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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
(+37%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
437
New
95
Increased
141
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.5M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$12.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.4M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$49.5B
| – | – |
-5,362
| Closed | -$313K |
|
427
Sea Limited
SE
$61.2B
| – | – |
-5,916
| Closed | -$755K |
|
428
Snowflake
SNOW
$92.9B
| – | – |
-1,872
| Closed | -$411K |
|
429
Toast
TOST
$16.8B
| – | – |
-11,344
| Closed | -$403K |
|
430
Toro Company
TTC
$8.93B
| – | – |
-3,740
| Closed | -$294K |
|
431
Texas Instruments
TXN
$255B
| – | – |
-2,927
| Closed | -$508K |
|
432
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| – | – |
-8,292
| Closed | -$303K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-1,851
| Closed | -$517K |
|
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-1,825
| Closed | -$218K |
|
435
Xometry
XMTR
$4.77B
| – | – |
-5,170
| Closed | -$307K |
|
|
ZJUN
436
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| – | – |
-20,792
| Closed | -$558K |
|
|
DDFL
437
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
| – | – |
-9,826
| Closed | -$202K |
|
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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.