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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
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.21M 0.18%
30,359
+21,756
+253% +$860K
TTE icon
127
TotalEnergies
TTE
$195B
$1.21M 0.18%
18,520
-213
-1% -$13.5K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.18%
43,824
+35,834
+448% +$974K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.19M 0.18%
2,367
+323
+16% +$161K
MA icon
130
Mastercard
MA
$493B
$1.17M 0.17%
2,045
+1,527
+295% +$854K
ED icon
131
Consolidated Edison
ED
$39.3B
$1.16M 0.17%
11,723
+5,530
+89% +$549K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.17%
9,604
+435
+5% +$52K
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.15M 0.17%
50,301
+7,285
+17% +$171K
HD icon
134
Home Depot
HD
$350B
$1.15M 0.17%
3,338
-1,038
-24% -$380K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.14M 0.17%
+12,686
New +$1.1M
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.14M 0.17%
44,279
+25,053
+130% +$639K
DFEM icon
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.12M 0.17%
33,875
+89
+0.3% +$2.91K
KJAN icon
138
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.12M 0.17%
+27,021
New +$1.11M
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M 0.16%
+10,743
New +$1.08M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.16%
7,427
+5,925
+394% +$856K
QCOM icon
141
Qualcomm
QCOM
$170B
$1.06M 0.16%
6,181
+3,599
+139% +$617K
WMT icon
142
Walmart Inc
WMT
$897B
$1.04M 0.15%
9,338
+38
+0.4% +$4.08K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.15%
20,926
+9,948
+91% +$497K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.03M 0.15%
7,839
+4,835
+161% +$629K
NOW icon
145
ServiceNow
NOW
$132B
$1.03M 0.15%
6,701
+706
+12% +$121K
NAPR icon
146
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.03M 0.15%
+19,114
New +$1.01M
FNY icon
147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.03M 0.15%
11,245
– –
XOVR
148
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$997K 0.15%
+49,513
New +$1.02M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$979K 0.15%
8,887
+4,058
+84% +$451K
UJUN icon
150
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$954K 0.14%
+25,510
New +$943K
4 5
6
7 8

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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.