Asset Advisors Investment Management, LLC
All 13F Filings
- Location
- Augusta, GA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,144,418
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 108 | 1,144,418 | 13F-HR | Asset Advisors Investment Management, LLC |
| Q2 2026 | 7/22/2026 | 102 | 1,090,286 | 13F-HR | Asset Advisors Investment Management, LLC |
| Q1 2026 | 4/16/2026 | 106 | 1,048,850 | 13F-HR | Asset Advisors Investment Management, LLC |
| Q4 2025 | 1/23/2026 | 108 | 1,083,735 | 13F-HR | Asset Advisors Investment Management, LLC |
| Q3 2025 | 10/23/2025 | 110 | 1,056,277 | 13F-HR | Asset Advisors Investment Management, LLC |
| Q2 2025 | 7/21/2025 | 111 | 1,012,333 | 13F-HR | Asset Advisors Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 628.8 K | 54.9% | 17.5 K | 0 | 17.5 K |
| ETFs | 419.5 K | 36.7% | 24.23 K | 0 | 24.23 K |
| Debt | 96.12 K | 8.4% | 12.41 K | 0 | 12.41 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
1,144,418
Holdings
108
QoQ value change ($000)
54,132
(5.0%)
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.