Asset Advisors Investment Management
$1.1B 13F equity value
108 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Asset Advisors Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,739,361 | $79M | 7.3% |
| SCHD | SCHWAB STRATEGIC TR | 2,326,736 | $74M | 6.8% |
| XLK | SELECT SECTOR SPDR TR | 350,776 | $67M | 6.1% |
| MSFT | MICROSOFT CORP | 160,948 | $60M | 5.5% |
| GOOGL | ALPHABET INC | 127,379 | $46M | 4.2% |
| COST | COSTCO WHOLESALE CORPORATION | 48,587 | $45M | 4.2% |
| MAR | MARRIOTT INTL INC NEW | 97,305 | $36M | 3.3% |
| WMT | WALMART INC | 300,439 | $34M | 3.1% |
| IBTJ | ISHARES TR | 1,340,715 | $29M | 2.7% |
| AMZN | AMAZON COM INC | 119,413 | $28M | 2.6% |
Track Asset Advisors Investment Management's 13F portfolio: $1.1B in reported holdings, 108 positions. Top holdings and quarterly changes on SentiSense.
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