Southeast Asset Advisors, LLC
Sector Allocation
- Technology30.9%$304.1M
- Financials25.5%$251.0M
- Energy11.7%$114.8M
- Other10.3%$101.9M
- Industrials5.7%$56.3M
- Consumer Staples5.1%$49.8M
- Healthcare3.8%$37.7M
- Consumer Discretionary3.6%$35.0M
- Materials2.0%$19.4M
- Communication Services0.7%$7.0M
AUM History
13fpro.ai/research/fund/southeast-asset-advisors-llc-1390003
Conviction and streaks
Stable · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$147.7MBRK.B
$138.5MCNX
$81.8MAAPL
$65.7MIVZ
$35.0M- VANGUARD$30.6M
KO
$26.3MTSM
$21.5M- ISHARES$19.3M
AFL
$15.8MCVX
$15.1MMSFT
$13.3MVRT
$11.9MFLO
$11.9MXOM.R34088
$11.7MJNJ
$11.6MAMZN
$9.2MIAU
$8.7MGOOGL
$8.5MSCHW
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southeast-asset-advisors-llc-1390003
Southeast Asset Advisors, LLC 13F holdings — Q2 2026
$984.5M portfolio (+7.9% QoQ) · 225 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$147.7M
15.0% of stocks
-0.8%This quarter-8.5%Since filed10+ qtrsHeld$138.5M
14.1% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld$81.8M
8.3% of stocks
-0.1%This quarter+5.4%Since filed10+ qtrsHeld$65.7M
6.7% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld$35.0M
3.6% of stocks
+1%This quarter-12.3%Since filed10+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$30.6M
3.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $26.3M
2.7% of stocks
+0.0%This quarter+5.7%Since filed10+ qtrsHeld$21.5M
2.2% of stocks
+0.2%This quarter-0.5%Since filed9 qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$19.3M
2.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
1.6% of stocks
+0.0%This quarter-0.4%Since filed10+ qtrsHeld
All holdings — Southeast Asset Advisors, LLC (Q2 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $15.1M | 1.5% | 91K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $13.3M | 1.4% | 36K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vertiv Holdings Co | Technology | $11.9M | 1.2% | 36K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FLOWERS FOODS INC | Consumer Staples | $11.9M | 1.2% | 1.51M | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $11.7M | 1.2% | 85K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $11.6M | 1.2% | 46K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $9.2M | 0.9% | 39K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $8.7M | 0.9% | 116K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $8.5M | 0.9% | 24K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $8.3M | 0.8% | 90K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $7.3M | 0.7% | 144K | +0.2% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $6.7M | 0.7% | 6,269 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.0M | 0.6% | 106K | -3% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $5.4M | 0.6% | 21K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $5.4M | 0.6% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MKL | MARKEL GROUP INC. | Financials | $5.2M | 0.5% | 2,685 | +7% | |||
| 27 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.5% | 7 | — | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 0.5% | 35K | +34% | |||
| 29 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $5.1M | 0.5% | 66K | -2% | |||
| 30 | $VIK | Viking Holdings Ltd | Industrials | $5.1M | 0.5% | 48K | -28% | |||
| 31 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $5.1M | 0.5% | 28K | -14% | |||
| 32 | $ITT | ITT INC. | Industrials | $4.9M | 0.5% | 25K | -9% | |||
| 33 | $SLV | iShares Silver Trust | Financials | $4.7M | 0.5% | 88K | +0.1% | |||
| 34 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.3M | 0.4% | 16K | -3% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.4% | 22K | +3% | |||
| 36 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $4.3M | 0.4% | 7,474 | -0.2% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | — | $4.2M | 0.4% | 82K | +11% | |||
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.0M | 0.4% | 79K | — | |||
| 39 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.9M | 0.4% | 15K | -22% | |||
| 40 | $EME | EMCOR Group, Inc. | Industrials | $3.7M | 0.4% | 4,411 | -3% | |||
| 41 | $NDAQ | NASDAQ, INC. | Financials | $3.6M | 0.4% | 46K | +7% | |||
| 42 | $ENTG | ENTEGRIS INC | Materials | $3.6M | 0.4% | 20K | +200% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.4% | 3,790 | -0.1% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.4% | 3,037 | -22% | |||
| 45 | $TDG | TransDigm Group INC | Industrials | $3.5M | 0.3% | 2,607 | New | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.3% | 2,848 | — | |||
| 47 | — | VANGUARD SPECIALIZED PORTFOL - DIV APP ETF | — | $3.4M | 0.3% | 14K | +4% | |||
| 48 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.3M | 0.3% | 69K | +0.0% | |||
| 49 | $DE | DEERE & CO | Industrials | $3.3M | 0.3% | 5,210 | +0.0% | |||
| 50 | $STE | STERIS plc | Healthcare | $3.2M | 0.3% | 15K | -3% | |||
| 51 | $RF | REGIONS FINANCIAL CORP | Financials | $3.1M | 0.3% | 104K | +0.5% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.3% | 7,073 | — | |||
| 53 | $HUBB | HUBBELL INC | Technology | $3.0M | 0.3% | 5,711 | New | |||
| 54 | $BWXT | BWX Technologies, Inc. | Industrials | $3.0M | 0.3% | 15K | New | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.3% | 26K | +0.1% | |||
| 56 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.8M | 0.3% | 12K | +63% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.3% | 8,269 | +0.0% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.3% | 23K | +0.1% | |||
| 59 | $VMC | Vulcan Materials CO | Materials | $2.6M | 0.3% | 8,837 | +0.0% | |||
| 60 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.3% | 2,700 | — | |||
| 61 | $BRO | BROWN & BROWN, INC. | Financials | $2.5M | 0.3% | 39K | -21% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.3% | 6,919 | -1% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.2% | 99K | +1.0% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.2% | 16K | — | |||
| 65 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $2.3M | 0.2% | 31K | -27% | |||
| 66 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.2% | 24K | +0.1% | |||
| 67 | $PTLO | Portillo's Inc. | Consumer Discretionary | $2.3M | 0.2% | 486K | +17% | |||
| 68 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $2.2M | 0.2% | 26K | -7% | |||
| 69 | $CNM | Core & Main, Inc. | Consumer Discretionary | $2.2M | 0.2% | 45K | -4% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.2% | 5,041 | +4% | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.2% | 6,891 | -6% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.2% | 3,505 | -0.6% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 3,570 | -0.1% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.2% | 2,639 | +13% | |||
| 75 | $AMRZ | Amrize Ltd | Materials | $2.0M | 0.2% | 37K | +0.1% | |||
| 76 | $CLH | CLEAN HARBORS INC | Utilities | $1.9M | 0.2% | 6,343 | -28% | |||
| 77 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.2% | 6,027 | +0.1% | |||
| 78 | $CSX | CSX CORP | Industrials | $1.9M | 0.2% | 39K | — | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.2% | 21K | -0.0% | |||
| 80 | $TRMB | TRIMBLE INC. | Technology | $1.9M | 0.2% | 36K | -10% | |||
| 81 | $KKR | KKR & Co. Inc. | Financials | $1.8M | 0.2% | 20K | +2% | |||
| 82 | — | SPDR SER TR - S&P OILGAS EXP | — | $1.8M | 0.2% | 11K | — | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.2% | 4,761 | +5% | |||
| 84 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $1.7M | 0.2% | 38K | — | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.2% | 2,302 | — | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 13K | +0.1% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.2% | 6,000 | — | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.1% | 4,638 | +141% | |||
| 89 | $CPAY | CORPAY, INC. | Financials | $1.4M | 0.1% | 4,347 | -22% | |||
| 90 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.1% | 2,016 | — | |||
| 91 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.4M | 0.1% | 2,070 | -6% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $1.4M | 0.1% | 1,411 | — | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 5,010 | +0.2% | |||
| 94 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.3M | 0.1% | 7,115 | -48% | |||
| 95 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.1% | 8,059 | -2% | |||
| 96 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.1% | 13K | -47% | |||
| 97 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.3M | 0.1% | 25K | New | |||
| 98 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,249 | -0.4% | |||
| 99 | $ROL | ROLLINS INC | Industrials | $1.2M | 0.1% | 29K | +0.9% | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,221 | -0.4% | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.1% | 5,271 | -0.5% | |||
| 102 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.2M | 0.1% | 37K | -58% | |||
| 103 | $SON | SONOCO PRODUCTS CO | Materials | $1.1M | 0.1% | 20K | — | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $1.1M | 0.1% | 23K | +0.8% | |||
| 105 | $MIDD | MIDDLEBY Corp | Industrials | $1.1M | 0.1% | 6,382 | -52% | |||
| 106 | — | DOUBLELINE ETF TRUST - SHILLER CAPE U S | — | $1.1M | 0.1% | 34K | — | |||
| 107 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,579 | — | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.1% | 6,716 | — | |||
| 109 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.1% | 9,400 | — | |||
| 110 | $ASST | Strive, Inc. | Financials | $989K | 0.1% | 91K | New | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $972K | 0.1% | 14K | — | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $945K | 0.1% | 11K | +0.2% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $940K | 0.1% | 3,344 | — | |||
| 114 | $ORCL | ORACLE CORP | Technology | $905K | 0.1% | 6,175 | -1% | |||
| 115 | $GATX | GATX CORP | Industrials | $873K | 0.1% | 4,925 | +26% | |||
| 116 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $848K | 0.1% | 15K | +0.0% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $830K | 0.1% | 3,052 | +0.1% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $798K | 0.1% | 5,894 | — | |||
| 119 | $SYK | STRYKER CORP | Healthcare | $768K | 0.1% | 2,439 | — | |||
| 120 | $ALAB | Astera Labs, Inc. | Technology | $755K | 0.1% | 1,563 | -18% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $753K | 0.1% | 2,079 | — | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $692K | 0.1% | 939 | +17% | |||
| 123 | $DELL | Dell Technologies Inc. | Technology | $669K | 0.1% | 1,550 | +11% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $648K | 0.1% | 1,559 | -0.6% | |||
| 125 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $629K | 0.1% | 1,820 | — | |||
| 126 | $INTC | INTEL CORP | Technology | $621K | 0.1% | 4,448 | -16% | |||
| 127 | $DUK | Duke Energy CORP | Utilities | $621K | 0.1% | 4,903 | — | |||
| 128 | $ET | Energy Transfer LP | Energy | $607K | 0.1% | 32K | +0.1% | |||
| 129 | $MS | MORGAN STANLEY | Financials | $603K | 0.1% | 2,886 | — | |||
| 130 | $DOLE | Dole plc | Consumer Staples | $596K | 0.1% | 43K | +0.0% | |||
| 131 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $594K | 0.1% | 1,800 | — | |||
| 132 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $592K | 0.1% | 3,106 | — | |||
| 133 | $CRM | Salesforce, Inc. | Technology | $587K | 0.1% | 3,748 | +15% | |||
| 134 | $SHW | SHERWIN WILLIAMS CO | Materials | $572K | 0.1% | 1,660 | — | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $571K | 0.1% | 1,529 | — | |||
| 136 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $546K | 0.1% | 4,740 | — | |||
| 137 | — | EVERPURE INC - CL A | — | $537K | 0.1% | 6,812 | +18% | |||
| 138 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $526K | 0.1% | 19K | +11% | |||
| 139 | — | RBB FD INC - F/M COMPOUNDR US ADDED | — | $513K | 0.1% | 5,000 | +67% | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $502K | 0.1% | 5,212 | -17% | |||
| 141 | $WM | WASTE MANAGEMENT INC | Utilities | $498K | 0.1% | 2,235 | — | |||
| 142 | $TFC | TRUIST FINANCIAL CORP | Financials | $486K | 0.1% | 9,765 | — | |||
| 143 | — | ISHARES TR - ISHARES SEMICDTR | — | $483K | 0.1% | 754 | +1% | |||
| 144 | $CARR | CARRIER GLOBAL Corp | Industrials | $476K | 0.1% | 6,485 | -1% | |||
| 145 | $GPN | GLOBAL PAYMENTS INC | Financials | $461K | 0.1% | 6,349 | -9% | |||
| 146 | $KVUE | Kenvue Inc. | Consumer Staples | $460K | 0.1% | 24K | -1% | |||
| 147 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $455K | 0.1% | 3,010 | New | |||
| 148 | $NUE | NUCOR CORP | Materials | $446K | 0.1% | 2,000 | — | |||
| 149 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $442K | 0.0% | 325 | — | |||
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | — | $442K | 0.0% | 5,380 | +47% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 71 added to, 57 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$TDGTransDigm Group INC$3.5M
first bought this quarter
$HUBBHUBBELL INC$3.0M
first bought this quarter
$BWXTBWX Technologies, Inc.$3.0M
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$1.3M
first bought this quarter
$ASSTStrive, Inc.$989K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$455K
first bought this quarter
+14 more in the Excel export
Added to (71)
$ENTGENTEGRIS INC+200%
now $3.6M · held 10+ qtrs
- ISHARES TR - CORE S&P MCP ETF+8%
now $19.3M
- ISHARES TR - CORE S&P SCP ETF+34%
now $5.2M
now $8.3M · held 10+ qtrs, 2 adds in a row
$PKGPACKAGING CORP OF AMERICA+63%
now $2.8M · held 10+ qtrs, 2 adds in a row
now $11.9M · held 10+ qtrs, 2 adds in a row
+65 more in the Excel export
Trimmed (57)
$VIKViking Holdings Ltd-28%
now $5.1M · held 8 qtrs, 2 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-58%
now $1.2M · held 10+ qtrs
$CHRWC. H. ROBINSON WORLDWIDE, INC.-48%
now $1.3M · held 2 qtrs
now $147.7M · held 10+ qtrs
$MIDDMIDDLEBY Corp-52%
now $1.1M · held 10+ qtrs, 4 trims in a row
$PAYXPAYCHEX INC-47%
now $1.3M · held 10+ qtrs, 2 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F Southeast Asset Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Southeast Asset Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Southeast Asset Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Southeast Asset Advisors, LLC disclosed 225 positions worth $984.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 15.0% of the equity portfolio, followed by $BRK.B and $CNX. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $TDG and a full exit from $CDW. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Southeast Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1390003.
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AI-Powered Hedge Fund Analysis: Southeast Asset Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Southeast Asset Advisors, LLC (SEC CIK: 1390003), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Southeast Asset Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.