Asset Advisors Investment Management
Asset Advisors Investment Management reported 108 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (7.2%), SCHB (7.0%) and XLK (6.8%). Compared with Q2 2026, the fund opened new positions in BINC, AVGO and AMD, added to SCHB, XLK and IBTJ, trimmed MSFT, SCHD and GOOGL and sold out of ROL and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $82.4M | 7.2% | 161K | −238 (−0%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $80.5M | 7.0% | 2.7M | +6,841 (+0%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $77.5M | 6.8% | 396K | +45K (+13%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $73.2M | 6.4% | 2.2M | −78K (−3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $43.7M | 3.8% | 127K | −413 (−0%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $41M | 3.6% | 45K | −3,540 (−7%) | 8 of 8 | |
| 7 |  IBTJ Ishares TR | $36.3M | 3.2% | 1.7M | +368K (+27%) | 5 of 8 | |
| 8 |  MAR Marriott Intl Inc New | $34.5M | 3.0% | 97K | −382 (−0%) | 8 of 8 | |
| 9 |  WMT Walmart Inc | $30.7M | 2.7% | 296K | −4,637 (−2%) | 8 of 8 | |
| 10 |  CTAS Cintas Corp | $29.8M | 2.6% | 153K | −5,363 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Advisors Investment Management 13F FAQ
What does Asset Advisors Investment Management own?
Asset Advisors Investment Management reported 108 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (7.2%), SCHB (7.0%) and XLK (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Advisors Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 32 added to, 44 trimmed and 2 sold out. New positions include BINC, AVGO and AMD. It sold all of ROL and XOM.
When will Asset Advisors Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Advisors Investment Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.