Asset Advisors Investment Management, LLC

Registered adviser

CIK

1756695

Location

AUGUSTA, GA

Portfolio Value

Mid $1,120,393,403

Diversification

Diversified

Filing Date

Global Rank

#2,394 / 8,827 ▼ 174 · as of Jun 2026

Top Industry

Software - Infrastructure 13.3%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297305

Roster of Nov 1, 2026

Regulatory AUM

$1,399,036,377

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,399,036,377	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,300,476,408	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,149,241,264	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,053,374,179	Individuals and high net worth (95%)
Apr 2023	$1,053,374,179	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$1,236,197,066	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.1% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 71.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.8%; sector active share 36.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.9%

−0.4 pts

Top 5

50.2%

+2.8 pts

Top 10

65.0%

+1.9 pts

HHI

660

Diversified+38

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$492,466,712	32
Technology	12.1%	$135,762,552	13
Consumer Defensive	10.0%	$111,618,788	8
Consumer Cyclical	7.3%	$81,614,715	7
Financial Services	6.3%	$70,567,806	14
Industrials	6.2%	$69,428,031	8
Healthcare	6.0%	$66,927,462	6
Communication Services	4.6%	$51,623,650	5
Utilities	1.9%	$21,687,209	5
Basic Materials	0.8%	$8,714,192	3
Energy	0.8%	$8,502,059	5
Real Estate	0.1%	$1,480,227	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+368,391	1,709,106	$36,275,774
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+90,943	1,306,452	$28,624,363
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+70,347	819,948	$18,301,239
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+45,003	395,779	$77,473,739
DABS	DoubleLine Asset-Backed Securities ETF	+23,461	258,298	$12,856,008
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+20,814	526,204	$24,121,191
KMI	Kinder Morgan, Inc.	+20,762	213,618	$6,440,582
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+14,858	92,687	$4,736,305
SCHB	Schwab U.S. Broad Market ETF	+6,841	2,746,202	$80,491,180
AXP	American Express Co	+5,079	15,119	$4,597,687
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,504	57,276	$2,258,965
XLF	State Street Corp	+3,182	434,962	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,701	88,972	$14,984,664
USMV	iShares MSCI USA Min Vol Factor ETF	+2,428	174,065	$16,960,893
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,971	20,942	$9,553,530
NEE	Nextera Energy Inc	+1,804	73,961	$5,601,806
MTUM	iShares MSCI USA Momentum Factor ETF	+1,558	26,893	$8,534,224
VOO	VANGUARD 500 INDEX FUND	+813	3,942	$2,762,790
QUAL	iShares MSCI USA Quality Factor ETF	+763	57,599	$12,800,801
FERG	Ferguson Enterprises Inc.	+758	22,743	$5,063,046
BAC	Bank Of America Corp	+622	8,612	$468,751
AAPL	Apple Inc.	+503	23,402	$7,793,334
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+470	72,735	$7,916,477
AMGN	Amgen Inc	+465	36,932	$15,567,207
IVV	iShares Core S&P 500 ETF	+396	2,872	$2,199,521
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−77,735	2,249,001	$73,160,002
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−22,905	458,007	$10,479,200
ABT	Abbott Laboratories	−9,886	38,609	$3,815,727
PAYX	Paychex Inc	−9,048	65,176	$6,419,836
ACN	Accenture plc	−7,810	14,672	$2,690,404
CTAS	Cintas Corp	−5,363	152,882	$29,821,162
WMT	Walmart Inc.	−4,637	295,802	$30,739,743
INTU	Intuit Inc.	−4,534	20,575	$5,672,733
AWK	American Water Works Company, Inc.	−3,700	78,671	$10,185,534
COST	Costco Wholesale Corp	−3,540	45,047	$41,008,085
PG	PROCTER & GAMBLE Co	−2,549	35,281	$5,125,623
SCHW	Schwab Charles Corp	−2,012	173,719	$16,979,295
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,756	240,892	$26,731,785
DVY	iShares Select Dividend ETF	−1,595	59,471	$9,043,754
SO	Southern Co	−1,586	11,677	$967,906
VZ	Verizon Communications Inc	−828	30,119	$1,381,558
HD	Home Depot, Inc.	−778	15,676	$4,459,665
AMP	Ameriprise Financial Inc	−694	7,433	$3,659,637
WM	Waste Management Inc	−648	33,088	$6,747,304
SCHM	Schwab U.S. Mid-Cap ETF	−458	68,444	$2,328,464
KO	Coca Cola Co	−448	236,010	$20,315,740
MCD	Mcdonalds Corp	−433	5,576	$1,287,721
GOOGL	Alphabet Inc.	−413	126,966	$43,686,461
SHW	Sherwin Williams Co	−409	25,019	$8,087,892
MAR	Marriott International Inc	−382	96,923	$34,472,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BINC		156,307	$7,938,832
AVGO	Broadcom Inc.	12,220	$4,291,541
AMD	Advanced Micro Devices Inc	4,082	$2,497,204
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	128,508	$2,440,366
FTNT	Fortinet, Inc.	5,328	$952,433
RY	Royal Bank Of Canada	3,911	$768,863
IWB	iShares Russell 1000 ETF	583	$242,603
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ROL	Rollins Inc	68,223	$2,847,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $1,120,393,403 total · filing declares 108 positions · $1,144,418,493 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	160,710	-238	$82,428,159	+37.3%	7.36%
SCHB	Schwab U.S. Broad Market ETF	Added	2,746,202	+6,841	$80,491,180	+1.5%	7.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	395,779	+45,003	$77,473,739	+15.9%	6.91%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	2,249,001	-77,735	$73,160,002	−0.8%	6.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,966	-413	$43,686,461	−4.0%	3.90%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	45,047	-3,540	$41,008,085	−9.8%	3.66%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	1,709,106	+368,391	$36,275,774	+25.0%	3.24%
MAR	Marriott International Inc Consumer Cyclical	Reduced	96,923	-382	$34,472,603	−4.4%	3.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	295,802	-4,637	$30,739,743	−9.7%	2.74%
CTAS	Cintas Corp Industrials	Reduced	152,882	-5,363	$29,821,162	+10.8%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,207	-206	$29,700,424	+4.4%	2.65%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	1,306,452	+90,943	$28,624,363	+6.4%	2.55%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	240,892	-1,756	$26,731,785	+2.8%	2.39%
ABBV	AbbVie Inc. Healthcare	Reduced	94,402	-209	$24,694,619	+3.7%	2.20%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	526,204	+20,814	$24,121,191	+4.4%	2.15%
CB	Chubb Ltd Financial Services	Added	62,837	+163	$20,437,734	−4.3%	1.82%
KO	Coca Cola Co Consumer Defensive	Reduced	236,010	-448	$20,315,740	+5.7%	1.81%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	819,948	+70,347	$18,301,239	+9.1%	1.63%
DOV	DOVER Corp Industrials	Reduced	97,756	-367	$18,285,259	−16.9%	1.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	173,719	-2,012	$16,979,295	+4.7%	1.52%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	174,065	+2,428	$16,960,893	+2.4%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	60,600	-212	$16,043,244	+3.9%	1.43%
AMGN	Amgen Inc Healthcare	Added	36,932	+465	$15,567,207	+17.9%	1.39%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	88,972	+2,701	$14,984,664	+9.5%	1.34%
DABS	DoubleLine Asset-Backed Securities ETF	Added	258,298	+23,461	$12,856,008	+8.0%	1.15%
QUAL	iShares MSCI USA Quality Factor ETF	Added	57,599	+763	$12,800,801	+2.6%	1.14%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	124,361	-248	$11,717,293	−2.9%	1.05%
NVDA	Nvidia Corp Technology	Added	50,317	+81	$11,491,396	+14.3%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,882	-187	$11,394,091	−1.3%	1.02%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	458,007	-22,905	$10,479,200	−4.8%	0.94%
AWK	American Water Works Company, Inc. Utilities	Reduced	78,671	-3,700	$10,185,534	−6.0%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,942	+1,971	$9,553,530	+5.4%	0.85%
DVY	iShares Select Dividend ETF	Reduced	59,471	-1,595	$9,043,754	−5.2%	0.81%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	26,893	+1,558	$8,534,224	−1.7%	0.76%
AZO	Autozone Inc Consumer Cyclical	Added	2,901	+24	$8,209,888	−10.7%	0.73%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,019	-409	$8,087,892	−7.6%	0.72%
BINC		NEW	156,307	NEW	$7,938,832	NEW	0.71%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	72,735	+470	$7,916,477	−6.6%	0.71%
AAPL	Apple Inc. Technology	Added	23,402	+503	$7,793,334	+17.6%	0.70%
DE	Deere & Co Industrials	Held	10,258	0	$6,888,759	+5.9%	0.61%
WM	Waste Management Inc Industrials	Reduced	33,088	-648	$6,747,304	−10.3%	0.60%
KMI	Kinder Morgan, Inc. Energy	Added	213,618	+20,762	$6,440,582	+4.5%	0.57%
PAYX	Paychex Inc Technology	Reduced	65,176	-9,048	$6,419,836	−12.0%	0.57%
MRK	Merck & Co., Inc. Healthcare	Held	39,874	0	$5,794,090	+13.1%	0.52%
INTU	Intuit Inc. Technology	Reduced	20,575	-4,534	$5,672,733	−13.4%	0.51%
NEE	Nextera Energy Inc Utilities	Added	73,961	+1,804	$5,601,806	−11.5%	0.50%
BLK	BlackRock, Inc. Financial Services	Reduced	4,867	-87	$5,150,697	+8.1%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,281	-2,549	$5,125,623	−7.6%	0.46%
FERG	Ferguson Enterprises Inc. Industrials	Added	22,743	+758	$5,063,046	−3.0%	0.45%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Added	92,687	+14,858	$4,736,305	+17.0%	0.42%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.