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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
+12.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$4.69M 1.15%
14,714
-143
-1% -$40.2K
LHX icon
27
L3Harris
LHX
$53.4B
$4.62M 1.13%
18,431
+1,486
+9% +$341K
HON icon
28
Honeywell
HON
$78B
$4.17M 1.02%
19,019
+1,696
+10% +$343K
MU icon
29
Micron Technology
MU
$991B
$3.95M 0.97%
32,070
+1,511
+5% +$141K
CASY icon
30
Casey's General Stores
CASY
$30.9B
$3.85M 0.94%
7,541
-452
-6% -$208K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.85%
4,699
+2,759
+142% +$1.7M
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.38M 0.83%
108,720
+2,786
+3% +$81.6K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.97M 0.73%
13,553
-5,474
-29% -$1.08M
V icon
34
Visa
V
$677B
$2.93M 0.72%
8,254
-749
-8% -$261K
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.78M 0.68%
43,358
-889
-2% -$53.1K
SBUX icon
36
Starbucks
SBUX
$120B
$2.74M 0.67%
29,873
+671
+2% +$58.1K
DUSB icon
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.59M 0.63%
+51,027
New +$2.59M
BLK icon
38
Blackrock
BLK
$176B
$2.55M 0.62%
2,433
+2,030
+504% +$1.92M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.44M 0.6%
8,016
-18,262
-69% -$5.14M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.37M 0.58%
56,046
-2,355
-4% -$92.3K
PM icon
41
Philip Morris
PM
$295B
$2.32M 0.57%
12,725
-3,261
-20% -$560K
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.17M 0.53%
+8,093
New +$2.13M
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.08M 0.51%
18,922
-145,902
-89% -$15M
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.98M 0.48%
54,233
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.46%
3,059
-315
-9% -$180K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.77M 0.43%
15,036
-2,649
-15% -$313K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.64B
$1.73M 0.42%
25,833
+2,167
+9% +$136K
MPLX icon
48
MPLX
MPLX
$59.7B
$1.69M 0.41%
32,762
-903
-3% -$45.9K
HD icon
49
Home Depot
HD
$355B
$1.65M 0.4%
4,513
-320
-7% -$116K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.63M 0.4%
2,093
-210
-9% -$163K
1
2
3 4 5

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.