Asset Advisors Investment Management, LLC
All 13F Filings
- Location
- Augusta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,048,850
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 620.2 K | 59.1% | 0 | 295.3 K | -295.3 K |
| ETFs | 346.7 K | 33.1% | 254 K | 0 | 254 K |
| Debt | 81.9 K | 7.8% | 6.386 K | 0 | 6.386 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
1,048,850
Holdings
106
QoQ value change ($000)
-34,885
(-3.2%)
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.