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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
+3.39%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$223M
Cap. Flow
+$209M
Cap. Flow %
31.09%
Top 10 Hldgs %
26.52%
Holding
357
New
89
Increased
190
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.05M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.94M
2
ARCC icon
Ares Capital
ARCC
+$852K
3
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.19%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
$361K 0.05%
+8,080
New +$358K
FDMO icon
252
Fidelity Momentum Factor ETF
FDMO
$924M
$350K 0.05%
4,168
– –
PMAY icon
253
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$349K 0.05%
8,824
+24
+0.3% +$939
PSA icon
254
Public Storage
PSA
$60.8B
$348K 0.05%
1,341
+344
+35% +$96.3K
CUBE icon
255
CubeSmart
CUBE
$9.23B
$347K 0.05%
+9,634
New +$366K
LMT icon
256
Lockheed Martin
LMT
$139B
$347K 0.05%
718
+46
+7% +$22K
MTB icon
257
M&T Bank
MTB
$36.3B
$347K 0.05%
1,722
+645
+60% +$123K
WEC icon
258
WEC Energy
WEC
$34.6B
$346K 0.05%
3,277
+716
+28% +$79.3K
DOC icon
259
Healthpeak Properties
DOC
$14.4B
$344K 0.05%
+21,362
New +$377K
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.2B
$342K 0.05%
7,430
-10,292
-58% -$478K
EMR icon
261
Emerson Electric
EMR
$88.5B
$334K 0.05%
2,519
+729
+41% +$96.7K
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$325K 0.05%
7,519
+514
+7% +$22K
MDLZ icon
263
Mondelez International
MDLZ
$78.5B
$323K 0.05%
6,006
+2,597
+76% +$150K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.05%
3,644
+52
+1% +$4.67K
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$12.7B
$321K 0.05%
8,435
+16
+0.2% +$606
CI icon
266
Cigna
CI
$73.6B
$320K 0.05%
1,163
-168
-13% -$47.1K
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.6B
$318K 0.05%
6,403
+1,511
+31% +$85.8K
AEP icon
268
American Electric Power
AEP
$66.9B
$316K 0.05%
2,739
+740
+37% +$87.4K
MSTR icon
269
Strategy Inc
MSTR
$38.3B
$315K 0.05%
+2,075
New +$478K
GPC icon
270
Genuine Parts
GPC
$18.5B
$314K 0.05%
2,557
+855
+50% +$111K
PYPL icon
271
PayPal
PYPL
$50.5B
$313K 0.05%
5,362
+363
+7% +$23.6K
XMTR icon
272
Xometry
XMTR
$5.19B
$307K 0.05%
5,170
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$63B
$306K 0.05%
9,384
+326
+4% +$10.6K
BR icon
274
Broadridge
BR
$19.8B
$306K 0.05%
+1,371
New +$313K
DDFS
275
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$306K 0.05%
+14,423
New +$302K
9 10
11
12 13

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AssuredPartners Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AssuredPartners Investment Advisors held 357 positions worth $672M, up 50% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssuredPartners Investment Advisors deployed $209M of net new capital in Q4 2025, opening 89 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $852K trimmed.

  • AssuredPartners Investment Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.
  • AssuredPartners Investment Advisors added most to Apple in Q4 2025, an estimated $8.53M increase.
  • AssuredPartners Investment Advisors's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $852K.
  • AssuredPartners Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $3.94M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 27% of its $672M portfolio in Q4 2025.
  • AssuredPartners Investment Advisors opened 89 new positions and closed 15 in Q4 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 50% quarter-over-quarter to $672M.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.