We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$388B
$4.65M 0.51%
23,364
+14,036
+150% +$2.56M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.6M 0.5%
+18,577
New +$4.67M
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.57M 0.5%
69,557
+2,038
+3% +$137K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.47M 0.49%
47,056
+1,301
+3% +$125K
BUFP
55
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$4.47M 0.49%
149,072
-3,156
-2% -$95.2K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.41M 0.48%
122,022
+1,744
+1% +$63.4K
BX icon
57
Blackstone
BX
$104B
$4.4M 0.48%
39,245
+35,754
+1,024% +$4.65M
PEP icon
58
PepsiCo
PEP
$186B
$4.4M 0.48%
28,078
+17,416
+163% +$2.71M
MS icon
59
Morgan Stanley
MS
$337B
$4.37M 0.48%
26,220
+24,710
+1,636% +$4.28M
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.29M 0.47%
91,453
-1,577
-2% -$74.8K
COST icon
61
Costco
COST
$415B
$4.27M 0.46%
4,195
+3,765
+876% +$3.67M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$4.05M 0.44%
16,788
+5,125
+44% +$1.19M
NFLX icon
63
Netflix
NFLX
$292B
$3.84M 0.42%
38,826
+32,574
+521% +$2.87M
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.79M 0.41%
+61,763
New +$3.99M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 0.4%
12,370
+1,308
+12% +$411K
CTRA
66
DELISTED
Coterra Energy
CTRA
$3.52M 0.38%
+101,481
New +$3.05M
PLD icon
67
Prologis
PLD
$138B
$3.38M 0.37%
+25,567
New +$3.42M
NEM icon
68
Newmont
NEM
$98.2B
$3.34M 0.36%
29,623
+952
+3% +$110K
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$3.31M 0.36%
73,265
+4,938
+7% +$225K
UAPR icon
70
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.3M 0.36%
98,291
– –
CME icon
71
CME Group
CME
$92.2B
$3.26M 0.35%
+10,561
New +$3.14M
PWR icon
72
Quanta Services
PWR
$93.9B
$3.25M 0.35%
5,864
+5,247
+850% +$2.7M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.22M 0.35%
13,279
-16,323
-55% -$4.08M
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.17M 0.34%
69,355
+979
+1% +$46K
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.11M 0.34%
125,343
-1,760
-1% -$44.2K
1 2
3
4 5

Similar funds

WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

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.