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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
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.07B
$2.38M 0.26%
+31,790
New +$2.37M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 0.25%
12,034
+2,421
+25% +$480K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.33M 0.25%
26,921
-30,756
-53% -$2.76M
DFGX icon
104
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.27M 0.25%
43,202
+10,437
+32% +$553K
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.27M 0.25%
66,444
+15,228
+30% +$534K
NEE.PRT
106
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$2.27M 0.25%
+43,270
New +$2.23M
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$2.26M 0.25%
4,983
+4,594
+1,181% +$2.32M
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.23M 0.24%
+102,378
New +$2.26M
PFE icon
109
Pfizer
PFE
$140B
$2.21M 0.24%
79,490
+28,273
+55% +$753K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.21M 0.24%
22,024
-88
-0.4% -$8.85K
SNPS icon
111
Synopsys
SNPS
$71.5B
$2.16M 0.24%
+5,446
New +$2.46M
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.13M 0.23%
+88,262
New +$2.14M
GNOV icon
113
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.11M 0.23%
53,713
– –
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.08M 0.23%
16,875
-510
-3% -$63.2K
PJIO icon
115
PGIM Jennison International Opportunities ETF
PJIO
$25M
$2.04M 0.22%
36,059
+628
+2% +$38.2K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$2.03M 0.22%
7,659
+238
+3% +$64.4K
CAT icon
117
Caterpillar
CAT
$409B
$1.96M 0.21%
2,722
+1,891
+228% +$1.31M
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.94M 0.21%
25,352
-277
-1% -$21.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.21%
2,919
-3,603
-55% -$2.45M
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.89M 0.21%
+33,635
New +$1.25M
BA icon
121
Boeing
BA
$165B
$1.89M 0.21%
8,899
+1,330
+18% +$303K
PM icon
122
Philip Morris
PM
$301B
$1.8M 0.2%
11,218
-830
-7% -$144K
WM icon
123
Waste Management
WM
$95.9B
$1.78M 0.19%
7,602
+5,856
+335% +$1.35M
JSMD icon
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.77M 0.19%
21,945
+314
+1% +$26.3K
BUFS
125
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$1.77M 0.19%
75,847
-3,721
-5% -$86.7K
3 4
5
6 7

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TCM
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SC
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CFG
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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.