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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
IBM icon
151
IBM
IBM
$202B
$1.35M 0.15%
5,469
+381
+7% +$103K
MPLX icon
152
MPLX
MPLX
$59.5B
$1.34M 0.15%
23,995
-6,038
-20% -$342K
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.32M 0.14%
10,162
-412
-4% -$54.6K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.32M 0.14%
+26,056
New +$1.32M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.14%
10,398
+794
+8% +$101K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.3M 0.14%
54,040
+3,739
+7% +$89.9K
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$1.29M 0.14%
48,285
-1
-0% -$27
EME icon
158
Emcor
EME
$33.1B
$1.29M 0.14%
1,700
-530
-24% -$386K
ORI icon
159
Old Republic International
ORI
$10.3B
$1.29M 0.14%
31,864
-9,196
-22% -$378K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.28M 0.14%
36,841
+2,966
+9% +$105K
TTE icon
161
TotalEnergies
TTE
$193B
$1.28M 0.14%
13,873
-4,647
-25% -$355K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.14%
9,208
+1,781
+24% +$251K
AMGN icon
163
Amgen
AMGN
$203B
$1.25M 0.14%
+3,657
New +$1.3M
SO icon
164
Southern Company
SO
$110B
$1.24M 0.13%
12,744
-3,706
-23% -$343K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.13%
24,707
+3,781
+18% +$188K
PFG icon
166
Principal Financial Group
PFG
$23.6B
$1.23M 0.13%
+13,536
New +$1.24M
IJAN icon
167
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.22M 0.13%
33,344
-587
-2% -$21.6K
TFC icon
168
Truist Financial
TFC
$63.2B
$1.21M 0.13%
25,454
-5,039
-17% -$249K
RIO icon
169
Rio Tinto
RIO
$148B
$1.2M 0.13%
12,760
-4,066
-24% -$371K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$1.19M 0.13%
+4,600
New +$1.25M
WMT icon
171
Walmart Inc
WMT
$871B
$1.19M 0.13%
9,346
+8
+0.1% +$982
IVV icon
172
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.13%
1,774
+528
+42% +$361K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.17M 0.13%
+48,257
New +$1.17M
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.13%
14,952
+5,332
+55% +$426K
UAUG icon
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.16M 0.13%
29,180
-1,179
-4% -$47.1K
5 6
7
8 9

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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.