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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
BA icon
101
Boeing
BA
$184B
$1.64M 0.24%
7,569
+577
+8% +$119K
PBFR
102
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$1.64M 0.24%
56,179
+45,070
+406% +$1.3M
MPLX icon
103
MPLX
MPLX
$59.5B
$1.6M 0.24%
30,033
-1,477
-5% -$77K
PG icon
104
Procter & Gamble
PG
$340B
$1.6M 0.24%
11,160
+4,240
+61% +$625K
PEP icon
105
PepsiCo
PEP
$188B
$1.53M 0.23%
10,662
+6,072
+132% +$892K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.52M 0.23%
56,430
+43,725
+344% +$1.17M
IBM icon
107
IBM
IBM
$223B
$1.51M 0.22%
5,088
+3,626
+248% +$1.09M
TFC icon
108
Truist Financial
TFC
$63.4B
$1.5M 0.22%
30,493
-983
-3% -$45.3K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.48M 0.22%
+33,989
New +$1.44M
MELI icon
110
Mercado Libre
MELI
$92.5B
$1.47M 0.22%
729
+110
+18% +$231K
SO icon
111
Southern Company
SO
$105B
$1.43M 0.21%
16,450
+639
+4% +$58.3K
CB icon
112
Chubb
CB
$134B
$1.43M 0.21%
4,582
+2,012
+78% +$588K
CVX icon
113
Chevron
CVX
$382B
$1.42M 0.21%
9,328
+2,344
+34% +$357K
EME icon
114
Emcor
EME
$35.7B
$1.36M 0.2%
2,230
-10
-0.4% -$6.47K
ABT icon
115
Abbott
ABT
$188B
$1.35M 0.2%
10,796
+4,494
+71% +$573K
RIO icon
116
Rio Tinto
RIO
$166B
$1.35M 0.2%
16,826
-355
-2% -$25.6K
APP icon
117
Applovin
APP
$113B
$1.34M 0.2%
1,991
-79
-4% -$49.8K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.33M 0.2%
10,574
-234
-2% -$29.3K
LOW icon
119
Lowe's Companies
LOW
$123B
$1.32M 0.2%
5,485
+2,566
+88% +$616K
ORCL icon
120
Oracle
ORCL
$435B
$1.31M 0.19%
6,715
+1,404
+26% +$334K
MRK icon
121
Merck
MRK
$323B
$1.3M 0.19%
12,332
+7,701
+166% +$723K
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.29M 0.19%
+48,286
New +$1.28M
PFE icon
123
Pfizer
PFE
$154B
$1.28M 0.19%
51,217
+4,075
+9% +$103K
IJAN icon
124
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.23M 0.18%
+33,931
New +$1.21M
HSBC icon
125
HSBC
HSBC
$354B
$1.22M 0.18%
15,465
-271
-2% -$19.4K
3 4
5
6 7

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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.