Asset Advisors Investment Management, LLC

All 13F Filings

Location
Augusta, GA
Most recent 13F
Q2 2026
Holdings value ($000)
1,090,286
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 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 611.3 K 56.1% 0 8.986 K -8.986 K
ETFs 395.3 K 36.3% 48.6 K 0 48.6 K
Debt 83.71 K 7.7% 1.812 K 0 1.812 K
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,090,286
Holdings
102
QoQ value change ($000)
41,436 (4.0%)
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.