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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
UOCT icon
276
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$440K 0.05%
11,423
-3,761
-25% -$147K
BTI icon
277
British American Tobacco
BTI
$132B
$439K 0.05%
7,473
-1,173
-14% -$69.4K
KLAC icon
278
KLA
KLAC
$275B
$430K 0.05%
2,790
+450
+19% +$65.8K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$428K 0.05%
10,669
-2,137
-17% -$84.2K
GIS icon
280
General Mills
GIS
$19.2B
$427K 0.05%
11,325
-2,587
-19% -$112K
CVS icon
281
CVS Health
CVS
$137B
$423K 0.05%
5,771
-342
-6% -$26.3K
UFEB icon
282
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$423K 0.05%
+11,574
New +$427K
QQQ icon
283
Invesco QQQ Trust
QQQ
$455B
$421K 0.05%
715
+86
+14% +$52.2K
FE icon
284
FirstEnergy
FE
$28.9B
$417K 0.05%
8,170
-773
-9% -$37.5K
IBHF icon
285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$413K 0.04%
+18,070
New +$416K
ARCC icon
286
Ares Capital
ARCC
$13.5B
$413K 0.04%
22,541
+3,343
+17% +$64.7K
UNH icon
287
UnitedHealth
UNH
$382B
$410K 0.04%
1,458
+71
+5% +$21.1K
COF icon
288
Capital One
COF
$124B
$403K 0.04%
2,186
-12
-0.5% -$2.51K
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$401K 0.04%
11,769
+2,414
+26% +$84.4K
BRO icon
290
Brown & Brown
BRO
$22.9B
$397K 0.04%
5,973
-2,408
-29% -$174K
JAJL
291
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$393K 0.04%
13,497
– –
BKH icon
292
Black Hills Corp
BKH
$5.73B
$392K 0.04%
5,507
-581
-10% -$41.8K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.04%
4,324
+680
+19% +$62.4K
ET icon
294
Energy Transfer Partners
ET
$70.1B
$390K 0.04%
20,584
-1,313
-6% -$24K
WFC icon
295
Wells Fargo
WFC
$261B
$390K 0.04%
4,767
-987
-17% -$84.8K
ZETA icon
296
Zeta Global
ZETA
$4.77B
$386K 0.04%
+24,429
New +$452K
PRU icon
297
Prudential Financial
PRU
$41.7B
$380K 0.04%
3,889
-131
-3% -$13.6K
SYK icon
298
Stryker
SYK
$127B
$379K 0.04%
1,141
+11
+1% +$3.95K
UNP icon
299
Union Pacific
UNP
$183B
$375K 0.04%
1,528
+486
+47% +$119K
DOC icon
300
Healthpeak Properties
DOC
$15.4B
$375K 0.04%
22,467
+1,105
+5% +$18.9K
10 11
12
13 14

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FFL
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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.