StockDriftsStockDriftsTop 50 Asset Advisors Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 7.28% | 2.74M | $79.3M | -0.83%(-22.91K) | $12.84(+133.79%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.77% | 2.33M | $73.8M | -7.62%(-191.83K) | $17.94(+91.50%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.13% | 350.8K | $66.8M | +16.21%(+48.94K) | $56.11(+239.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.51% | 160.9K | $60.0M | -2.42%(-4.00K) | $113.43(+328.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.18% | 127.4K | $45.5M | +0.82%(+1.04K) | $84.44(+308.22%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.17% | 48.6K | $45.5M | -1.53%(-753) | $92.97(+926.02%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 3.31% | 97.3K | $36.1M | -0.56%(-552) | $132.63(+168.95%) | 2026-06-30 | |
| WMT | WALMART INC | 3.12% | 300.4K | $34.0M | -1.03%(-3.13K) | $27.54(+317.31%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 2.66% | 1.34M | $29.0M | +8.29%(+102.60K) | $21.92(-1.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.61% | 119.4K | $28.5M | +2.73%(+3.17K) | $109.16(+140.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.48% | +42.32% | +7.59% | +44.17% |
| Top 20 Holdings Unweighted | +13.72% | +47.05% | +8.03% | +47.12% |
Asset Advisors Investment Management, LLC reports $1.09B in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (7.3%), SCHD (6.8%) and XLK (6.1%). The top 20 holdings account for 66.76% of reported assets. Its disclosed equity book has returned +42.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Advisors Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756695). View Asset Advisors Investment Management, LLC’s 13F filings on SEC