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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
FANG icon
301
Diamondback Energy
FANG
$55.7B
$244K 0.04%
1,622
-44
-3% -$6.49K
ELV icon
302
Elevance Health
ELV
$86.2B
$244K 0.04%
+695
New +$235K
DDFO
303
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$243K 0.04%
+11,255
New +$241K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$242K 0.04%
1,078
+31
+3% +$7.02K
FJUN icon
305
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$242K 0.04%
4,245
– –
KEYS icon
306
Keysight
KEYS
$57.3B
$242K 0.04%
1,191
-39
-3% -$7.24K
UNP icon
307
Union Pacific
UNP
$174B
$241K 0.04%
1,042
-134
-11% -$30.6K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$64.7B
$241K 0.04%
930
-88
-9% -$23.3K
AXON
309
Axon Enterprise
AXON
$48.4B
$239K 0.04%
420
-1
-0.2% -$621
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$237K 0.04%
2,799
+3
+0.1% +$252
XYZ
311
Block Inc
XYZ
$47.5B
$237K 0.04%
3,635
-282
-7% -$19.5K
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$236K 0.04%
+5,642
New +$234K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.03%
+2,844
New +$231K
AMT icon
314
American Tower
AMT
$78.8B
$230K 0.03%
+1,309
New +$238K
C icon
315
Citigroup
C
$227B
$228K 0.03%
+1,955
New +$203K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$225K 0.03%
3,035
– –
MPC icon
317
Marathon Petroleum
MPC
$90B
$225K 0.03%
1,385
-22
-2% -$4.11K
HRL icon
318
Hormel Foods
HRL
$13.6B
$225K 0.03%
+9,489
New +$221K
ASML icon
319
ASML
ASML
$666B
$224K 0.03%
+209
New +$218K
ISRG icon
320
Intuitive Surgical
ISRG
$139B
$220K 0.03%
+389
New +$207K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$218K 0.03%
+1,825
New +$216K
NU icon
322
Nu Holdings
NU
$67B
$218K 0.03%
12,996
– –
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$217K 0.03%
4,649
– –
AIG icon
324
American International
AIG
$40.6B
$217K 0.03%
+2,531
New +$203K
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$210K 0.03%
428
+1
+0.2% +$475
11 12
13
14 15

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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.