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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.55M 0.82%
50,800
+35,784
+238% +$5.38M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.5M 0.82%
+148,547
New +$7.52M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.29M 0.79%
172,534
-2,057
-1% -$87.8K
BAC icon
29
Bank of America
BAC
$435B
$7.19M 0.78%
143,567
+30,815
+27% +$1.59M
TSLA icon
30
Tesla
TSLA
$1.24T
$7.17M 0.78%
20,311
+154
+0.8% +$63.4K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.89M 0.75%
144,486
+3,076
+2% +$150K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.84M 0.74%
71,747
+59,061
+466% +$5.63M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$6.56M 0.71%
20,184
+6,170
+44% +$2.07M
LLY icon
34
Eli Lilly
LLY
$1.07T
$6.45M 0.7%
6,962
+4,848
+229% +$4.91M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.4M 0.7%
11,167
+5,210
+87% +$3.34M
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.08M 0.66%
+182,693
New +$5.43M
CASY icon
37
Casey's General Stores
CASY
$31.9B
$5.99M 0.65%
8,013
+111
+1% +$72.3K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.9M 0.64%
+45,520
New +$6.02M
GLW icon
39
Corning
GLW
$126B
$5.52M 0.6%
+37,654
New +$4.54M
LRCX icon
40
Lam Research
LRCX
$382B
$5.51M 0.6%
+24,980
New +$5.59M
V icon
41
Visa
V
$677B
$5.39M 0.59%
17,770
+8,047
+83% +$2.59M
GMAR icon
42
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.38M 0.59%
128,059
– –
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.34M 0.58%
+95,984
New +$5.47M
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.3B
$5.27M 0.57%
+56,112
New +$5.37M
ABBV icon
45
AbbVie
ABBV
$458B
$5.05M 0.55%
24,452
+16,772
+218% +$3.72M
AXP icon
46
American Express
AXP
$223B
$4.92M 0.54%
16,089
+721
+5% +$242K
VST icon
47
Vistra
VST
$55.1B
$4.89M 0.53%
32,248
+5,440
+20% +$880K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.82M 0.52%
212,979
+7,487
+4% +$172K
CSX icon
49
CSX Corp
CSX
$98.6B
$4.8M 0.52%
115,599
+3,606
+3% +$141K
DUSB icon
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.66M 0.51%
91,892
+1,985
+2% +$101K
1
2
3 4 5

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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.