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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
MPT
151
Medical Properties Trust
MPT
$2.47B
$907K 0.13%
181,309
+1,150
+0.6% +$5.99K
AFL icon
152
Aflac
AFL
$60.7B
$905K 0.13%
8,203
+4,116
+101% +$453K
ATO icon
153
Atmos Energy
ATO
$28.4B
$890K 0.13%
5,308
+2,675
+102% +$463K
CINF icon
154
Cincinnati Financial
CINF
$26.4B
$886K 0.13%
5,425
+2,857
+111% +$463K
SPGI icon
155
S&P Global
SPGI
$121B
$884K 0.13%
1,691
+823
+95% +$407K
SPRY icon
156
ARS Pharmaceuticals
SPRY
$579M
$883K 0.13%
75,779
+17,994
+31% +$175K
PNC icon
157
PNC Financial Services
PNC
$100B
$883K 0.13%
4,228
+2,651
+168% +$512K
KVUE icon
158
Kenvue
KVUE
$36.3B
$865K 0.13%
+50,131
New +$820K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$905B
$853K 0.13%
1,246
+428
+52% +$291K
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$853K 0.13%
20,949
+14,676
+234% +$588K
DE icon
161
Deere & Co
DE
$167B
$840K 0.13%
1,805
-5
-0.3% -$2.35K
VZ icon
162
Verizon
VZ
$196B
$821K 0.12%
20,156
+8,134
+68% +$330K
CTAS icon
163
Cintas
CTAS
$82.8B
$813K 0.12%
4,323
+2,185
+102% +$412K
MDT icon
164
Medtronic
MDT
$115B
$788K 0.12%
8,207
+5,506
+204% +$535K
UPS icon
165
United Parcel Service
UPS
$89.2B
$787K 0.12%
7,934
+4,864
+158% +$455K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$783K 0.12%
+15,168
New +$782K
COR icon
167
Cencora
COR
$63B
$779K 0.12%
2,307
-210
-8% -$71.6K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$772K 0.11%
9,620
-2,987
-24% -$238K
AMCR icon
169
Amcor
AMCR
$21.8B
$766K 0.11%
18,358
+10,765
+142% +$444K
SE icon
170
Sea Limited
SE
$77.9B
$755K 0.11%
5,916
-163
-3% -$24.1K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$747K 0.11%
7,638
+4,362
+133% +$451K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$728K 0.11%
8,354
+5,404
+183% +$483K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$714K 0.11%
14,150
+9,763
+223% +$501K
SOUN icon
174
SoundHound AI
SOUN
$3.25B
$711K 0.11%
71,343
+2,561
+4% +$36.9K
MFC icon
175
Manulife Financial
MFC
$73B
$696K 0.1%
+19,179
New +$651K
5 6
7
8 9

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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.