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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
+12.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.2B
$742K 0.18%
2,474
-446
-15% -$128K
PG icon
102
Procter & Gamble
PG
$339B
$742K 0.18%
4,654
-4,365
-48% -$712K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$740K 0.18%
19,842
-43,267
-69% -$1.55M
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$705K 0.17%
9,519
-664
-7% -$46.1K
SOUN icon
105
SoundHound AI
SOUN
$3.49B
$696K 0.17%
64,900
-3,089
-5% -$29.1K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$681K 0.17%
18,009
-42,386
-70% -$1.54M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$660K 0.16%
13,346
-38,682
-74% -$1.79M
PAYX icon
108
Paychex
PAYX
$42.7B
$653K 0.16%
4,489
-1,355
-23% -$204K
FTNT icon
109
Fortinet
FTNT
$117B
$617K 0.15%
5,835
+252
+5% +$25.4K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$602K 0.15%
9,842
+4,474
+83% +$251K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$593K 0.15%
955
-729
-43% -$419K
ABT icon
112
Abbott
ABT
$187B
$587K 0.14%
4,316
-6,686
-61% -$882K
ZDEK
113
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$572K 0.14%
23,305
-5,006
-18% -$120K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$567K 0.14%
7,036
-30,084
-81% -$2.37M
TOST icon
115
Toast
TOST
$19.9B
$562K 0.14%
12,699
-281
-2% -$11K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.87B
$560K 0.14%
7,187
+271
+4% +$19.5K
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.46B
$553K 0.14%
7,937
-1,250
-14% -$81.6K
PJIO icon
118
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$550K 0.13%
8,823
-21,836
-71% -$1.26M
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$549K 0.13%
13,710
-47,487
-78% -$1.79M
ZJUN
120
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$542K 0.13%
+20,792
New +$539K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$540K 0.13%
2,279
-5,340
-70% -$1.19M
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$537K 0.13%
7,531
-27,062
-78% -$1.83M
DFGX icon
123
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$533K 0.13%
9,991
+4,709
+89% +$248K
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$18B
$531K 0.13%
15,367
+198
+1% +$6.49K
JSMD icon
125
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$529K 0.13%
6,810
-17,797
-72% -$1.28M
3 4
5
6 7

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TCM
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SC
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GFG
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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.