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CIK: 0001756695
Total reported value
$1.1B
$1.1B
106 檔
27.2%
According to the latest 13F quarterly dataset, Asset Advisors Investment Management, LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2026, Asset Advisors Investment Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.37% | -0.60% | -0.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.61% | +0.67% | -1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.31% | -3.03% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | -0.52% | -1.18% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.82% | +2.31% | +2.85% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.48% | -0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.72% | -0.62% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.05% | +0.26% | -0.23% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.63% | -0.16% | +0.46% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | -0.23% | +0.57% | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.58% | +0.08% | +18.48% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.58% | -0.11% | +5.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.30% | +0.85% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.11% | +0.01% | +19.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | +0.06% | -1.09% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.19% | -0.27% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.98% | -0.02% | +1.23% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.94% | +0.08% | +0.48% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.02% | -0.21% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.59% | -0.05% | +4.99% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.09% | +1.86% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | -0.02% | +1.38% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.52% | -0.92% | -39.58% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | -0.20% | +5.88% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.02% | +3.25% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | -0.19% | -1.99% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.13% | -0.02% | -0.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.03% | -5.65% | |
| 30 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.08% | +0.01% | +45.34% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.68% | -2.64% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | -0.05% | +2.12% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | +0.11% | +2.29% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | -0.13% | +12.00% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | -0.01% | -1.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.09% | -0.29% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | -0.48% | -7.07% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.01% | -1.73% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.09% | -7.76% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | +0.02% | +5.36% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.49% | -24.53% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.06% | +6.77% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | -26.58% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | — | +18.93% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | +0.01% | +82.51% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | -2.10% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.05% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -0.79% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.48% | -0.03% | +10.13% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.13% | +7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | -0.63% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.7% | -1.18% | Trim |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.5% | +18.48% | Add |
| 4 | WMT | Walmart Inc | +0.5% | -0.83% | Trim |
| 5 | GSIE | Goldman Sachs Activebeta Int | +0.4% | +19.30% | Add |
| 6 | DABS | Doubleline Asset-backed ETF | +0.4% | +45.34% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.3% | +82.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 9 | MAR | Marriott International -cl A | +0.2% | -0.23% | Trim |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +5.26% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.21% | Trim |
| 12 | DOV | Dover CORP | +0.2% | +0.48% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +18.93% | Add |
| 14 | CB | Chubb Limited | +0.2% | +1.23% | Add |
| 15 | AMGN | Amgen Inc | +0.2% | +3.25% | Add |
| 16 | CHD | Church & Dwight Co Inc | +0.1% | -0.88% | Trim |
| 17 | AZO | Autozone Inc | +0.1% | +12.00% | Add |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +4.99% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.1% | +23.75% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | ATO | Atmos Energy CORP | +0.1% | +10.13% | Add |
| 22 | WM | Waste Management Inc | +0.1% | +6.77% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.74% | Trim |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | -1.66% | Trim |
| 25 | AWK | American Water Works Co Inc | +0.1% | -1.99% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | +7.47% | Add |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +2.12% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +5.88% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +1.38% | Add |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.20% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +1.56% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +102.16% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 35 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.29% | Add |
| 37 | ROL | Rollins Inc | 0% | +15.45% | Add |
| 38 | FDX | Fedex CORP | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | PSX | Phillips 66 | 0% | — | Unchanged |
| 42 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | 0% | -2.10% | Trim |
| 44 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 45 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 46 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | +24.26% | Add |
| 49 | PEP | Pepsico Inc | 0% | -5.53% | Trim |
| 50 | XLY | Ss Consumer Disc Select Sect | — | +5.36% | Add |
According to official SEC Form 13F filings, Asset Advisors Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHB, MSFT) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $2.8M
Top Position Liquidated / Trimmed
PM
前期市值: $1.3M
During Q1 2026, Asset Advisors Investment Management, LLC's top holdings by market value included SCHD (7.4%)、SCHB (6.6%)、MSFT (5.8%). The largest single position, SCHD, represented 7.4% of total portfolio value.
In Q1 2026, Asset Advisors Investment Management, LLC made 81 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 41 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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