Asset Advisors Investment Management, LLC holds a diversified book of 102 stocks worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Activebeta Em and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +8% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1756695/holdings"
Use Arkolith to show Asset Advisors Investment Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +11.6%, a 3.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Asset Advisors Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $79.3M | 2.74M | 7.3% | ▼−0.8% Reduced · −23K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $73.8M | 2.33M | 6.8% | ▼−7.6% Reduced · −192K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $66.8M | 350.8K | 6.1% | ▲+16% Added · +49K sh | |
| 4 | Microsoft Corp COM | $60.0M | 160.9K | 5.5% | ▼−2.4% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $45.5M | 127.4K | 4.2% | ▲+0.8% Added · +1K sh | |
| 6 | Costco Wholesale Corporation COM | $45.5M | 48.6K | 4.2% | ▼−1.5% Reduced · −753 sh | |
| 7 | Marriott Intl Inc New CL A | $36.1M | 97.3K | 3.3% | ▼−0.6% Reduced · −552 sh | |
| 8 | Walmart Inc COM | $34.0M | 300.4K | 3.1% | ▼−1.0% Reduced · −3K sh | |
| 9 | Ishares TR IBONDS 29 TRM TS | $29.0M | 1.34M | 2.7% | ▲+8.3% Added · +103K sh | |
| 10 | Amazon Com Inc COM | $28.5M | 119.4K | 2.6% | ▲+2.7% Added · +3K sh | |
| 11 | Cintas Corp COM | $26.9M | 158.2K | 2.5% | ▼−2.9% Reduced · −5K sh | |
| 12 | Ishares TR IBONDS 28 TRM TS | $26.9M | 1.22M | 2.5% | ▲+0.2% Added · +2K sh | |
| 13 | Select Sector SPDR TR ST STR SVC ETF | $26.0M | 242.6K | 2.4% | ▼−1.7% Reduced · −4K sh | |
| 14 | Abbvie Inc COM | $23.8M | 94.6K | 2.2% | ▼−1.3% Reduced · −1K sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $23.1M | 431.8K | 2.1% | ▼−1.4% Reduced · −6K sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA INT | $23.1M | 505.4K | 2.1% | ▼−1.4% Reduced · −7K sh | |
| 17 | Dover Corp COM | $22.0M | 98.1K | 2.0% | ▲+0.6% Added · +584 sh | |
| 18 | Chubb Limited COM | $21.4M | 62.7K | 2.0% | ▼−1.6% Reduced · −1K sh | |
| 19 | Coca Cola Co COM | $19.2M | 236.5K | 1.8% | ▼−1.2% Reduced · −3K sh | |
| 20 | Ishares TR IBONDS 27 TRM TS | $16.8M | 749.6K | 1.5% | ▲+0.5% Added · +4K sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $16.6M | 171.6K | 1.5% | ▼−1.6% Reduced · −3K sh | |
| 22 | Schwab Charles Corp COM | $16.2M | 175.7K | 1.5% | ▼−0.4% Reduced · −663 sh | |
| 23 | Johnson & Johnson COM | $15.4M | 60.8K | 1.4% | —Held | |
| 24 | Select Sector SPDR TR ST STR CARE ETF | $13.7M | 86.3K | 1.3% | ▼−17% Reduced · −18K sh | |
| 25 | Amgen Inc COM | $13.2M | 36.5K | 1.2% | ▼−0.5% Reduced · −201 sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $12.5M | 56.8K | 1.1% | ▲+0.9% Added · +534 sh | |
| 27 | Church & Dwight Co Inc COM | $12.1M | 124.6K | 1.1% | ▼−2.1% Reduced · −3K sh | |
| 28 | Doubleline ETF Trust ASSE BA SECS ETF | $11.9M | 234.8K | 1.1% | ▲+5.4% Added · +12K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $11.5M | 23.1K | 1.1% | ▼−3.6% Reduced · −857 sh | |
| 30 | Ishares TR IBONDS 26 TRM TS | $11.0M | 480.9K | 1.0% | ▼−0.7% Reduced · −3K sh | |
| 31 | American WTR WKS Co Inc New COM | $10.8M | 82.4K | 1.0% | ▼−9.1% Reduced · −8K sh | |
| 32 | Nvidia Corporation COM | $10.1M | 50.2K | 0.9% | ▲+0.1% Added · +46 sh | |
| 33 | Ishares TR SELECT DIVID ETF | $9.5M | 61.1K | 0.9% | ▼−1.2% Reduced · −731 sh | |
| 34 | Autozone Inc COM | $9.2M | 2.9K | 0.8% | ▼−4.8% Reduced · −146 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.1M | 19.0K | 0.8% | ▲+130% Added · +11K sh | |
| 36 | Sherwin Williams Co COM | $8.8M | 25.4K | 0.8% | ▼−4.3% Reduced · −1K sh | |
| 37 | Ishares TR MSCI USA MMENTM | $8.7M | 25.3K | 0.8% | ▲23× Added · +24K sh | |
| 38 | Select Sector SPDR TR ST STR DISCR ETF | $8.5M | 72.3K | 0.8% | ▼−0.8% Reduced · −587 sh | |
| 39 | Waste Mgmt Inc Del COM | $7.5M | 33.7K | 0.7% | ▼−1.1% Reduced · −384 sh | |
| 40 | Paychex Inc COM | $7.3M | 74.2K | 0.7% | ▼−15% Reduced · −13K sh | |
| 41 | Apple Inc COM | $6.6M | 22.9K | 0.6% | ▼−9.7% Reduced · −2K sh | |
| 42 | Intuit COM | $6.6M | 25.1K | 0.6% | ▼−32% Reduced · −12K sh | |
| 43 | Deere & Co COM | $6.5M | 10.3K | 0.6% | —Held | |
| 44 | NextEra Energy Inc COM | $6.3M | 72.2K | 0.6% | ▲+11% Added · +7K sh | |
| 45 | Kinder Morgan Inc Del COM | $6.2M | 192.9K | 0.6% | ▲+11% Added · +19K sh | |
| 46 | Home Depot Inc COM | $5.8M | 16.5K | 0.5% | ▼−3.0% Reduced · −505 sh | |
| 47 | Procter & Gamble Co COM | $5.5M | 37.8K | 0.5% | ▼−6.4% Reduced · −3K sh | |
| 48 | Ferguson Enterprises Inc COMMON STOCK NEW | $5.2M | 22.0K | 0.5% | ▲+11% Added · +2K sh | |
| 49 | Merck & Co Inc COM | $5.1M | 39.9K | 0.5% | ▼−0.7% Reduced · −280 sh | |
| 50 | Atmos Energy Corp COM | $4.9M | 28.2K | 0.4% | ▲+3.3% Added · +908 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 102 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 106 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 108 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 110 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 111 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 113 | $951.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 107 | $956.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 26, 2024 | 106 | $961.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.