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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
+$8.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.61%
Holding
289
New
50
Increased
108
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
NEM icon
Newmont
NEM
+$1.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SBUX icon
Starbucks
SBUX
+$2.15M
3
CRM icon
Salesforce
CRM
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$1.67M 0.37%
39,273
+2,612
+7% +$101K
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.59M 0.35%
2,080
-13
-0.6% -$9.67K
TSM icon
53
TSMC
TSM
$2.17T
$1.58M 0.35%
5,674
+222
+4% +$54.3K
MPLX icon
54
MPLX
MPLX
$59.5B
$1.57M 0.35%
31,510
-1,252
-4% -$63.5K
BA icon
55
Boeing
BA
$184B
$1.51M 0.34%
6,992
+75
+1% +$16.9K
SO icon
56
Southern Company
SO
$105B
$1.5M 0.33%
15,811
+938
+6% +$87.6K
ORCL icon
57
Oracle
ORCL
$435B
$1.49M 0.33%
5,311
+211
+4% +$53.7K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$1.49M 0.33%
8,049
+1,781
+28% +$305K
APP icon
59
Applovin
APP
$113B
$1.49M 0.33%
2,070
-548
-21% -$253K
EME icon
60
Emcor
EME
$35.7B
$1.46M 0.32%
2,240
+35
+2% +$21.2K
MELI icon
61
Mercado Libre
MELI
$92.5B
$1.45M 0.32%
619
-3
-0.5% -$7.2K
TFC icon
62
Truist Financial
TFC
$63.4B
$1.44M 0.32%
31,476
-98
-0.3% -$4.42K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.4M 0.31%
5,654
+3,933
+229% +$927K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.36M 0.3%
28,545
+1,049
+4% +$49.4K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.36M 0.3%
10,808
-928
-8% -$112K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.33M 0.3%
52,749
+7,499
+17% +$187K
MCD icon
67
McDonald's
MCD
$194B
$1.29M 0.29%
4,229
+1,021
+32% +$311K
GD icon
68
General Dynamics
GD
$107B
$1.26M 0.28%
3,682
+742
+25% +$234K
ARCC icon
69
Ares Capital
ARCC
$14.3B
$1.25M 0.28%
61,443
-834
-1% -$18.5K
NEE icon
70
NextEra Energy
NEE
$177B
$1.23M 0.27%
16,347
+2,517
+18% +$184K
PFE icon
71
Pfizer
PFE
$154B
$1.2M 0.27%
47,142
-788
-2% -$19.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.26%
4,879
-163
-3% -$34.3K
DFGX icon
73
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.18M 0.26%
21,939
+11,948
+120% +$639K
UBER icon
74
Uber
UBER
$159B
$1.15M 0.26%
11,719
+1,729
+17% +$162K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.25%
11,859
-1,262
-10% -$121K
1 2
3
4 5

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AssuredPartners Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AssuredPartners Investment Advisors held 289 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssuredPartners Investment Advisors's Q3 2025 filing shows 50 new, 108 increased, 93 reduced and 21 closed positions. Its largest new stake was Newmont: 26,223 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q3 2025 buy was Newmont: 26,223 shares worth $2.21M.
  • AssuredPartners Investment Advisors added most to Walt Disney in Q3 2025, an estimated $2.25M increase.
  • AssuredPartners Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $2.15M.
  • AssuredPartners Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $16.2M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 34% of its $449M portfolio in Q3 2025.
  • AssuredPartners Investment Advisors opened 50 new positions and closed 21 in Q3 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on AssuredPartners Investment Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.