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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$247M
Cap. Flow
+$252M
Cap. Flow %
27.43%
Top 10 Hldgs %
23.51%
Holding
437
New
95
Increased
141
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$22.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.5M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.4M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.08M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.55M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 7.35%
3 Industrials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34M 3.7%
372,188
+317,949
+586% +$29.1M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.8B
$22.1M 2.41%
+73,021
New +$22.8M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$9.96B
$22.1M 2.4%
395,352
+8,592
+2% +$494K
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$21.4M 2.33%
416,693
-100,668
-19% -$5.36M
AAPL icon
5
Apple
AAPL
$4.72T
$21.2M 2.3%
81,715
+18,778
+30% +$4.89M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$21.1M 2.3%
34,896
+1,448
+4% +$906K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$19.8M 2.16%
247,434
+2,238
+0.9% +$185K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$19.7M 2.14%
65,610
+19,715
+43% +$6.19M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$17.6M 1.92%
119,630
-11,252
-9% -$1.63M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$17.1M 1.86%
96,132
+26,241
+38% +$4.81M
MSFT icon
11
Microsoft
MSFT
$2.83T
$16.4M 1.78%
43,919
+16,234
+59% +$6.79M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$15.5M 1.69%
177,317
+174,518
+6,235% +$15.5M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12.5M 1.36%
+163,184
New +$12.7M
JPM icon
14
JPMorgan Chase
JPM
$930B
$11.9M 1.3%
40,420
+12,505
+45% +$3.8M
LHX icon
15
L3Harris
LHX
$55.8B
$11.4M 1.25%
31,907
+12,550
+65% +$4.39M
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$11.3M 1.23%
247,373
+3,417
+1% +$157K
MU icon
17
Micron Technology
MU
$1.12T
$10.2M 1.11%
27,054
-6,488
-19% -$2.54M
XOM icon
18
ExxonMobil
XOM
$650B
$10.1M 1.1%
61,693
+8,845
+17% +$1.29M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$9.99M 1.09%
203,535
+3,157
+2% +$158K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.89M 1.08%
251,219
-17,000
-6% -$685K
AMZN icon
21
Amazon
AMZN
$2.51T
$8.82M 0.96%
41,463
+22,571
+119% +$4.97M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.45M 0.92%
170,304
+2,922
+2% +$145K
CSCO icon
23
Cisco
CSCO
$444B
$8.38M 0.91%
104,159
+14,821
+17% +$1.16M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$8.34M 0.91%
174,153
+3,288
+2% +$158K
AVGO icon
25
Broadcom
AVGO
$1.87T
$7.6M 0.83%
24,181
+4,883
+25% +$1.61M
1
2 3 4 5

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AssuredPartners Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AssuredPartners Investment Advisors held 437 positions worth $919M, up 37% from $672M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssuredPartners Investment Advisors deployed $252M of net new capital in Q1 2026, opening 95 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 73,021 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.4M trimmed.

  • AssuredPartners Investment Advisors's largest Q1 2026 buy was Vanguard Large-Cap ETF: 73,021 shares worth $22.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $29.1M increase.
  • AssuredPartners Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.4M.
  • AssuredPartners Investment Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $3.55M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 24% of its $919M portfolio in Q1 2026.
  • AssuredPartners Investment Advisors opened 95 new positions and closed 35 in Q1 2026.
  • AssuredPartners Investment Advisors's portfolio value rose 37% quarter-over-quarter to $919M.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.