Southeast Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$983,070
Net value change ($000)
-1,422 (-0.1%)
New positions
23
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,037 13.8%
IJR 6,829 131.8%
MSFT 5,291 39.8%
RSP 3,647 10.4%
CVX 3,340 22.1%
AII 3,185 NEW
LTH 2,224 NEW
FWONA 2,172 NEW
XOM 2,047 17.5%
ASST 1,676 169.5%
Top Reduces (Value $000, Stocks/ETFs)
CNX -7,066 -8.6%
GOOG -6,482 -4.4%
AFL -4,380 -27.7%
VRT -3,577 -30.0%
FLO -3,096 -26.0%
BRK-B -3,001 -57.2%
VIK -2,906 -57.3%
MKL -1,908 -36.4%
LYV -1,626 -32.1%
CAT -1,624 -24.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type