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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$248K 0.03%
+2,235
New +$261K
IRM icon
352
Iron Mountain
IRM
$38.2B
$245K 0.03%
+2,352
New +$234K
WEC icon
353
WEC Energy
WEC
$37.7B
$243K 0.03%
2,081
-1,196
-36% -$134K
DDFO
354
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$243K 0.03%
11,255
– –
FJUN icon
355
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$242K 0.03%
4,245
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.1B
$240K 0.03%
15,048
+726
+5% +$12.4K
IDA icon
357
Idacorp
IDA
$8.23B
$239K 0.03%
1,653
– –
BND icon
358
Vanguard Total Bond Market
BND
$157B
$239K 0.03%
+3,253
New +$241K
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.3B
$235K 0.03%
+2,303
New +$240K
ACN icon
360
Accenture
ACN
$89.9B
$235K 0.03%
1,179
+67
+6% +$15.6K
CNP icon
361
CenterPoint Energy
CNP
$29.1B
$234K 0.03%
5,368
– –
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$233K 0.03%
5,642
– –
FDX icon
363
FedEx
FDX
$74.5B
$231K 0.03%
+644
New +$224K
DFUV icon
364
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.02%
4,662
+13
+0.3% +$638
ELV icon
365
Elevance Health
ELV
$81.9B
$225K 0.02%
742
+47
+7% +$15.4K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.02%
+2,873
New +$228K
DOV icon
367
Dover
DOV
$27.2B
$224K 0.02%
+1,079
New +$231K
PSX icon
368
Phillips 66
PSX
$82.9B
$222K 0.02%
+1,255
New +$197K
APH icon
369
Amphenol
APH
$188B
$222K 0.02%
1,758
-1,474
-46% -$207K
XYZ
370
Block Inc
XYZ
$45.9B
$221K 0.02%
3,637
+2
+0.1% +$122
SPOT icon
371
Spotify
SPOT
$99.2B
$219K 0.02%
452
-8
-2% -$4.01K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$219K 0.02%
+2,281
New +$221K
MDLZ icon
373
Mondelez International
MDLZ
$77.7B
$218K 0.02%
3,728
-2,278
-38% -$132K
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$218K 0.02%
4,117
– –
MO icon
375
Altria Group
MO
$122B
$216K 0.02%
+3,242
New +$209K
13 14
15
16 17

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BDF
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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.