Southeast Asset Advisors, LLC

All 13F Filings

Location
Thomasville, GA
Most recent 13F
Q2 2026
Holdings value ($000)
984,492
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 225 984,492 13F-HR Southeast Asset Advisors, LLC
Q1 2026 5/13/2026 217 912,540 13F-HR Southeast Asset Advisors, LLC
Q4 2025 2/13/2026 217 1,053,221 13F-HR Southeast Asset Advisors, LLC
Q3 2025 11/7/2025 209 918,316 13F-HR Southeast Asset Advisors, LLC
Q2 2025 8/12/2025 191 841,283 13F-HR Southeast Asset Advisors, LLC
Q1 2014 5/15/2014 100 259,698 13F-HR Southeast Asset Advisors Inc.
Q4 2013 2/14/2014 101 254,072 13F-HR Southeast Asset Advisors Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 830.5 K 84.4% 57.12 K 0 57.12 K
ETFs 150.8 K 15.3% 15.12 K 0 15.12 K
Other 3.212 K 0.3% 0 273 -273
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
984,492
Holdings
225
QoQ value change ($000)
71,952 (7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.