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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
+12.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$83.7B
$325K 0.08%
2,435
-13,901
-85% -$1.76M
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$322K 0.08%
+13,220
New +$316K
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$322K 0.08%
10,964
+136
+1% +$3.74K
KO icon
179
Coca-Cola
KO
$374B
$318K 0.08%
4,491
-2,778
-38% -$198K
FDMO icon
180
Fidelity Momentum Factor ETF
FDMO
$927M
$316K 0.08%
4,168
-1,061
-20% -$73K
LMT icon
181
Lockheed Martin
LMT
$139B
$313K 0.08%
676
-79
-10% -$37K
DHR icon
182
Danaher
DHR
$145B
$312K 0.08%
1,579
-13
-0.8% -$2.52K
XYZ
183
Block Inc
XYZ
$47.6B
$310K 0.08%
+4,566
New +$266K
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$310K 0.08%
562
-360
-39% -$179K
PNC icon
185
PNC Financial Services
PNC
$101B
$303K 0.07%
1,628
-2,598
-61% -$440K
MNDY icon
186
monday.com
MNDY
$3.63B
$301K 0.07%
956
– –
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$299K 0.07%
11,671
-29
-0.2% -$733
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$12.7B
$299K 0.07%
8,396
+28
+0.3% +$935
MA icon
189
Mastercard
MA
$492B
$293K 0.07%
521
-1,507
-74% -$833K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.5B
$291K 0.07%
3,266
+24
+0.7% +$2.12K
PH icon
191
Parker-Hannifin
PH
$135B
$284K 0.07%
406
-608
-60% -$384K
CMI icon
192
Cummins
CMI
$88.4B
$283K 0.07%
863
+215
+33% +$66.6K
PYPL icon
193
PayPal
PYPL
$50.1B
$282K 0.07%
3,801
-1,230
-24% -$84.2K
MPC icon
194
Marathon Petroleum
MPC
$87.1B
$280K 0.07%
1,685
-2
-0.1% -$300
PWR icon
195
Quanta Services
PWR
$101B
$279K 0.07%
+738
New +$237K
ACN icon
196
Accenture
ACN
$108B
$279K 0.07%
932
-133
-12% -$40.5K
ED icon
197
Consolidated Edison
ED
$39.3B
$277K 0.07%
2,765
-5,927
-68% -$627K
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$274K 0.07%
9,471
+74
+0.8% +$1.99K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.3B
$274K 0.07%
2,719
-688
-20% -$64.4K
UNP icon
200
Union Pacific
UNP
$174B
$273K 0.07%
1,188
-50
-4% -$11.1K
6 7
8
9 10

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.