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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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$305K 0.05%
9,355
-21
-0.2% -$676
UMAY icon
277
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$303K 0.05%
+8,292
New +$300K
ACN icon
278
Accenture
ACN
$109B
$298K 0.04%
1,112
+115
+12% +$29.2K
TTC icon
279
Toro Company
TTC
$9.4B
$294K 0.04%
+3,740
New +$276K
GS icon
280
Goldman Sachs
GS
$301B
$292K 0.04%
332
+28
+9% +$22.8K
BDX icon
281
Becton Dickinson
BDX
$48.9B
$290K 0.04%
1,492
-1,061
-42% -$202K
KLAC icon
282
KLA
KLAC
$252B
$284K 0.04%
2,340
-160
-6% -$18.8K
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$282K 0.04%
3,424
– –
AVUS icon
284
Avantis US Equity ETF
AVUS
$14.3B
$280K 0.04%
2,508
-218
-8% -$24K
GDEC icon
285
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$280K 0.04%
7,400
– –
ZOCT
286
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$279K 0.04%
+10,385
New +$277K
ADBE icon
287
Adobe
ADBE
$109B
$276K 0.04%
+788
New +$268K
CRS icon
288
Carpenter Technology
CRS
$27.8B
$270K 0.04%
+859
New +$258K
IEX icon
289
IDEX
IEX
$17.2B
$269K 0.04%
+1,511
New +$258K
AOS icon
290
A.O. Smith
AOS
$8.48B
$268K 0.04%
+4,011
New +$271K
FUL icon
291
H.B. Fuller
FUL
$3.29B
$268K 0.04%
+4,508
New +$265K
MS icon
292
Morgan Stanley
MS
$338B
$268K 0.04%
1,510
-8
-0.5% -$1.33K
SPOT icon
293
Spotify
SPOT
$105B
$267K 0.04%
+460
New +$288K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$262K 0.04%
+5,607
New +$247K
PWR icon
295
Quanta Services
PWR
$99.4B
$260K 0.04%
617
– –
PDEC icon
296
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$259K 0.04%
+5,966
New +$255K
PMAR icon
297
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$258K 0.04%
+5,730
New +$254K
DUOL icon
298
Duolingo
DUOL
$6.42B
$251K 0.04%
1,431
+113
+9% +$26.6K
EXPO icon
299
Exponent
EXPO
$3.21B
$250K 0.04%
+3,595
New +$253K
HBAN icon
300
Huntington Bancshares
HBAN
$35.6B
$248K 0.04%
14,322
+140
+1% +$2.3K
10 11
12
13 14

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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.