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Asset Advisors Investment Management, LLC
hedge fundUpdated 17 days agoManaged by Asset Advisors Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.4M | 160.7K | 7.20% | Trimmed(-0.1%) | |
| 2 | $80.5M | 2.75M | 7.03% | Added(+0.3%) | |
| 3 | $77.5M | 395.8K | 6.77% | Added(+12.8%) | |
| 4 | $73.2M | 2.25M | 6.39% | Trimmed(-3.3%) | |
| 5 | $43.7M | 127.0K | 3.82% | Trimmed(-0.3%) | |
| 6 | $41M | 45.0K | 3.58% | Trimmed(-7.3%) | |
| 7 | ? N/A ISHARES TR | $36.3M | 1.71M | 3.17% | Added(+27.5%) |
| 8 | $34.5M | 96.9K | 3.01% | Trimmed(-0.4%) | |
| 9 | $30.7M | 295.8K | 2.69% | Trimmed(-1.5%) | |
| 10 | $29.8M | 152.9K | 2.61% | Trimmed(-3.4%) | |
| 11 | $29.7M | 119.2K | 2.60% | Trimmed(-0.2%) | |
| 12 | ? N/A ISHARES TR | $28.6M | 1.31M | 2.50% | Added(+7.5%) |
| 13 | $26.7M | 240.9K | 2.34% | Trimmed(-0.7%) | |
| 14 | $24.7M | 94.4K | 2.16% | Trimmed(-0.2%) | |
| 15 | $24.1M | 526.2K | 2.11% | Added(+4.1%) | |
| 16 | $23.2M | 435.0K | 2.03% | Added(+0.7%) | |
| 17 | $20.4M | 62.8K | 1.79% | Added(+0.3%) | |
| 18 | $20.3M | 236.0K | 1.78% | Trimmed(-0.2%) | |
| 19 | $18.3M | 819.9K | 1.60% | Added(+9.4%) | |
| 20 | $18.3M | 97.8K | 1.60% | Trimmed(-0.4%) |