Asset Advisors Investment Management, LLC holds a diversified book of 102 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +10% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +13.7%, a 3.6-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Asset Advisors Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $436.4M |
| New World Advisors LLC | 29 / 80 | $521.4M |
| Independent Investors Inc | 26 / 80 | $435.7M |
| Emerald Advisors, LLC | 33 / 80 | $654.9M |
| Constitution Capital LLC | 33 / 80 | $152.5M |
| Ketron Financial | 15 / 80 | $251.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Asset Advisors Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 102 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 106 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 108 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 110 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 111 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 113 | $951.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 107 | $956.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 26, 2024 | 57d | 106 | $961.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.