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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
+9.14%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
+$8.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.61%
Holding
289
New
50
Increased
108
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
NEM icon
Newmont
NEM
+$1.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SBUX icon
Starbucks
SBUX
+$2.15M
3
CRM icon
Salesforce
CRM
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$538K 0.12%
4,829
+1,789
+59% +$197K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$537K 0.12%
+5,554
New +$497K
AZO icon
128
AutoZone
AZO
$50.1B
$536K 0.12%
125
+3
+2% +$12K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$534K 0.12%
9,859
-3,487
-26% -$180K
VZ icon
130
Verizon
VZ
$195B
$528K 0.12%
12,022
+95
+0.8% +$4.11K
FOUR icon
131
Shift4
FOUR
$3.41B
$508K 0.11%
6,564
-2,084
-24% -$194K
FTNT icon
132
Fortinet
FTNT
$120B
$494K 0.11%
5,881
+46
+0.8% +$4.11K
SBUX icon
133
Starbucks
SBUX
$119B
$494K 0.11%
5,843
-24,030
-80% -$2.15M
WFC icon
134
Wells Fargo
WFC
$265B
$488K 0.11%
5,825
+958
+20% +$77.7K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$488K 0.11%
1,335
-37
-3% -$13K
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$486K 0.11%
19,226
-4,079
-18% -$102K
BDX icon
137
Becton Dickinson
BDX
$48.9B
$478K 0.11%
+2,553
New +$474K
RTX icon
138
RTX Corp
RTX
$302B
$471K 0.1%
2,816
+65
+2% +$10.1K
COF icon
139
Capital One
COF
$134B
$467K 0.1%
2,196
+5
+0.2% +$1.09K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$457K 0.1%
1,797
-482
-21% -$120K
AFL icon
141
Aflac
AFL
$61.1B
$457K 0.1%
4,087
+2,056
+101% +$216K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$455K 0.1%
10,057
+40
+0.4% +$1.75K
SNOW icon
143
Snowflake
SNOW
$116B
$452K 0.1%
2,005
+435
+28% +$93.4K
SMR icon
144
NuScale Power
SMR
$3.77B
$451K 0.1%
+12,528
New +$499K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.4B
$450K 0.1%
3,728
– –
ATO icon
146
Atmos Energy
ATO
$28.4B
$450K 0.1%
2,633
+1,302
+98% +$210K
TOST icon
147
Toast
TOST
$20.6B
$444K 0.1%
12,173
-526
-4% -$22.8K
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$443K 0.1%
8,833
– –
CTAS icon
149
Cintas
CTAS
$81.1B
$439K 0.1%
2,138
+929
+77% +$198K
KO icon
150
Coca-Cola
KO
$374B
$439K 0.1%
6,612
+2,121
+47% +$146K
4 5
6
7 8

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AssuredPartners Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AssuredPartners Investment Advisors held 289 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssuredPartners Investment Advisors's Q3 2025 filing shows 50 new, 108 increased, 93 reduced and 21 closed positions. Its largest new stake was Newmont: 26,223 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q3 2025 buy was Newmont: 26,223 shares worth $2.21M.
  • AssuredPartners Investment Advisors added most to Walt Disney in Q3 2025, an estimated $2.25M increase.
  • AssuredPartners Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $2.15M.
  • AssuredPartners Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $16.2M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 34% of its $449M portfolio in Q3 2025.
  • AssuredPartners Investment Advisors opened 50 new positions and closed 21 in Q3 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on AssuredPartners Investment Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.