Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $79.3M | 7.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $73.8M | 6.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $66.8M | 6.1% |
| Microsoft Corp.COM | COM | $60M | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $45.5M | 4.2% |
| Costco Wholesale CorporationCOM | COM | $45.5M | 4.2% |
| Marriott Intl Inc. NewCL A | CL A | $36.1M | 3.3% |
| Walmart Inc.COM | COM | $34M | 3.1% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $29M | 2.7% |
| Amazon Com Inc.COM | COM | $28.5M | 2.6% |
| Cintas Corp.COM | COM | $26.9M | 2.5% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $26.9M | 2.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $26M | 2.4% |
| Abbvie Inc.COM | COM | $23.8M | 2.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $23.1M | 2.1% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $23.1M | 2.1% |
| Dover Corp.COM | COM | $22M | 2.0% |
| Chubb LimitedCOM | COM | $21.4M | 2.0% |
| Coca Cola COCOM | COM | $19.2M | 1.8% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $16.8M | 1.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $16.6M | 1.5% |
| Schwab Charles Corp.COM | COM | $16.2M | 1.5% |
| Johnson & JohnsonCOM | COM | $15.4M | 1.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $13.7M | 1.3% |
| Amgen Inc.COM | COM | $13.2M | 1.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.5M | 1.1% |
| Church & Dwight CO Inc.COM | COM | $12.1M | 1.1% |
| Doubleline ETF TrustASSE BA SECS ETF | ASSE BA SECS ETF | $11.9M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.5M | 1.1% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $11M | 1.0% |
| American Wtr Wks CO Inc. NewCOM | COM | $10.8M | 1.0% |
| Nvidia CorporationCOM | COM | $10.1M | 0.9% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $9.54M | 0.9% |
| Autozone Inc.COM | COM | $9.19M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.06M | 0.8% |
| Sherwin Williams COCOM | COM | $8.76M | 0.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.69M | 0.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $8.48M | 0.8% |
| Waste Mgmt Inc. DelCOM | COM | $7.52M | 0.7% |
| Paychex Inc.COM | COM | $7.3M | 0.7% |
| Apple Inc.COM | COM | $6.63M | 0.6% |
| IntuitCOM | COM | $6.55M | 0.6% |
| Deere & COCOM | COM | $6.51M | 0.6% |
| Nextera Energy Inc.COM | COM | $6.33M | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $6.17M | 0.6% |
| Home Depot Inc.COM | COM | $5.8M | 0.5% |
| Procter & Gamble COCOM | COM | $5.55M | 0.5% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $5.22M | 0.5% |
| Merck & CO Inc.COM | COM | $5.12M | 0.5% |
| Atmos Energy Corp.COM | COM | $4.85M | 0.4% |
Schwab Strategic TRUS BRD MKT ETF$79.3M
- Class
- US BRD MKT ETF
- Share
- 7.3%
Schwab Strategic TRUS DIVIDEND EQ$73.8M
- Class
- US DIVIDEND EQ
- Share
- 6.8%
Select Sector SPDR TRST STR TECHN ETF$66.8M
- Class
- ST STR TECHN ETF
- Share
- 6.1%
Microsoft Corp.COM$60M
- Class
- COM
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$45.5M
- Class
- CAP STK CL A
- Share
- 4.2%
Costco Wholesale CorporationCOM$45.5M
- Class
- COM
- Share
- 4.2%
Marriott Intl Inc. NewCL A$36.1M
- Class
- CL A
- Share
- 3.3%
Walmart Inc.COM$34M
- Class
- COM
- Share
- 3.1%
iShares TRIBONDS 29 TRM TS$29M
- Class
- IBONDS 29 TRM TS
- Share
- 2.7%
Amazon Com Inc.COM$28.5M
- Class
- COM
- Share
- 2.6%
Cintas Corp.COM$26.9M
- Class
- COM
- Share
- 2.5%
iShares TRIBONDS 28 TRM TS$26.9M
- Class
- IBONDS 28 TRM TS
- Share
- 2.5%
Select Sector SPDR TRST STR SVC ETF$26M
- Class
- ST STR SVC ETF
- Share
- 2.4%
Abbvie Inc.COM$23.8M
- Class
- COM
- Share
- 2.2%
Select Sector SPDR TRST STR FINL ETF$23.1M
- Class
- ST STR FINL ETF
- Share
- 2.1%
Goldman Sachs ETF TRACTIVEBETA INT$23.1M
- Class
- ACTIVEBETA INT
- Share
- 2.1%
Dover Corp.COM$22M
- Class
- COM
- Share
- 2.0%
Chubb LimitedCOM$21.4M
- Class
- COM
- Share
- 2.0%
Coca Cola COCOM$19.2M
- Class
- COM
- Share
- 1.8%
iShares TRIBONDS 27 TRM TS$16.8M
- Class
- IBONDS 27 TRM TS
- Share
- 1.5%
iShares TRMSCI USA MIN ETF$16.6M
- Class
- MSCI USA MIN ETF
- Share
- 1.5%
Schwab Charles Corp.COM$16.2M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$15.4M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR CARE ETF$13.7M
- Class
- ST STR CARE ETF
- Share
- 1.3%
Amgen Inc.COM$13.2M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA QLT FCT$12.5M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Church & Dwight CO Inc.COM$12.1M
- Class
- COM
- Share
- 1.1%
Doubleline ETF TrustASSE BA SECS ETF$11.9M
- Class
- ASSE BA SECS ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$11.5M
- Class
- CL B NEW
- Share
- 1.1%
iShares TRIBONDS 26 TRM TS$11M
- Class
- IBONDS 26 TRM TS
- Share
- 1.0%
American Wtr Wks CO Inc. NewCOM$10.8M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$10.1M
- Class
- COM
- Share
- 0.9%
iShares TRSELECT DIVID ETF$9.54M
- Class
- SELECT DIVID ETF
- Share
- 0.9%
Autozone Inc.COM$9.19M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$9.06M
- Class
- SPONSORED ADS
- Share
- 0.8%
Sherwin Williams COCOM$8.76M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA MMENTM$8.69M
- Class
- MSCI USA MMENTM
- Share
- 0.8%
Select Sector SPDR TRST STR DISCR ETF$8.48M
- Class
- ST STR DISCR ETF
- Share
- 0.8%
Waste Mgmt Inc. DelCOM$7.52M
- Class
- COM
- Share
- 0.7%
Paychex Inc.COM$7.3M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$6.63M
- Class
- COM
- Share
- 0.6%
IntuitCOM$6.55M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$6.51M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$6.33M
- Class
- COM
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$6.17M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$5.8M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$5.55M
- Class
- COM
- Share
- 0.5%
Ferguson Enterprises Inc.COMMON STOCK NEW$5.22M
- Class
- COMMON STOCK NEW
- Share
- 0.5%
Merck & CO Inc.COM$5.12M
- Class
- COM
- Share
- 0.5%
Atmos Energy Corp.COM$4.85M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1756695
- File number
- 028-18910
- Options
- 0 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 2
- Positions closed
- 6
Common questions
What are Asset Advisors Investment Management’s 13F holdings worth?
$1.09 billion across 102 positions for the quarter ended 30 June 2026.
What is Asset Advisors Investment Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $79.3 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Advisors Investment Management’s 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 73.6%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Asset Advisors Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Advisors Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.