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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
IDA icon
326
Idacorp
IDA
$8.14B
$209K 0.03%
1,653
+80
+5% +$10.4K
CNP icon
327
CenterPoint Energy
CNP
$26.5B
$206K 0.03%
5,368
– –
POCT icon
328
Innovator US Equity Power Buffer ETF October
POCT
$971M
$203K 0.03%
+4,630
New +$201K
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$203K 0.03%
+4,117
New +$204K
DDFL
330
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$202K 0.03%
+9,826
New +$200K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.03%
+1,467
New +$205K
VGT icon
332
Vanguard Information Technology ETF
VGT
$148B
$201K 0.03%
+2,128
New +$202K
GT icon
333
Goodyear
GT
$1.76B
$195K 0.03%
+22,227
New +$175K
DDFD
334
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$192K 0.03%
+10,020
New +$191K
RLAY icon
335
Relay Therapeutics
RLAY
$4.34B
$136K 0.02%
+16,123
New +$115K
WT icon
336
WisdomTree
WT
$3.38B
$126K 0.02%
+10,334
New +$125K
ACHR icon
337
Archer Aviation
ACHR
$5.02B
$97.1K 0.01%
+12,918
New +$122K
RXRX icon
338
Recursion Pharmaceuticals
RXRX
$1.77B
$84.2K 0.01%
+20,595
New +$102K
ABSI icon
339
Absci
ABSI
$1.53B
$42.7K 0.01%
+12,237
New +$44.6K
AUR icon
340
Aurora
AUR
$13.8B
$39.8K 0.01%
10,354
-3,794
-27% -$17.4K
ABCL icon
341
AbCellera Biologics
ABCL
$2.84B
$34.3K 0.01%
+10,019
New +$44.7K
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$286M
$27.6K ﹤0.01%
16,500
– –
CLS icon
343
Celestica
CLS
$39.8B
– –
-832
Closed -$205K
CLX icon
344
Clorox
CLX
$13B
– –
-2,727
Closed -$336K
FOUR icon
345
Shift4
FOUR
$3.42B
– –
-6,564
Closed -$508K
FTNT icon
346
Fortinet
FTNT
$119B
– –
-5,881
Closed -$494K
HON icon
347
Honeywell
HON
$77B
– –
-19,857
Closed -$3.94M
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,140
Closed -$210K
LIN icon
349
Linde
LIN
$228B
– –
-437
Closed -$208K
OPAL icon
350
OPAL Fuels
OPAL
$81.7M
– –
-15,000
Closed -$33K
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.