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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
USEP icon
251
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$498K 0.05%
12,780
-280
-2% -$11K
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$496K 0.05%
6,991
-400
-5% -$29.7K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$487K 0.05%
10,133
+38
+0.4% +$1.85K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.05%
1,340
– –
LMT icon
255
Lockheed Martin
LMT
$134B
$483K 0.05%
757
+39
+5% +$24K
HCA icon
256
HCA Healthcare
HCA
$84.8B
$480K 0.05%
991
– –
SOUN icon
257
SoundHound AI
SOUN
$2.68B
$479K 0.05%
71,493
+150
+0.2% +$1.29K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.05%
7,282
+193
+3% +$12.7K
VALE icon
259
Vale
VALE
$62.9B
$474K 0.05%
29,367
-6,983
-19% -$109K
NOW icon
260
ServiceNow
NOW
$102B
$472K 0.05%
4,608
-2,093
-31% -$246K
SJM icon
261
J.M. Smucker
SJM
$12.6B
$472K 0.05%
4,952
-2,686
-35% -$281K
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.64B
$470K 0.05%
8,665
+105
+1% +$6.25K
FITB
263
Fifth Third Bancorp
FITB
$52B
$465K 0.05%
9,786
+4,179
+75% +$206K
PAYX icon
264
Paychex
PAYX
$40.4B
$462K 0.05%
5,025
-1,162
-19% -$115K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82B
$456K 0.05%
2,104
+76
+4% +$16.6K
ACGL icon
266
Arch Capital
ACGL
$36.1B
$455K 0.05%
4,698
-296
-6% -$28.3K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.5B
$454K 0.05%
3,945
+15
+0.4% +$1.8K
FBND icon
268
Fidelity Total Bond ETF
FBND
$26.9B
$451K 0.05%
9,883
+2,453
+33% +$113K
UBER icon
269
Uber
UBER
$134B
$451K 0.05%
6,245
-1,041
-14% -$80.1K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$450K 0.05%
8,619
-602
-7% -$30.7K
FJAN icon
271
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$450K 0.05%
8,833
– –
F icon
272
Ford
F
$57.3B
$446K 0.05%
38,387
-1,872
-5% -$24.7K
DEA
273
Easterly Government Properties
DEA
$1.18B
$445K 0.05%
+20,611
New +$471K
AMCR icon
274
Amcor
AMCR
$20.6B
$442K 0.05%
11,113
-7,245
-39% -$320K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.05%
+6,072
New +$451K
9 10
11
12 13

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TCM
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SC
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CFG
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KI
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BDF
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GFG
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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.