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SOUTHEAST ASSET ADVISORS, LLC
CRD 107588File 801-42952
APPROVED
Retail clients
Custody
Filing as of May 21, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.20B
Top 25% of cohort (national)
Discretionary AUM
$2.42B
Non-discretionary $1.78B
Clients
334
1,356 accounts
Employees
14
Top 25% of cohort in GA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Dec 22, 1992
- Principal office
- 314 GORDON AVENUE, THOMASVILLE, GA, 31792
- Phone
- 229-226-8839
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.20B
- Discretionary AUM
- $2.42B
- Non-discretionary AUM
- $1.78B
- Discretionary accounts
- 1,002
- Non-discretionary accounts
- 354
- Total accounts
- 1,356
- AUM per client
- $12.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 16 | $59.7M |
| Charitable organizations | 23 | $1.01B |
| High net worth individuals | 185 | $2.57B |
| Pooled investment vehicles | 7 | $443.8M |
| Pension and profit sharing plans | 7 | $32.2M |
| State or municipal government entities | Fewer than 5 | $52.5M |
| Individuals (other than high net worth individuals) | 96 | $36.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.