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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.9B
$371K 0.04%
1,470
-269
-15% -$69.4K
ZJUL
302
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$365K 0.04%
12,521
-6,074
-33% -$177K
EOG icon
303
EOG Resources
EOG
$78B
$362K 0.04%
+2,529
New +$307K
SNY icon
304
Sanofi
SNY
$104B
$361K 0.04%
7,591
-68
-0.9% -$3.17K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$358K 0.04%
+7,764
New +$348K
MPC icon
306
Marathon Petroleum
MPC
$90.3B
$353K 0.04%
1,463
+78
+6% +$15.8K
PMAY icon
307
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$353K 0.04%
8,800
-24
-0.3% -$955
MTB icon
308
M&T Bank
MTB
$36.2B
$351K 0.04%
1,655
-67
-4% -$14.4K
GLD icon
309
SPDR Gold Trust
GLD
$131B
$351K 0.04%
+820
New +$367K
KEYS icon
310
Keysight
KEYS
$54.5B
$347K 0.04%
1,186
-5
-0.4% -$1.25K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.8B
$343K 0.04%
7,597
-483
-6% -$22.4K
FDMO icon
312
Fidelity Momentum Factor ETF
FDMO
$934M
$339K 0.04%
4,168
– –
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$336K 0.04%
+7,235
New +$339K
FANG icon
314
Diamondback Energy
FANG
$57.6B
$330K 0.04%
1,697
+75
+5% +$12.7K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$330K 0.04%
+3,468
New +$333K
NKE icon
316
Nike
NKE
$61.9B
$328K 0.04%
7,457
-213
-3% -$12.9K
CUBE icon
317
CubeSmart
CUBE
$9.53B
$328K 0.04%
8,817
-817
-8% -$31.3K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.64B
$326K 0.04%
+16,530
New +$326K
DHR icon
319
Danaher
DHR
$135B
$326K 0.04%
1,696
-44
-3% -$9.37K
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$323K 0.04%
7,519
– –
GE icon
321
GE Aerospace
GE
$367B
$317K 0.03%
+1,099
New +$345K
DUHP icon
322
Dimensional US High Profitability ETF
DUHP
$12.3B
$314K 0.03%
8,460
+25
+0.3% +$959
PMAR icon
323
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$312K 0.03%
6,937
+1,207
+21% +$54.5K
BALT icon
324
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$309K 0.03%
+9,216
New +$310K
DDFS
325
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$306K 0.03%
14,423
– –
11 12
13
14 15

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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.