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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
ABCL icon
401
AbCellera Biologics
ABCL
$2.85B
$41.6K ﹤0.01%
12,281
+2,262
+23% +$8.14K
LCTX icon
402
Lineage Cell Therapeutics
LCTX
$286M
$25.4K ﹤0.01%
16,500
– –
AIG icon
403
American International
AIG
$40.6B
– –
-2,531
Closed -$217K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-930
Closed -$241K
AMP icon
405
Ameriprise Financial
AMP
$49.2B
– –
-428
Closed -$210K
AMT icon
406
American Tower
AMT
$78.8B
– –
-1,309
Closed -$230K
AOS icon
407
A.O. Smith
AOS
$8.48B
– –
-4,011
Closed -$268K
AXON
408
Axon Enterprise
AXON
$48.4B
– –
-420
Closed -$239K
AZO icon
409
AutoZone
AZO
$50.1B
– –
-124
Closed -$421K
BDX icon
410
Becton Dickinson
BDX
$48.9B
– –
-1,492
Closed -$290K
BR icon
411
Broadridge
BR
$19.8B
– –
-1,371
Closed -$306K
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-11,148
Closed -$365K
DUOL icon
413
Duolingo
DUOL
$6.42B
– –
-1,431
Closed -$251K
EXPO icon
414
Exponent
EXPO
$3.21B
– –
-3,595
Closed -$250K
FUL icon
415
H.B. Fuller
FUL
$3.29B
– –
-4,508
Closed -$268K
GDEC icon
416
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-7,400
Closed -$280K
GPC icon
417
Genuine Parts
GPC
$18.5B
– –
-2,557
Closed -$314K
GT icon
418
Goodyear
GT
$1.74B
– –
-22,227
Closed -$195K
HAS icon
419
Hasbro
HAS
$13.3B
– –
-5,254
Closed -$431K
HRL icon
420
Hormel Foods
HRL
$13.6B
– –
-9,489
Closed -$225K
IEX icon
421
IDEX
IEX
$17.2B
– –
-1,511
Closed -$269K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,467
Closed -$201K
JEPQ icon
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-61,037
Closed -$3.55M
KMB icon
424
Kimberly-Clark
KMB
$35.9B
– –
-4,545
Closed -$459K
NAPR icon
425
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-19,114
Closed -$1.03M
14 15 16
17
18

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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SB
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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.