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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$8.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.76%
Holding
441
New
39
Increased
184
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.2M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.99M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.43M
4
DVN icon
Devon Energy
DVN
+$3.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
MU icon
Micron Technology
MU
+$5.59M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.58M
5
CTRA
Coterra Energy
CTRA
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Technology 14.96%
3 Financials 7.24%
4 Industrials 4.46%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$32.1M 3.1%
188,397
+68,767
+57% +$11.2M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$26.3M 2.55%
423,883
+7,190
+2% +$427K
AAPL icon
3
Apple
AAPL
$4.67T
$25.7M 2.49%
88,885
+7,170
+9% +$2.05M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24.9M 2.41%
72,462
-559
-0.8% -$186K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$24.5M 2.37%
35,640
+744
+2% +$496K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.5B
$24.4M 2.36%
403,891
+8,539
+2% +$508K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$23.2M 2.24%
64,858
-752
-1% -$271K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$22.9M 2.22%
252,181
+4,747
+2% +$418K
MU icon
9
Micron Technology
MU
$1.15T
$22.6M 2.19%
19,593
-7,461
-28% -$5.59M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$19M 1.84%
94,886
-1,246
-1% -$256K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$16.8M 1.62%
175,684
-1,633
-0.9% -$153K
MSFT icon
12
Microsoft
MSFT
$3.71T
$16.6M 1.61%
44,601
+682
+2% +$276K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$14.7M 1.43%
165,459
+2,275
+1% +$190K
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$13.1M 1.27%
248,292
+919
+0.4% +$45.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.8M 1.24%
289,397
+38,178
+15% +$1.63M
JPM icon
16
JPMorgan Chase
JPM
$953B
$12.8M 1.24%
39,170
-1,250
-3% -$388K
CSCO icon
17
Cisco
CSCO
$431B
$12M 1.16%
101,941
-2,218
-2% -$232K
AMZN icon
18
Amazon
AMZN
$2.79T
$11.9M 1.15%
49,966
+8,503
+21% +$2.13M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$10.8M 1.04%
205,876
+2,341
+1% +$119K
LHX icon
20
L3Harris
LHX
$47.8B
$10.1M 0.97%
34,621
+2,714
+9% +$862K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$9.28M 0.9%
172,446
+2,142
+1% +$114K
TSLA icon
22
Tesla
TSLA
$1.4T
$8.69M 0.84%
20,666
+355
+2% +$141K
AVGO icon
23
Broadcom
AVGO
$1.7T
$8.66M 0.84%
22,926
-1,255
-5% -$503K
XOM icon
24
ExxonMobil
XOM
$656B
$8.53M 0.83%
62,422
+729
+1% +$109K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$8.49M 0.82%
177,901
+3,748
+2% +$179K
1
2 3 4 5

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BIM
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SC
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AssuredPartners Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AssuredPartners Investment Advisors held 441 positions worth $1.03B, up 12% from $919M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssuredPartners Investment Advisors's Q2 2026 filing shows 39 new, 184 increased, 154 reduced and 25 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 67,249 shares worth $4.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • AssuredPartners Investment Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 67,249 shares worth $4.05M.
  • AssuredPartners Investment Advisors added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $11.2M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.3M.
  • AssuredPartners Investment Advisors fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2026, selling an estimated $5.34M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2026.
  • AssuredPartners Investment Advisors opened 39 new positions and closed 25 in Q2 2026.
  • AssuredPartners Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.