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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.16M 0.32%
+15,016
New +$2.14M
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$2.13M 0.32%
53,713
-520
-1% -$20.2K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.06M 0.31%
17,385
+219
+1% +$25.7K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.43B
$2.03M 0.3%
30,305
+24,041
+384% +$1.63M
UJUL icon
80
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.99M 0.3%
+51,266
New +$1.97M
PM icon
81
Philip Morris
PM
$290B
$1.93M 0.29%
12,048
-124
-1% -$19.2K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.92M 0.29%
25,629
+21,357
+500% +$1.59M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.91M 0.28%
7,421
+5,624
+313% +$1.44M
ORI icon
84
Old Republic International
ORI
$10.3B
$1.87M 0.28%
41,060
+1,787
+5% +$77.6K
MCD icon
85
McDonald's
MCD
$194B
$1.87M 0.28%
6,119
+1,890
+45% +$579K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.84M 0.27%
9,613
+7,840
+442% +$1.49M
DUK icon
87
Duke Energy
DUK
$94.5B
$1.84M 0.27%
15,690
+510
+3% +$62.3K
BUFS
88
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.82M 0.27%
79,568
+68,878
+644% +$1.56M
PBQQ
89
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.6M
$1.81M 0.27%
62,724
+54,052
+623% +$1.54M
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.8M 0.27%
51,216
+40,197
+365% +$1.43M
BUFY
91
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$1.8M 0.27%
80,963
+69,824
+627% +$1.53M
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.8M 0.27%
45,395
+21,029
+86% +$820K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.77M 0.26%
+20,865
New +$1.76M
PLTR icon
94
Palantir
PLTR
$421B
$1.77M 0.26%
9,935
+377
+4% +$68.2K
JSMD icon
95
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.76M 0.26%
21,631
+17,978
+492% +$1.49M
ABBV icon
96
AbbVie
ABBV
$438B
$1.75M 0.26%
7,680
+230
+3% +$52.4K
DFGX icon
97
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.72M 0.26%
32,765
+10,826
+49% +$583K
TSM icon
98
TSMC
TSM
$2.17T
$1.69M 0.25%
5,568
-106
-2% -$31.1K
GD icon
99
General Dynamics
GD
$107B
$1.68M 0.25%
4,989
+1,307
+35% +$446K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.66M 0.25%
+18,597
New +$1.66M
2 3
4
5 6

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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.