,410
New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker% Inc.
american express co50.59
ishares tr27.48
vanguard index fds25.98
goldman sachs etf tr19.09
ishares tr15.99
select sector spdr tr12.83
kinder morgan inc del10.77
taiwan semiconductor manufac10.39
Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker% Reduced
accenture plc ireland-34.74
abbott laboratories-20.39
intuit-18.06
international business machs-13.58
paychex inc-12.19
southern co-11.96
chevron corporation-11.55
ameriprise finl inc-8.54
Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-2,847,630
exxon mobil corp-505,864
Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
Sector%
Others46.5
Technology10.4
Consumer Defensive9.8
Consumer Cyclical7.1
Industrials6.3
Healthcare5.9
Financial Services4.7
Communication Services4.5
Utilities3.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.5
MEGA-CAP32.9
LARGE-CAP20.4

Stocks belong to which Index?

About 53.4% 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 50051.8
Others46.6
RUSSELL 20001.6
Top 5 Winners (%)%
PSX
phillips 66
49.5 %
TRX
trx gold corporation
46.7 %
ACN
accenture plc ireland
39.1 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
22.5 M
CTAS
cintas corp
3.9 M
AMGN
amgen inc
2.2 M
XLB
select sector spdr tr
2.0 M
FNDA
schwab strategic tr
1.9 M
Top 5 Losers (%)%
IBM
international business machs
-20.3 %
HD
home depot inc
-18.9 %
DOV
dover corp
-16.6 %
MAA
mid-amer apt cmntys inc
-15.3 %
MCD
mcdonalds corp
-14.0 %
Top 5 Losers ($)$
DOV
dover corp
-3.6 M
WMT
walmart inc
-2.8 M
GOOG
alphabet inc
-1.7 M
MAR
marriott intl inc new
-1.4 M
COST
costco wholesale corporation
-1.2 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 107 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. DOV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

$1.14BTotal Value
110Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Advisors Investment Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$318.6K
0.03%
unchanged 0 percentunchanged