Institutions / Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC
CIK 1756695 · Institution · as of Dec 31, 2025
Portfolio value
$1.08B
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $82.26M | 7.6% |
| Schwab Strategic Tr | $73.69M | 6.8% |
| Schwab Strategic Tr | $69.52M | 6.4% |
| Costco Wholesale Corp /New | $43.06M | 4.0% |
| Select Sector SPDR Tr | $42.25M | 3.9% |
| Intuit Inc. | $40.50M | 3.7% |
| Alphabet Inc. | $39.79M | 3.7% |
| Walmart Inc. | $34.11M | 3.1% |
| Cintas Corp | $30.50M | 2.8% |
| Marriott International Inc/MD | $30.43M | 2.8% |
| Select Sector SPDR Tr | $28.90M | 2.7% |
| Amazon.com Inc | $26.60M | 2.5% |
| iShares Tr | $25.78M | 2.4% |
| Select Sector SPDR Tr | $24.26M | 2.2% |
| iShares Tr | $22.93M | 2.1% |
| AbbVie Inc. | $21.95M | 2.0% |
| Chubb Ltd | $19.64M | 1.8% |
| DOVER Corp | $18.95M | 1.7% |
| Goldman Sachs ETF Tr | $18.45M | 1.7% |
| Schwab Charles Corp | $17.30M | 1.6% |
| Coca Cola Co | $16.77M | 1.5% |
| iShares MSCI UAE ETF | $16.20M | 1.5% |
| iShares Tr | $15.96M | 1.5% |
| Select Sector SPDR Tr | $15.28M | 1.4% |
| Abbott Laboratories | $14.16M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.