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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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.65B
$216K 0.02%
+6,795
New +$223K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$213K 0.02%
3,035
– –
INTC icon
378
Intel
INTC
$466B
$209K 0.02%
+4,119
New +$189K
AZN icon
379
AstraZeneca
AZN
$263B
$208K 0.02%
+1,026
New +$198K
VUG icon
380
Vanguard Growth ETF
VUG
$216B
$207K 0.02%
2,796
-48
-2% -$3.73K
AEP icon
381
American Electric Power
AEP
$73.7B
$204K 0.02%
1,538
-1,201
-44% -$150K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$204K 0.02%
2,272
+144
+7% +$13.3K
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$203K 0.02%
+5,314
New +$205K
MRVL icon
384
Marvell Technology
MRVL
$174B
$202K 0.02%
+1,849
New +$155K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$201K 0.02%
+4,286
New +$209K
POCT icon
386
Innovator US Equity Power Buffer ETF October
POCT
$963M
$201K 0.02%
4,630
– –
EMR icon
387
Emerson Electric
EMR
$82.9B
$201K 0.02%
1,514
-1,005
-40% -$145K
ADBE icon
388
Adobe
ADBE
$89.5B
$201K 0.02%
821
+33
+4% +$9.14K
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$200K 0.02%
+1,882
New +$201K
ETB
390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$193K 0.02%
+13,150
New +$200K
DDFD
391
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$191K 0.02%
10,020
– –
NU icon
392
Nu Holdings
NU
$68.1B
$184K 0.02%
12,936
-60
-0.5% -$973
WT icon
393
WisdomTree
WT
$2.97B
$154K 0.02%
10,334
– –
RLAY icon
394
Relay Therapeutics
RLAY
$4.02B
$150K 0.02%
12,062
-4,061
-25% -$36.3K
AUR icon
395
Aurora
AUR
$11.7B
$121K 0.01%
28,884
+18,530
+179% +$82K
ACHR icon
396
Archer Aviation
ACHR
$3.64B
$83.2K 0.01%
15,013
+2,095
+16% +$14.9K
LWLG icon
397
Lightwave Logic
LWLG
$932M
$81.7K 0.01%
+10,378
New +$49.2K
RXRX icon
398
Recursion Pharmaceuticals
RXRX
$1.57B
$72.9K 0.01%
23,133
+2,538
+12% +$9.81K
OIA icon
399
Invesco Municipal Income Opportunities Trust
OIA
$295M
$64.6K 0.01%
+10,696
New +$66.1K
ABSI icon
400
Absci
ABSI
$1.28B
$47.6K 0.01%
16,084
+3,847
+31% +$11.1K
14 15
16
17 18

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TCM
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CFG
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BDF
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GFG
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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.