StockDriftsStockDriftsTop 50 Asset Advisors Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.2% | 160.7K | $82.4M | -0.15%(-238) | $113.43(+370.33%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 7.03% | 2.75M | $80.5M | +0.25%(+6.84K) | $12.88(+128.31%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.77% | 395.8K | $77.5M | +12.83%(+45.00K) | $71.69(+159.40%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.39% | 2.25M | $73.2M | -3.34%(-77.73K) | $17.94(+90.83%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.82% | 127.0K | $43.7M | -0.32%(-413) | $84.44(+307.59%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.58% | 45.0K | $41.0M | -7.29%(-3.54K) | $92.97(+970.86%) | 2026-09-30 | |
| IBTJ | ISHARES TR | 3.17% | 1.71M | $36.3M | +27.48%(+368.39K) | $21.82(-2.42%) | 2026-09-30 | |
| MAR | MARRIOTT INTL INC NEW | 3.01% | 96.9K | $34.5M | -0.39%(-382) | $132.63(+194.57%) | 2026-09-30 | |
| WMT | WALMART INC | 2.69% | 295.8K | $30.7M | -1.54%(-4.64K) | $27.54(+331.07%) | 2026-09-30 | |
| CTAS | CINTAS CORP | 2.61% | 152.9K | $29.8M | -3.39%(-5.36K) | $52.15(+307.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.44% | +49.87% | +7.93% | +46.43% |
| Top 20 Holdings Unweighted | +14.99% | +52.04% | +8.08% | +47.49% |
Asset Advisors Investment Management LLC reports $1.14B in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.2%), SCHB (7.0%) and XLK (6.8%). The top 20 holdings account for 66.78% of reported assets. Its disclosed equity book has returned +49.87% on a three-year cumulative basis. Figures reflect the Q3 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