Institutional Fund
Asset Advisors Investment Management, LLC
Augusta, GACIK 17566955 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
106
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.2%
from $1.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.4%
- Schwab Strategic Tr6.6%
- Microsoft Corp5.8%
- Costco Whsl Corp New4.7%
- Select Sector Spdr Tr3.8%
- Walmart Inc3.6%
- Other68.1%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.52M | $77.27M | 7.4% | −15.9K | Reduced |
| 2 | Schwab Strategic Tr | 2.76M | $69.33M | 6.6% | −47.0K | Reduced |
| 3 | Microsoft Corp | 164.9K | $61.06M | 5.8% | −5.1K | Reduced |
| 4 | Costco Whsl Corp New | 49.3K | $49.16M | 4.7% | −591 | Reduced |
| 5 | Select Sector Spdr Tr | 301.8K | $40.11M | 3.8% | +8.3K | Added |
| 6 | Walmart Inc | 303.6K | $37.73M | 3.6% | −2.6K | Reduced |
| 7 | Alphabet Inc | 126.3K | $36.33M | 3.5% | −789 | Reduced |
| 8 | Marriott Intl Inc New | 97.9K | $32.01M | 3.1% | −227 | Reduced |
| 9 | Cintas Corp | 162.9K | $27.56M | 2.6% | +751 | Added |
| 10 | Select Sector Spdr Tr | 246.9K | $27.37M | 2.6% | +1.4K | Added |
96 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio