Southeast Asset Advisors, LLC ETF holdings
Thomasville, GA
Reported $151.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.3M
ETFs held
46
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
15.4%
of $984.5M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $35.0M | 164,498 | +1,769 shares |
| VOO | Vanguard S&P 500 ETF | $30.6M | 44,484 | +17 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $19.3M | 250,718 | +17,816 shares |
| IAU | iShares Gold Trust | $8.7M | 115,740 | No change |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $7.3M | 143,600 | +358 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.0M | 106,013 | −3,717 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.2M | 34,949 | +8,928 shares |
| SLV | iShares Silver Trust | $4.7M | 88,235 | +70 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.2M | 82,145 | +7,984 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4.0M | 79,325 | No change |
36 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) 0001390003. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Southeast Asset Advisors, LLC own?
Southeast Asset Advisors, LLC reported 46 ETF positions worth $151.3M in its Form 13F for June 30, 2026. The largest was RSP, at $35.0M.
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.