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CIK: 0001390003
Total reported value
$984.5M
$984.5M
217 檔
44.3%
During the Q1 2026 filing period, Southeast Asset Advisors, LLC (CIK: 0001390003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $984.5M across 217 reported positions.
Southeast Asset Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 19 holdings and trimming 63 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.53% | -0.46% | -3.34% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.25% | +1.75% | -4.04% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 10.19% | -1.88% | -0.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.27% | -0.86% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | +0.14% | +2.86% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.19% | -1.14% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | -0.03% | -0.00% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.53% | +0.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.24% | +0.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.52% | +8.24% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.62% | -0.02% | +0.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -1.59% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.06% | +2.92% | |
| 14 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.24% | -0.03% | +10.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.06% | -0.18% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.23% | +0.10% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +0.21% | -13.02% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.07% | +15.15% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | -0.06% | -4.89% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.05% | +57.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.12% | +13.88% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.07% | +1.46% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | -0.18% | +43.30% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 0.56% | -0.07% | -3.85% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.02% | — | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.54% | -0.02% | -3.50% | |
| 27 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | -0.02% | -18.38% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.54% | -0.03% | -4.04% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.53% | — | -1.98% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.03% | +5.14% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.11% | -15.47% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | -5.52% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | -0.15% | +0.00% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.19% | -10.02% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | -0.04% | +0.42% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.47% | -0.03% | +8.65% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | -0.31% | +5.55% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.03% | +8.93% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | -0.52% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | +0.01% | -30.81% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +17.86% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.40% | -0.04% | +62.61% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.38% | -0.05% | +6.54% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.38% | -0.14% | -4.02% | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.37% | — | +23.64% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.18% | +10.86% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | +9.91% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.35% | -0.10% | +0.82% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +0.02% | +0.07% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | +1.8% | -0.23% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.34% | Trim |
| 3 | CVX | Chevron CORP | +0.7% | +0.04% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -1.06% | Trim |
| 5 | KO | Coca-cola Co/the | +0.6% | -0.00% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +2.86% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.24% | Add |
| 8 | AAPL | Apple Inc | +0.4% | -0.86% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | -13.02% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | +57.85% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.18% | Trim |
| 12 | SLV | Ishares Silver Trust | +0.3% | +43.30% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.42% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.14% | Trim |
| 15 | IAU | Ishares Gold Trust | +0.2% | +0.10% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +0.00% | Add |
| 17 | AFL | Aflac Inc | +0.2% | +0.00% | Add |
| 18 | PTLO | Portillo's Inc-cl A | +0.2% | +219.58% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -4.04% | Trim |
| 20 | EME | Emcor Group Inc | +0.2% | +23.64% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.2% | +62.61% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +15.15% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.88% | Add |
| 24 | CLH | Clean Harbors Inc | +0.1% | +25.78% | Add |
| 25 | LH | Labcorp Holdings Inc | +0.1% | +8.65% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +27.74% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -10.02% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | +9.91% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | -0.52% | Trim |
| 30 | ITT | Itt Inc | +0.1% | -3.85% | Trim |
| 31 | DE | Deere & Co | +0.1% | -1.04% | Trim |
| 32 | VTIP | Vanguard Short-term Tips | +0.1% | +8.93% | Add |
| 33 | LYV | Live Nation Entertainment In | +0.1% | -4.04% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +1.46% | Add |
| 35 | PFE | Pfizer Inc | +0.1% | +5.23% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.86% | Add |
| 37 | FDX | Fedex CORP | +0.1% | +0.08% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | +17.86% | Add |
| 39 | PH | Parker Hannifin CORP | +0.1% | +68.78% | Add |
| 40 | PKG | Packaging CORP Of America | +0.1% | +43.59% | Add |
| 41 | JMST | JPM Ultra-short Muni Income | +0.1% | -4.89% | Trim |
| 42 | SO | Southern Co/the | +0.1% | +4.63% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +18.23% | Add |
| 44 | CSX | Csx CORP | +0.1% | +10.96% | Add |
| 45 | SCI | Service CORP International | +0.1% | -4.02% | Trim |
| 46 | WAB | Wabtec CORP | +0.1% | -15.47% | Trim |
| 47 | NFLX | Netflix Inc | +0.1% | +41.37% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | +84.04% | Add |
| 49 | ORCL | Oracle CORP | +0.1% | +131.38% | Add |
| 50 | MU | Micron Technology Inc | +0.1% | +19.73% | Add |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 217 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 BRK-B, GOOG, CNX) accounted for 44.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHRW
市值: $2.3M
Top Position Liquidated / Trimmed
SIVR
前期市值: $29.9M
During Q1 2026, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (14.5%)、GOOG (13.3%)、CNX (10.2%). The largest single position, BRK-B, represented 14.5% of total portfolio value.
In Q1 2026, Southeast Asset Advisors, LLC made 165 total portfolio adjustments, initiating 19 new buys, adding to 64 positions, trimming 63 holdings, and fully liquidating 19 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.
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