Asset Advisors Investment Management, LLC ETF holdings
Augusta, GA
Reported $479.4M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$479.4M
ETFs held
30
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
44.0%
of $1.1B
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $79.3M | 2,739,361 | −22,912 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $73.8M | 2,326,736 | −191,827 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $66.8M | 350,776 | +48,942 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $29.0M | 1,340,715 | +102,598 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $26.9M | 1,215,509 | +2,264 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.0M | 242,648 | −4,224 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $23.1M | 431,780 | −6,369 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $23.1M | 505,390 | −7,344 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $16.8M | 749,601 | +3,880 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $16.6M | 171,637 | −2,750 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001756695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Advisors Investment Management, LLC own?
Asset Advisors Investment Management, LLC reported 30 ETF positions worth $479.4M in its Form 13F for June 30, 2026. The largest was SCHB, at $79.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.