§ 13F · FUND PROFILE
Asset Advisors Investment Management, LLC.
AUM · $1.1B (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 2.74M | $79M | 7.3% | −1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 2.33M | $74M | 6.8% | −8% |
| 3 | XLK | SELECT SECTOR SPDR TR | 351K | $67M | 6.1% | +16% |
| 4 | MSFT | MICROSOFT CORP | 161K | $60M | 5.5% | −2% |
| 5 | GOOGL | ALPHABET INC | 127K | $46M | 4.2% | +1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 49K | $45M | 4.2% | −2% |
| 7 | MAR | MARRIOTT INTL INC NEW | 97K | $36M | 3.3% | −1% |
| 8 | WMT | WALMART INC | 300K | $34M | 3.1% | −1% |
| 9 | IBTJ | ISHARES TR | 1.34M | $29M | 2.7% | +8% |
| 10 | AMZN | AMAZON COM INC | 119K | $28M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Advisors Investment Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 102 positions.
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