Q2 2026 13F · SEC CIK 1756695

Asset Advisors Investment Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 102
Top holdings a year, 3 yrs: +14.0%
Assets under management: $1.4B

Asset Advisors Investment Management, LLC is a wealth manager that reported 102 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Schwb US Broad (SCHB, 7.3%), Schwab Strategic Tr (SCHD, 6.8%), State Street Technology Select Sector Sp (XLK, 6.1%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Advisors Investment Management, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Advisors Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	7.3%	6.6%	2,739,361	-0.8%	$79.3M
SCHDSchwab Strategic Tr	6.8%	7.4%	2,326,736	-7.6%	$73.8M
XLKState Street Technology Select Sector Sp	6.1%	3.8%	350,776	+16.2%	$66.8M
MSFTMicrosoft Corp	5.5%	5.8%	160,948	-2.4%	$60.0M
GOOGLAlphabet Inc	4.2%	3.5%	127,379	+0.8%	$45.5M
COSTCostco Whsl Corp New	4.2%	4.7%	48,587	-1.5%	$45.5M
MARMarriott Intl Inc New Cl A	3.3%	3.1%	97,305	-0.6%	$36.1M
WMTWalmart Inc	3.1%	3.6%	300,439	-1.0%	$34.0M
IBTJIshares Tr	2.7%	2.6%	1,340,715	+8.3%	$29.0M
AMZNAmazon Com Inc Com	2.6%	2.3%	119,413	+2.7%	$28.5M
CTASCintas Corp	2.5%	2.6%	158,245	-2.9%	$26.9M
IBTIIshares Tr	2.5%	2.6%	1,215,509	+0.2%	$26.9M
XLCSelect Sector Spdr Tr	2.4%	2.6%	242,648	-1.7%	$26.0M
ABBVAbbvie Inc	2.2%	2.0%	94,611	-1.3%	$23.8M
XLFSelect Sector Spdr Tr	2.1%	2.1%	431,780	-1.5%	$23.1M
GSIEGoldman Sachs ETF Tr	2.1%	2.1%	505,390	-1.4%	$23.1M
DOVDover Corp Common	2.0%	1.9%	98,123	+0.6%	$22.0M
CBChubb Limited Com	2.0%	2.0%	62,674	-1.6%	$21.4M
KOCoca Cola Co	1.8%	1.7%	236,458	-1.2%	$19.2M
IBTHIshares Tr	1.5%	1.6%	749,601	+0.5%	$16.8M
USMVIshares Msci USA Min Volfctr ETF	1.5%	1.5%	171,637	-1.6%	$16.6M
SCHWSchwab Charles Corp	1.5%	1.6%	175,731	-0.4%	$16.2M
JNJJohnson & Johnson	1.4%	1.4%	60,812	+0.0%	$15.4M
XLVSelect Sector Spdr Tr	1.3%	1.5%	86,271	-17.5%	$13.7M
AMGNAmgen Inc Com	1.2%	1.2%	36,467	-0.5%	$13.2M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.0%	56,836	+0.9%	$12.5M
CHDChurch & Dwight Co Inc	1.1%	1.1%	124,609	-2.1%	$12.1M
DABSDoubleline ETF Trust	1.1%	1.1%	234,837	+5.4%	$11.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	23,069	-3.6%	$11.5M
IBTGIshares Tr	1.0%	1.1%	480,912	-0.7%	$11.0M
AWKAmerican Water Works Co. Inc.	1.0%	1.2%	82,371	-9.1%	$10.8M
NVDANvidia Corporation Com	0.9%	0.8%	50,236	+0.1%	$10.1M
DVYiShares Select Dividend ETF Total	0.9%	0.9%	61,066	-1.2%	$9.5M
AZOAutozone Inc	0.8%	1.0%	2,877	-4.8%	$9.2M
TSMTaiwan Semiconductor Manufac	0.8%	—	18,971	—	$9.1M
SHWSherwin Williams Co Com	0.8%	0.8%	25,428	-4.3%	$8.8M
MTUMIshares Msci USA Momentum Factor ETF	0.8%	—	25,335	—	$8.7M
XLYConsumer Discretionary Select S	0.8%	0.8%	72,265	-0.8%	$8.5M
WMWaste Mgmt Inc Del	0.7%	0.7%	33,736	-1.1%	$7.5M
PAYXPaychex Inc	0.7%	0.8%	74,224	-14.6%	$7.3M
AAPLApple Inc	0.6%	0.6%	22,899	-9.7%	$6.6M
INTUIntuit	0.6%	1.5%	25,109	-32.0%	$6.6M
DEDeere & Co Com	0.6%	0.6%	10,258	+0.0%	$6.5M
NEENextera Energy Inc Com	0.6%	0.6%	72,157	+10.9%	$6.3M
KMIKinder Morgan Inc Del Com	0.6%	0.6%	192,856	+10.6%	$6.2M
HDHome Depot Inc Com	0.5%	0.5%	16,454	-3.0%	$5.8M
PGProcter & Gamble Co Com	0.5%	0.6%	37,830	-6.4%	$5.5M
FERGFerguson Enterprises Inc	0.5%	—	21,985	—	$5.2M
MRKMerck & Co. Inc	0.5%	—	39,874	—	$5.1M
ATOAtmos Energy Corp	0.4%	0.5%	28,181	+3.3%	$4.9M

What Asset Advisors Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	102
Q1 2026	$1.0B	106
Q4 2025	$1.1B	108
Q3 2025	$1.1B	110
Q2 2025	$1.0B	111
Q1 2025	$951.8M	113
Q4 2024	$956.0M	107
Q3 2024	$961.4M	106
Q2 2024	$918.5M	104
Q1 2024	$892.0M	91
Q4 2023	$819.0M	87
Q3 2023	$743.4M	84

Questions about Asset Advisors Investment Management, LLC's portfolio

What stocks does Asset Advisors Investment Management, LLC own?

Asset Advisors Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 102 positions worth $1.1B. The largest are Schwb US Broad (SCHB) at 7.3%, Schwab Strategic Tr (SCHD) at 6.8%, State Street Technology Select Sector Sp (XLK) at 6.1%, Microsoft Corp (MSFT) at 5.5% and Alphabet Inc (GOOGL) at 4.2%.

What did Asset Advisors Investment Management, LLC buy last quarter?

In Q2 2026, Asset Advisors Investment Management, LLC added State Street Technology Select Sector Sp (XLK) (+16.2% shares), Nextera Energy Inc Com (NEE) (+10.9% shares) and Kinder Morgan Inc Del Com (KMI) (+10.6% shares), compared with its Q1 2026 filing.

What did Asset Advisors Investment Management, LLC sell last quarter?

In Q2 2026, Asset Advisors Investment Management, LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Netflix Inc Total (NFLX), Intuit (INTU) (-32.0% shares), Select Sector Spdr Tr (XLV) (-17.5% shares) and Paychex Inc (PAYX) (-14.6% shares), compared with its Q1 2026 filing.

How has Asset Advisors Investment Management, LLC's portfolio performed?

A portfolio copying Asset Advisors Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Asset Advisors Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Advisors Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Asset Advisors Investment Management, LLC manage?

Asset Advisors Investment Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.