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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
+0.3%
1 Year Est. Return
+34.9%
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 Morningstar 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
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
CI icon
326
Cigna
CI
$73B
$305K 0.03%
1,106
-57
-5% -$15.8K
IBDX icon
327
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$304K 0.03%
+12,044
New +$307K
FIDU icon
328
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$302K 0.03%
3,424
– –
MSTR icon
329
Strategy Inc
MSTR
$38.5B
$297K 0.03%
2,328
+253
+12% +$36.2K
COP icon
330
ConocoPhillips
COP
$148B
$284K 0.03%
+2,157
New +$239K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$283K 0.03%
+4,730
New +$284K
ASML icon
332
ASML
ASML
$690B
$282K 0.03%
216
+7
+3% +$9.59K
CRS icon
333
Carpenter Technology
CRS
$27.8B
$280K 0.03%
709
-150
-17% -$54.6K
ZOCT
334
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$279K 0.03%
10,385
– –
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$273K 0.03%
+10,704
New +$276K
NOC icon
336
Northrop Grumman
NOC
$81.5B
$273K 0.03%
+393
New +$272K
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$269K 0.03%
1,258
+180
+17% +$39.5K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.7B
$268K 0.03%
6,776
+373
+6% +$16.1K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$267K 0.03%
9,036
-348
-4% -$10.8K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$266K 0.03%
1,615
-13,621
-89% -$2.29M
AMAT icon
341
Applied Materials
AMAT
$419B
$263K 0.03%
+746
New +$251K
CPRT icon
342
Copart
CPRT
$27.2B
$263K 0.03%
+8,004
New +$301K
PSA icon
343
Public Storage
PSA
$61B
$260K 0.03%
927
-414
-31% -$119K
C icon
344
Citigroup
C
$230B
$259K 0.03%
2,205
+250
+13% +$28.5K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57.7B
$258K 0.03%
+2,614
New +$261K
ROK icon
346
Rockwell Automation
ROK
$49.2B
$257K 0.03%
701
-473
-40% -$187K
NVS icon
347
Novartis
NVS
$298B
$256K 0.03%
+1,674
New +$257K
CRM icon
348
Salesforce
CRM
$162B
$256K 0.03%
1,382
-20
-1% -$4.14K
MMM icon
349
3M
MMM
$94.9B
$255K 0.03%
+1,767
New +$281K
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$255K 0.03%
5,966
– –
12 13
14
15 16

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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 Morningstar 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 Morningstar 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.