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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
+3.39%
1 Year Est. Return
+34.9%
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
V icon
51
Visa
V
$675B
$3.41M 0.51%
9,723
+1,365
+16% +$465K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.22M 0.48%
+98,291
New +$3.18M
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.2M 0.48%
68,376
+3,421
+5% +$159K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.2M 0.48%
127,103
+74,354
+141% +$1.88M
MINO icon
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$3.1M 0.46%
68,327
+58,887
+624% +$2.68M
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.07M 0.46%
43,267
– –
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.89M 0.43%
116,185
+101,376
+685% +$2.52M
EAPR icon
58
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$2.88M 0.43%
97,091
+83,237
+601% +$2.45M
NEM icon
59
Newmont
NEM
$124B
$2.86M 0.43%
28,671
+2,448
+9% +$221K
DIS icon
60
Walt Disney
DIS
$178B
$2.85M 0.42%
25,069
+1,915
+8% +$211K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.83M 0.42%
28,772
+23,218
+418% +$2.27M
BLK icon
62
Blackrock
BLK
$175B
$2.79M 0.42%
2,609
+88
+3% +$96.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.79M 0.41%
51,826
+41,967
+426% +$2.28M
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.76M 0.41%
103,626
+72,475
+233% +$1.94M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.63M 0.39%
58,068
+48,681
+519% +$2.16M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.6M 0.39%
32,304
+18,733
+138% +$1.51M
TRV icon
67
Travelers Companies
TRV
$78.3B
$2.56M 0.38%
8,809
+334
+4% +$94K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.48M 0.37%
140,653
+119,929
+579% +$2.12M
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$2.41M 0.36%
11,663
+3,614
+45% +$715K
NEE icon
70
NextEra Energy
NEE
$177B
$2.37M 0.35%
29,500
+13,153
+80% +$1.09M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.36M 0.35%
15,236
+12,432
+443% +$1.91M
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.64B
$2.36M 0.35%
31,858
+5,578
+21% +$406K
LLY icon
73
Eli Lilly
LLY
$1.1T
$2.27M 0.34%
2,114
+34
+2% +$32.5K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.22M 0.33%
+22,112
New +$2.22M
PJIO icon
75
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$2.17M 0.32%
35,431
+29,210
+470% +$1.83M
1 2
3
4 5

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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.