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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
+3.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$223M
Cap. Flow
+$209M
Cap. Flow %
31.09%
Top 10 Hldgs %
26.52%
Holding
357
New
89
Increased
190
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.05M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.94M
2
ARCC icon
Ares Capital
ARCC
+$852K
3
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.19%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.9M 0.88%
21,303
+17,160
+414% +$4.75M
AXP icon
27
American Express
AXP
$229B
$5.69M 0.85%
15,368
+193
+1% +$69.1K
LHX icon
28
L3Harris
LHX
$54B
$5.68M 0.85%
19,357
+253
+1% +$73.1K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.27M 0.78%
57,677
+45,798
+386% +$4.17M
GMAR icon
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.24M 0.78%
128,059
-248
-0.2% -$10K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96M 0.74%
+54,239
New +$4.97M
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.72M 0.7%
+205,492
New +$4.74M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.7M 0.7%
14,014
+7,644
+120% +$2.54M
BUFP
34
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$4.59M 0.68%
152,228
+130,713
+608% +$3.88M
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$4.55M 0.68%
89,907
+10,406
+13% +$528K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$4.55M 0.68%
67,519
+57,623
+582% +$3.89M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.45M 0.66%
6,522
+1,955
+43% +$1.32M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.4M 0.66%
93,030
+64,485
+226% +$3.07M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.4M 0.65%
45,755
+33,896
+286% +$3.28M
CASY icon
40
Casey's General Stores
CASY
$31.3B
$4.37M 0.65%
7,902
+140
+2% +$77K
AMZN icon
41
Amazon
AMZN
$2.97T
$4.36M 0.65%
18,892
+5,940
+46% +$1.36M
VST icon
42
Vistra
VST
$48.2B
$4.32M 0.64%
26,808
+673
+3% +$123K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.32M 0.64%
62,179
+51,689
+493% +$3.55M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.28M 0.64%
111,604
+90,797
+436% +$3.45M
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.14M 0.62%
120,278
+4,195
+4% +$140K
CSX icon
46
CSX Corp
CSX
$93.2B
$4.06M 0.6%
+111,993
New +$4.01M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$3.93M 0.59%
5,957
+1,085
+22% +$725K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.55M 0.53%
61,037
+49,810
+444% +$2.89M
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$3.52M 0.52%
30,714
+24,833
+422% +$2.8M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$3.47M 0.52%
11,062
+6,183
+127% +$1.77M
1
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AssuredPartners Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AssuredPartners Investment Advisors held 357 positions worth $672M, up 50% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssuredPartners Investment Advisors deployed $209M of net new capital in Q4 2025, opening 89 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $852K trimmed.

  • AssuredPartners Investment Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.
  • AssuredPartners Investment Advisors added most to Apple in Q4 2025, an estimated $8.53M increase.
  • AssuredPartners Investment Advisors's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $852K.
  • AssuredPartners Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $3.94M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 27% of its $672M portfolio in Q4 2025.
  • AssuredPartners Investment Advisors opened 89 new positions and closed 15 in Q4 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 50% quarter-over-quarter to $672M.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.