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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$523K 0.13%
2,877
-9,316
-76% -$1.61M
IJAN icon
127
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$517K 0.13%
15,103
-71,377
-83% -$2.35M
VZ icon
128
Verizon
VZ
$194B
$516K 0.13%
11,927
-13,338
-53% -$578K
EAPR icon
129
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$515K 0.13%
18,410
-77,322
-81% -$2.08M
NAPR icon
130
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$515K 0.13%
10,092
-38,973
-79% -$1.9M
DIS icon
131
Walt Disney
DIS
$178B
$500K 0.12%
4,029
-1,765
-30% -$183K
KJAN icon
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$498K 0.12%
13,291
-56,872
-81% -$2.04M
QCOM icon
133
Qualcomm
QCOM
$172B
$493K 0.12%
3,099
-3,054
-50% -$450K
BX icon
134
Blackstone
BX
$111B
$492K 0.12%
3,289
-3
-0.1% -$412
CI icon
135
Cigna
CI
$74B
$486K 0.12%
1,470
-6
-0.4% -$1.93K
IBM icon
136
IBM
IBM
$224B
$480K 0.12%
1,628
-2,464
-60% -$635K
DUOL icon
137
Duolingo
DUOL
$6.25B
$480K 0.12%
1,170
-71
-6% -$31.2K
CB icon
138
Chubb
CB
$134B
$477K 0.12%
1,645
-3,180
-66% -$915K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$471K 0.12%
3,812
-5,571
-59% -$655K
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$467K 0.11%
27,282
-85,722
-76% -$1.42M
COF icon
141
Capital One
COF
$134B
$466K 0.11%
+2,191
New +$409K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$466K 0.11%
1,372
– –
KMB icon
143
Kimberly-Clark
KMB
$36B
$465K 0.11%
3,605
-1,670
-32% -$226K
COST icon
144
Costco
COST
$419B
$461K 0.11%
466
-338
-42% -$336K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$457K 0.11%
18,699
-42,907
-70% -$970K
AZO icon
146
AutoZone
AZO
$50.3B
$453K 0.11%
122
-44
-27% -$162K
SYK icon
147
Stryker
SYK
$131B
$440K 0.11%
1,111
+40
+4% +$15K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$437K 0.11%
14,091
+1,628
+13% +$50.7K
NKE icon
149
Nike
NKE
$62.1B
$423K 0.1%
5,961
-105
-2% -$6.3K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$423K 0.1%
10,017
+40
+0.4% +$1.6K
4 5
6
7 8

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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.