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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
+12.04%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$37.4B
– –
-1,290
Closed -$372K
NFLX icon
302
Netflix
NFLX
$318B
– –
-3,600
Closed -$336K
NWL icon
303
Newell Brands
NWL
$2.51B
– –
-47,979
Closed -$297K
O icon
304
Realty Income
O
$58.6B
– –
-7,277
Closed -$422K
PFRL icon
305
PGIM Floating Rate Income ETF
PFRL
$125M
– –
-62,573
Closed -$3.12M
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,805
Closed -$365K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-7,128
Closed -$285K
PSA icon
308
Public Storage
PSA
$60.8B
– –
-1,187
Closed -$355K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-100,356
Closed -$2.31M
RLAY icon
310
Relay Therapeutics
RLAY
$4.37B
– –
-11,229
Closed -$29.4K
ROK icon
311
Rockwell Automation
ROK
$48.3B
– –
-1,913
Closed -$494K
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-36,463
Closed -$3.62M
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-111,804
Closed -$3.75M
SHOP icon
314
Shopify
SHOP
$200B
– –
-2,776
Closed -$265K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,073
Closed -$337K
SJM icon
316
J.M. Smucker
SJM
$12.6B
– –
-5,208
Closed -$617K
SNAP icon
317
Snap
SNAP
$9.05B
– –
-22,128
Closed -$193K
T icon
318
AT&T
T
$165B
– –
-8,233
Closed -$233K
TJUL icon
319
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-13,631
Closed -$382K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-9,045
Closed -$823K
TSN icon
321
Tyson Foods
TSN
$20.1B
– –
-8,184
Closed -$522K
TTC icon
322
Toro Company
TTC
$9.4B
– –
-5,238
Closed -$381K
UAPR icon
323
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-104,475
Closed -$3.12M
UJUN icon
324
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-15,353
Closed -$509K
UPS icon
325
United Parcel Service
UPS
$89.1B
– –
-5,589
Closed -$615K
10 11 12
13
14

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.