Asset Advisors Investment Management Q2 2026 Portfolio Activity: Strategic Shifts in Technology
Asset Advisors Investment Management's portfolio totaled $1.08 billion as of June 30, 2026. This filing details observable changes including new positions and exits during the quarter.
As of June 30, 2026, Asset Advisors Investment Management's portfolio held a total value of $1.08 billion (Q2 2026 data). This filing reveals specific changes observed in their holdings during the quarter.
The investor showed notable buying activity for several Technology stocks. Taiwan Semiconductor Manufacturing Co Ltd (TSM) saw a significant increase of 130.12% in its portfolio allocation, suggesting substantial new purchases this quarter.
Ishares Trust ETF (MTUM), another Technology holding, also experienced notable buying pressure with an impressive +2162.05% change percentage, indicating a major investment decision by the firm.
Additionally, Goldman Sachs ETF TR (GEM), which is categorized under Unknown sectors, was newly added to the portfolio with an allocation jump of +100.0% during Q2 2026.
On the selling side, Asset Advisors Investment Management divested from two significant holdings in Healthcare and Financial Services sectors. Abbott Laboratories (ABT) experienced a substantial -55.93% change percentage, representing one of their largest exits during the period.
Ameriprise Financial Inc (AMP), classified under Financial Services, also saw heavy selling with an allocation decrease of -58.15%, indicating that this position was closed out entirely by the firm in Q2 2026.
Furthermore, while not a top holding anymore, Select Sector SPDR Trust (XLP), categorized as Unknown sectors here but typically Consumer Staples, was sold with an allocation decrease of -81.42%, though its impact is smaller compared to the exits.
Other observable changes included moderate adjustments in existing positions like Schwab Strategic Allocation Trust (SCHB and SCHD), which both saw share reductions (-0.83% and -7.62% change percentages respectively) during Q2 2026.
The investor also disposed of a position in Kinder Morgan Inc (KMI) (Energy sector), with an allocation decrease of -10.62% (-58.37% change percentage). They additionally reduced their stake in other sectors like Consumer Defensive (COSTCO Wholesale Corporation, COST) and exited positions in smaller allocations for Select Sector SPDR Trust (XLP, 0.04%) and others.