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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
MELI icon
51
Mercado Libre
MELI
$92.3B
$1.63M 0.4%
622
-125
-17% -$292K
BA icon
52
Boeing
BA
$185B
$1.45M 0.35%
6,917
-8
-0.1% -$1.51K
ORI icon
53
Old Republic International
ORI
$10.4B
$1.41M 0.34%
36,661
-3,310
-8% -$125K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$1.37M 0.33%
62,277
-991
-2% -$21.1K
SO icon
55
Southern Company
SO
$107B
$1.37M 0.33%
14,873
-2,680
-15% -$241K
TFC icon
56
Truist Financial
TFC
$64B
$1.36M 0.33%
31,574
+948
+3% +$37.1K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.35M 0.33%
11,736
-105,909
-90% -$11.5M
ABBV icon
58
AbbVie
ABBV
$435B
$1.34M 0.33%
7,224
-452
-6% -$84K
PLTR icon
59
Palantir
PLTR
$413B
$1.33M 0.32%
9,727
-2,250
-19% -$264K
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.3M 0.32%
24,726
-2,674
-10% -$133K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.29M 0.32%
27,496
-72,798
-73% -$3.38M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.31%
13,121
-38,566
-75% -$3.65M
NOW icon
63
ServiceNow
NOW
$129B
$1.25M 0.31%
6,075
-1,175
-16% -$222K
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.24M 0.3%
25,578
-53,031
-67% -$2.54M
TSM icon
65
TSMC
TSM
$2.18T
$1.23M 0.3%
5,452
+1,082
+25% +$200K
EME icon
66
Emcor
EME
$36B
$1.18M 0.29%
2,205
+53
+2% +$23.4K
PFE icon
67
Pfizer
PFE
$153B
$1.16M 0.28%
47,930
-13,039
-21% -$304K
TTE icon
68
TotalEnergies
TTE
$190B
$1.16M 0.28%
18,833
-644
-3% -$38.2K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.13M 0.28%
45,250
-80,239
-64% -$1.98M
ORCL icon
70
Oracle
ORCL
$423B
$1.11M 0.27%
5,100
-2,267
-31% -$366K
RIO icon
71
Rio Tinto
RIO
$164B
$1.02M 0.25%
17,433
-242
-1% -$14.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.25%
9,244
-1,099
-11% -$114K
SPRY icon
73
ARS Pharmaceuticals
SPRY
$612M
$994K 0.24%
56,969
-12,142
-18% -$175K
CVX icon
74
Chevron
CVX
$366B
$976K 0.24%
6,815
-2,756
-29% -$389K
NEE icon
75
NextEra Energy
NEE
$177B
$960K 0.23%
13,830
-14,591
-51% -$1.01M
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.