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SOUTHEAST ASSET ADVISORS, LLC
CRD 107588File 801-42952
APPROVED
Retail clients
Custody
Filing as of May 21, 2026
Feed vintage Oct 1, 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
- Website
- HTTP://WWW.ASSETADVISOR.COM
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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 15 | 14 | decreased by1 |
| Apr 1, 2026 | Clients | 339 | 334 | decreased by5 |
| Apr 1, 2026 | AUM | $3,717,428,235 | $4,199,822,999 | increased by$482,394,764 |
| Apr 1, 2026 | Accounts | 1,338 | 1,356 | increased by18 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 13 | 15 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 323 | 339 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,689,542,420 | $3,717,428,235 | increased by$27,885,815 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,246 | 1,338 | increased by92 |
| Apr 1, 2022 | Employees | 14 | 13 | decreased by1 |
| Apr 1, 2022 | Clients | 294 | 323 | increased by29 |
| Apr 1, 2022 | AUM | $2,902,272,639 | $3,689,542,420 | increased by$787,269,781 |
| Apr 1, 2022 | Accounts | 973 | 1,246 | increased by273 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SOUTHEAST ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SOUTHEAST ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.