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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
+9.14%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
+$8.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.61%
Holding
289
New
50
Increased
108
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
NEM icon
Newmont
NEM
+$1.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SBUX icon
Starbucks
SBUX
+$2.15M
3
CRM icon
Salesforce
CRM
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$99.4B
$256K 0.06%
617
-121
-16% -$47K
ROK icon
227
Rockwell Automation
ROK
$48.3B
$251K 0.06%
+719
New +$248K
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$249K 0.06%
6,273
-621
-9% -$24.1K
ALL icon
229
Allstate
ALL
$68.2B
$249K 0.06%
+1,159
New +$234K
ACN icon
230
Accenture
ACN
$109B
$246K 0.05%
997
+65
+7% +$16.9K
HBAN icon
231
Huntington Bancshares
HBAN
$35.6B
$245K 0.05%
14,182
+113
+0.8% +$1.93K
PBQQ
232
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.6M
$244K 0.05%
+8,672
New +$238K
GS icon
233
Goldman Sachs
GS
$301B
$242K 0.05%
304
-2
-0.7% -$1.48K
BUFY
234
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$242K 0.05%
+11,139
New +$238K
MS icon
235
Morgan Stanley
MS
$338B
$241K 0.05%
1,518
+68
+5% +$10K
BUFS
236
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$240K 0.05%
+10,690
New +$233K
APH icon
237
Amphenol
APH
$207B
$239K 0.05%
+1,931
New +$212K
FANG icon
238
Diamondback Energy
FANG
$55.7B
$238K 0.05%
1,666
+27
+2% +$3.84K
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$238K 0.05%
4,245
– –
GPC icon
240
Genuine Parts
GPC
$18.5B
$236K 0.05%
+1,702
New +$228K
EMR icon
241
Emerson Electric
EMR
$88.5B
$235K 0.05%
+1,790
New +$244K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$233K 0.05%
1,047
– –
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$232K 0.05%
5,417
-30
-0.6% -$1.24K
OKLO
244
Oklo
OKLO
$8.28B
$232K 0.05%
+2,076
New +$163K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$231K 0.05%
2,796
-52
-2% -$4.13K
AMD icon
246
Advanced Micro Devices
AMD
$767B
$228K 0.05%
1,408
-351
-20% -$56.6K
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$226K 0.05%
+4,387
New +$221K
AEP icon
248
American Electric Power
AEP
$66.9B
$225K 0.05%
+1,999
New +$219K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$107B
$218K 0.05%
7,990
-5,273
-40% -$144K
KEYS icon
250
Keysight
KEYS
$57.3B
$215K 0.05%
1,230
-157
-11% -$26.2K
8 9
10
11 12

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AssuredPartners Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AssuredPartners Investment Advisors held 289 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssuredPartners Investment Advisors's Q3 2025 filing shows 50 new, 108 increased, 93 reduced and 21 closed positions. Its largest new stake was Newmont: 26,223 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q3 2025 buy was Newmont: 26,223 shares worth $2.21M.
  • AssuredPartners Investment Advisors added most to Walt Disney in Q3 2025, an estimated $2.25M increase.
  • AssuredPartners Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $2.15M.
  • AssuredPartners Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $16.2M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 34% of its $449M portfolio in Q3 2025.
  • AssuredPartners Investment Advisors opened 50 new positions and closed 21 in Q3 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on AssuredPartners Investment Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.