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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
ENB icon
176
Enbridge
ENB
$124B
$1.15M 0.12%
+21,360
New +$1.09M
ZDEK
177
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.14M 0.12%
44,279
– –
CEG icon
178
Constellation Energy
CEG
$98B
$1.13M 0.12%
+4,097
New +$1.25M
PFEB icon
179
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.12M 0.12%
27,822
+6,873
+33% +$281K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.12M 0.12%
26,545
-476
-2% -$20.2K
DIS icon
181
Walt Disney
DIS
$165B
$1.12M 0.12%
11,600
-13,469
-54% -$1.42M
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.39B
$1.12M 0.12%
15,898
-14,407
-48% -$1.04M
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.11M 0.12%
10,196
-547
-5% -$59.4K
HSBC icon
184
HSBC
HSBC
$355B
$1.1M 0.12%
12,997
-2,468
-16% -$209K
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.1M 0.12%
9,668
-19,104
-66% -$2.16M
MRK icon
186
Merck
MRK
$324B
$1.05M 0.11%
8,728
-3,604
-29% -$416K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.05M 0.11%
7,834
-5
-0.1% -$685
FNY icon
188
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.03M 0.11%
11,245
– –
PKG icon
189
Packaging Corp of America
PKG
$22.7B
$1.03M 0.11%
+5,027
New +$1.12M
MA icon
190
Mastercard
MA
$477B
$1.03M 0.11%
2,057
+12
+0.6% +$6.32K
ABT icon
191
Abbott
ABT
$180B
$1.03M 0.11%
10,074
-722
-7% -$81.5K
CB icon
192
Chubb
CB
$140B
$1.02M 0.11%
3,123
-1,459
-32% -$468K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.11%
+4,634
New +$1.03M
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$981K 0.11%
+8,477
New +$1M
ORCL icon
195
Oracle
ORCL
$331B
$979K 0.11%
6,724
+9
+0.1% +$1.46K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$964K 0.1%
8,849
-38
-0.4% -$4.19K
UJUN icon
197
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$951K 0.1%
25,356
-154
-0.6% -$5.78K
APP icon
198
Applovin
APP
$132B
$933K 0.1%
2,260
+269
+14% +$130K
PNC icon
199
PNC Financial Services
PNC
$100B
$930K 0.1%
4,362
+134
+3% +$29.2K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$928K 0.1%
23,455
+8,407
+56% +$336K
6 7
8
9 10

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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.