ASSET ADVISORS INVESTMENT MANAGEMENT LLC
Q3 2026 Form 13-F
AUGUSTA, GEORGIA
CIK 0001756695
· CRD 297305
· SEC-registered investment adviser
$1.1B Reported Value Total
ASSET ADVISORS reports 1,263 total accounts under management (AUM). There are 1,263 discretionary accounts valued at $1,399,036,377, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$1.1B
Quarter over quarter
+2.2%
Holdings
108
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
Benjamin Allen Braxton
CHIEF OPERATIONS OFFICER
Emma Nichole Kuehl
CHIEF COMPLIANCE OFFICER
Robert Williams Rice
VICE PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 108 |
| Change in reported value | +5.0% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 9.1% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
108 | $1.1B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
102 | $1.1B |
|
Q1 2026 13F
Filed Apr 16, 2026
|
106 | $1.0B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
108 | $1.1B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
110 | $1.1B |
|
Q2 2025 13F
Filed Jul 21, 2025
|
111 | $1.0B |
|
Q1 2025 13F
Filed May 2, 2025
|
113 | $951.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
107 | $956.0M |
|
Q3 2024 13F
Filed Nov 26, 2024
|
106 | $961.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
104 | $918.5M |
|
Q1 2024 13F
Filed May 14, 2024
|
91 | $892.0M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
87 | $819.0M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
84 | $743.4M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
86 | $785.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
86 | $764.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
89 | $758.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
88 | $701.8M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
89 | $733.5M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
90 | $896.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
92 | $992.4M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $82.4M | 7.2% |
| 2 | SCHB SCHWAB STRATEGIC TR | $80.5M | 7.03% |
| 3 | XLK SELECT SECTOR SPDR TR | $77.5M | 6.77% |
| 4 | SCHD SCHWAB STRATEGIC TR | $73.2M | 6.39% |
| 5 | GOOGL ALPHABET INC | $43.7M | 3.82% |
| 6 | COST COSTCO WHOLESALE CORPORATION | $41.0M | 3.58% |
| 7 | IBTJ ISHARES TR | $36.3M | 3.17% |
| 8 | MAR MARRIOTT INTL INC NEW | $34.5M | 3.01% |
| 9 | WMT WALMART INC | $30.7M | 2.69% |
| 10 | CTAS CINTAS CORP | $29.8M | 2.61% |
| 11 | AMZN AMAZON COM INC | $29.7M | 2.6% |
| 12 | IBTI ISHARES TR | $28.6M | 2.5% |
| 13 | XLC SELECT SECTOR SPDR TR | $26.7M | 2.34% |
| 14 | ABBV ABBVIE INC | $24.7M | 2.16% |
| 15 | GSIE GOLDMAN SACHS ETF TR | $24.1M | 2.11% |
| 16 | XLF SELECT SECTOR SPDR TR | $23.2M | 2.03% |
| 17 | CB CHUBB LIMITED | $20.4M | 1.79% |
| 18 | KO COCA COLA CO | $20.3M | 1.78% |
| 19 | IBTH ISHARES TR | $18.3M | 1.6% |
| 20 | DOV DOVER CORP | $18.3M | 1.6% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.