Asset Advisors Investment Management, LLC
CIK 1756695
13F filing for Q2 2026・No. 2,447
- Holdings
- US$1.09B
- Quarter change
- +US$41.44M
- Entries
- 102
- Net bought (estimate)
- −US$9.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 6
- Cut 53
- Added 18
- Corporate actions 0
- Unchanged 29
Largest holdings
102 stocks worth US$1.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 2,739,361 | US$79.33M | 7.28% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Cut | 2,326,736 | US$73.78M | 6.77% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 350,776 | US$66.83M | 6.13% |
| MSFTMicrosoftCOM | Cut | 160,948 | US$60.04M | 5.51% |
| GOOGLAlphabetCAP STK CL A | Added | 127,379 | US$45.52M | 4.18% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 48,587 | US$45.45M | 4.17% |
| MARMARRIOTT INTL INC NEWCL A | Cut | 97,305 | US$36.06M | 3.31% |
| WMTWALMART INCCOM | Cut | 300,439 | US$34.03M | 3.12% |
| ISHARES TRIBONDS 29 TRM TS | Added | 1,340,715 | US$29.03M | 2.66% |
| AMZNAmazonCOM | Added | 119,413 | US$28.46M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.