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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
+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
ETN icon
76
Eaton
ETN
$157B
$3.09M 0.34%
+8,503
New +$3.03M
FLMI icon
77
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$3.06M 0.33%
123,329
+7,144
+6% +$179K
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.98M 0.32%
43,184
-83
-0.2% -$5.87K
DELL icon
79
Dell
DELL
$283B
$2.97M 0.32%
+17,166
New +$2.29M
GS icon
80
Goldman Sachs
GS
$313B
$2.95M 0.32%
3,401
+3,069
+924% +$2.74M
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$2.9M 0.32%
+63,795
New +$3.25M
EAPR icon
82
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.84M 0.31%
93,632
-3,459
-4% -$104K
HD icon
83
Home Depot
HD
$332B
$2.77M 0.3%
8,469
+5,131
+154% +$1.87M
PBQQ
84
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74M
$2.73M 0.3%
95,288
+32,564
+52% +$938K
TOL icon
85
Toll Brothers
TOL
$14B
$2.72M 0.3%
+19,712
New +$2.89M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.3%
50,288
-1,538
-3% -$86.2K
CRWD icon
87
CrowdStrike
CRWD
$187B
$2.71M 0.29%
+27,168
New +$2.88M
TRV icon
88
Travelers Companies
TRV
$80.8B
$2.69M 0.29%
9,110
+301
+3% +$88.2K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.65M 0.29%
33,254
+950
+3% +$76.4K
BLK icon
90
Blackrock
BLK
$164B
$2.62M 0.28%
2,728
+119
+5% +$125K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.61M 0.28%
52,624
-5,444
-9% -$267K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.6M 0.28%
99,027
-4,599
-4% -$123K
MSI icon
93
Motorola Solutions
MSI
$69.4B
$2.52M 0.27%
+5,719
New +$2.48M
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.5M 0.27%
+99,114
New +$2.52M
PG icon
95
Procter & Gamble
PG
$343B
$2.49M 0.27%
17,428
+6,268
+56% +$950K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.47M 0.27%
+106,604
New +$2.49M
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.47M 0.27%
139,754
-899
-0.6% -$16.3K
NEE icon
98
NextEra Energy
NEE
$187B
$2.42M 0.26%
26,088
-3,412
-12% -$303K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.4M 0.26%
9,523
-11,780
-55% -$3.12M
DFAW icon
100
Dimensional World Equity ETF
DFAW
$1.55B
$2.39M 0.26%
31,991
+133
+0.4% +$10.1K
2 3
4
5 6

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TCM
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SC
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CFG
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KI
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BDF
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GFG
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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.