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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$1.77M 0.19%
20,167
-102,454
-84% -$9.4M
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.77M 0.19%
45,737
-5,529
-11% -$215K
UDEC
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.76M 0.19%
45,067
-328
-0.7% -$13K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.76M 0.19%
20,221
-644
-3% -$56.6K
BUFY
130
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$1.74M 0.19%
77,192
-3,771
-5% -$85.2K
TSM icon
131
TSMC
TSM
$2.09T
$1.73M 0.19%
5,076
-492
-9% -$169K
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.73M 0.19%
43,255
-68,349
-61% -$2.78M
ADI icon
133
Analog Devices
ADI
$181B
$1.73M 0.19%
+5,288
New +$1.68M
DUK icon
134
Duke Energy
DUK
$102B
$1.71M 0.19%
13,026
-2,664
-17% -$333K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.65M 0.18%
23,403
-38,776
-62% -$2.78M
PBFR
136
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$1.64M 0.18%
56,265
+86
+0.2% +$2.52K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.6M 0.17%
18,098
-499
-3% -$45.4K
LNG icon
138
Cheniere Energy
LNG
$56.5B
$1.57M 0.17%
+5,543
New +$1.28M
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.57M 0.17%
13,511
-17,203
-56% -$2.03M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$1.55M 0.17%
50,701
+6,877
+16% +$209K
PLTR icon
141
Palantir
PLTR
$295B
$1.53M 0.17%
10,374
+439
+4% +$67.1K
MCD icon
142
McDonald's
MCD
$188B
$1.53M 0.17%
4,954
-1,165
-19% -$371K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.16%
+3,456
New +$1.61M
DDWM icon
144
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.48M 0.16%
33,024
-965
-3% -$43.6K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.16%
56,639
+209
+0.4% +$5.61K
GD icon
146
General Dynamics
GD
$105B
$1.43M 0.16%
4,056
-933
-19% -$331K
ECL icon
147
Ecolab
ECL
$75.6B
$1.37M 0.15%
+5,138
New +$1.45M
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.36M 0.15%
+65,329
New +$1.38M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.15%
2,848
+481
+20% +$236K
MELI icon
150
Mercado Libre
MELI
$91.3B
$1.36M 0.15%
793
+64
+9% +$123K
4 5
6
7 8

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FFL
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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.