Q2 2026 13F · SEC CIK 1390003

Southeast Asset Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $984.5M
Reported positions: 225
Top holdings a year, 3 yrs: +15.9%
Assets under management: $4.2B

Southeast Asset Advisors, LLC is a wealth manager that reported 225 positions worth $984.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 15.0%), Berkshire Hathaway Inc Del (BRK-B, 14.1%), Cnx Res Corp (CNX, 8.3%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Southeast Asset Advisors, LLC holdings largest 50 of 225 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.

Southeast Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	15.0%	13.2%	417,976	-0.8%	$147.7M
BRK-BBerkshire Hathaway Inc Del	14.1%	14.5%	276,864	+0.1%	$138.5M
CNXCnx Res Corp	8.3%	10.2%	2,410,166	-0.1%	$81.8M
AAPLApple Inc	6.7%	6.4%	226,893	-1.4%	$65.7M
RSPInvesco S&p 500 Equal Weight ETF	3.6%	3.4%	164,498	+1.1%	$35.0M
VOOVanguard S&p 500 ETF	3.1%	2.9%	44,484	+0.0%	$30.6M
KOCoca Cola Co	2.7%	2.7%	323,798	+0.0%	$26.3M
TSMTaiwan Semiconductor Manufac	2.2%	1.7%	45,010	+0.2%	$21.5M
IJHIshares Tr	2.0%	1.7%	250,718	+7.6%	$19.3M
AFLAflac Inc	1.6%	1.6%	134,744	+0.0%	$15.8M
CVXChevron Corp New	1.5%	2.1%	91,032	+0.0%	$15.1M
MSFTMicrosoft Corp	1.4%	1.4%	35,657	+2.4%	$13.3M
VRTVertiv Holdings Co	1.2%	1.0%	35,574	-2.4%	$11.9M
FLOFlowers Foods Inc	1.2%	1.2%	1,506,841	+8.1%	$11.9M
XOMExxon Mobil Corp	1.2%	—	85,332	—	$11.7M
JNJJohnson & Johnson	1.2%	1.2%	45,781	-0.7%	$11.6M
AMZNAmazon Com Inc Com	0.9%	0.9%	38,761	+2.2%	$9.2M
IAUIshares Gold Trust	0.9%	1.1%	115,740	+0.0%	$8.7M
GOOGLAlphabet Inc	0.9%	0.8%	23,908	-0.1%	$8.5M
SCHWSchwab Charles Corp	0.8%	0.8%	90,283	+16.7%	$8.3M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	143,600	+0.2%	$7.3M
CATCaterpillar Inc Com	0.7%	0.5%	6,269	+0.0%	$6.7M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.7%	106,013	-3.4%	$6.0M
ABBVAbbvie Inc	0.5%	0.5%	21,450	+0.0%	$5.4M
VVisa Inc Com Cl A	0.5%	0.5%	15,663	+0.0%	$5.4M
MKLMarkel Group Inc	0.5%	0.5%	2,685	+6.5%	$5.2M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	7	+0.0%	$5.2M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	34,949	+34.3%	$5.2M
TPXSomnigroup International Inc	0.5%	0.5%	65,634	-2.2%	$5.1M
VIKViking Holdings Ltd	0.5%	0.5%	48,448	-27.5%	$5.1M
LYVLive Nation Entertainment in	0.5%	0.5%	27,682	-13.9%	$5.1M
ITTItt Inc	0.5%	0.6%	24,531	-9.1%	$4.9M
SLVIshares Silver Tr	0.5%	0.7%	88,235	+0.1%	$4.7M
LHLabcorp Holdings Inc	0.4%	0.5%	15,519	-3.1%	$4.3M
NVDANvidia Corporation Com	0.4%	0.4%	21,678	+2.5%	$4.3M
MLMMartin Marietta Matls Inc	0.4%	0.5%	7,474	-0.2%	$4.3M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.4%	82,145	+10.8%	$4.2M
VTIPVanguard Malvern Fds	0.4%	0.4%	79,325	+0.0%	$4.0M
WABWabtec Corp	0.4%	0.5%	14,649	-21.7%	$3.9M
EMEEmcor Group Inc	0.4%	0.4%	4,411	-2.6%	$3.7M
NDAQNasdaq Inc	0.4%	0.4%	45,530	+6.9%	$3.6M
ENTGEntegris Inc Com	0.4%	—	19,895	—	$3.6M
COSTCostco Whsl Corp New	0.4%	0.4%	3,790	-0.1%	$3.5M
MUMicron Technology Inc	0.4%	—	3,037	—	$3.5M
TDGTransdigm Group Inc	0.4%	—	2,607	—	$3.5M
LLYLilly Eli & Co	0.3%	—	2,848	—	$3.4M
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	14,284	+4.4%	$3.4M
OXYOccidental Petrol Co	0.3%	0.5%	68,743	+0.0%	$3.3M
DEDeere & Co Com	0.3%	0.3%	5,210	+0.0%	$3.3M
STESteris Corp	0.3%	0.4%	15,256	-3.2%	$3.2M

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

New positions

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

Added to

IJR Ishares Core S&p Small Cap ETF+34.3% shares
SCHW Schwab Charles Corp+16.7% shares
JPST J P Morgan Exchange Traded Fd+10.8% shares
FLO Flowers Foods Inc+8.1% shares
IJH Ishares Tr+7.6% shares
NDAQ Nasdaq Inc+6.9% shares
MKL Markel Group Inc+6.5% shares

Reduced

VIK Viking Holdings Ltd-27.5% shares
WAB Wabtec Corp-21.7% shares
LYV Live Nation Entertainment in-13.9% shares
ITT Itt Inc-9.1% shares

Left the top 50

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: +24.0% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +11.1% /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	$984.5M	225
Q1 2026	$912.5M	217
Q4 2025	$1.1B	217
Q3 2025	$918.3M	209
Q2 2025	$841.3M	191
Q1 2025	$815.5M	184
Q4 2024	$815.1M	167
Q3 2024	$904.2M	166
Q2 2024	$831.8M	161
Q1 2024	$831.0M	167
Q4 2023	$754.4M	165
Q3 2023	$711.5M	153

Questions about Southeast Asset Advisors, LLC's portfolio

What stocks does Southeast Asset Advisors, LLC own?

Southeast Asset Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 225 positions worth $984.5M. The largest are Alphabet Inc (GOOG) at 15.0%, Berkshire Hathaway Inc Del (BRK-B) at 14.1%, Cnx Res Corp (CNX) at 8.3%, Apple Inc (AAPL) at 6.7% and Invesco S&p 500 Equal Weight ETF (RSP) at 3.6%.

What did Southeast Asset Advisors, LLC buy last quarter?

In Q2 2026, Southeast Asset Advisors, LLC added Ishares Core S&p Small Cap ETF (IJR) (+34.3% shares), Schwab Charles Corp (SCHW) (+16.7% shares) and J P Morgan Exchange Traded Fd (JPST) (+10.8% shares), compared with its Q1 2026 filing.

What did Southeast Asset Advisors, LLC sell last quarter?

In Q2 2026, Southeast Asset Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Service Corp Intl (SCI), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Brown & Brown Inc (BRO), Viking Holdings Ltd (VIK) (-27.5% shares), Wabtec Corp (WAB) (-21.7% shares) and Live Nation Entertainment in (LYV) (-13.9% shares), compared with its Q1 2026 filing.

How has Southeast Asset Advisors, LLC's portfolio performed?

A portfolio copying Southeast Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Southeast Asset Advisors, 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 Southeast Asset Advisors, LLC manage?

Southeast Asset Advisors, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $984.5M.