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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
+0.3%
1 Year Est. Return
+34.9%
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 Morningstar 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
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
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46B
$600K 0.07%
+10,575
New +$615K
AFL icon
227
Aflac
AFL
$61.1B
$599K 0.07%
5,437
-2,766
-34% -$307K
RTX icon
228
RTX Corp
RTX
$302B
$593K 0.06%
2,988
+49
+2% +$9.74K
FQAL icon
229
Fidelity Quality Factor ETF
FQAL
$1.46B
$579K 0.06%
7,868
– –
AMD icon
230
Advanced Micro Devices
AMD
$767B
$576K 0.06%
2,616
+396
+18% +$84.6K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$575K 0.06%
+11,399
New +$577K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.8B
$575K 0.06%
+5,834
New +$584K
LENS
233
Sarmaya Thematic ETF
LENS
$62M
$572K 0.06%
12,487
-204
-2% -$9.3K
USB icon
234
US Bancorp
USB
$100B
$567K 0.06%
10,612
-53
-0.5% -$2.91K
CINF icon
235
Cincinnati Financial
CINF
$26.7B
$565K 0.06%
3,530
-1,895
-35% -$308K
DDFN
236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$553K 0.06%
28,900
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$550K 0.06%
15,102
-129
-0.8% -$4.65K
CMI icon
238
Cummins
CMI
$87.4B
$550K 0.06%
996
+136
+16% +$77K
HON icon
239
Honeywell
HON
$77B
$546K 0.06%
+2,393
New +$547K
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$540K 0.06%
9,005
-337
-4% -$20.6K
EPD icon
241
Enterprise Products Partners
EPD
$82B
$540K 0.06%
14,271
+131
+0.9% +$4.64K
ICE icon
242
Intercontinental Exchange
ICE
$84.5B
$530K 0.06%
3,185
-660
-17% -$108K
MDT icon
243
Medtronic
MDT
$114B
$529K 0.06%
6,135
-2,072
-25% -$198K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.6B
$517K 0.06%
+6,041
New +$523K
KVUE icon
245
Kenvue
KVUE
$36.5B
$513K 0.06%
29,637
-20,494
-41% -$365K
CTAS icon
246
Cintas
CTAS
$81.1B
$509K 0.06%
2,963
-1,360
-31% -$261K
PH icon
247
Parker-Hannifin
PH
$134B
$506K 0.06%
554
-199
-26% -$188K
SPGI icon
248
S&P Global
SPGI
$121B
$504K 0.05%
1,162
-529
-31% -$246K
ALL icon
249
Allstate
ALL
$68.2B
$504K 0.05%
2,418
-56
-2% -$11.5K
SBUX icon
250
Starbucks
SBUX
$119B
$504K 0.05%
5,314
-1,701
-24% -$161K
8 9
10
11 12

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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 Morningstar 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 Morningstar 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.