We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$43.1B
$694K 0.1%
6,187
+832
+16% +$97.4K
DECW icon
177
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$690K 0.1%
+20,333
New +$680K
BRO icon
178
Brown & Brown
BRO
$24B
$668K 0.1%
8,381
+4,620
+123% +$385K
PH icon
179
Parker-Hannifin
PH
$134B
$662K 0.1%
753
+282
+60% +$231K
KO icon
180
Coca-Cola
KO
$374B
$659K 0.1%
9,428
+2,816
+43% +$196K
FFEB icon
181
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$658K 0.1%
11,619
– –
GIS icon
182
General Mills
GIS
$19.9B
$647K 0.1%
13,912
+8,698
+167% +$413K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.78B
$626K 0.09%
7,447
-46
-0.6% -$3.73K
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$623K 0.09%
3,845
+1,310
+52% +$205K
UBER icon
185
Uber
UBER
$159B
$595K 0.09%
7,286
-4,433
-38% -$399K
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.46B
$595K 0.09%
7,868
– –
UOCT icon
187
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$593K 0.09%
+15,184
New +$587K
SBUX icon
188
Starbucks
SBUX
$119B
$591K 0.09%
7,015
+1,172
+20% +$98.9K
NFLX icon
189
Netflix
NFLX
$318B
$586K 0.09%
+6,252
New +$674K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.61B
$585K 0.09%
8,560
– –
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$575K 0.09%
7,391
-2,128
-22% -$161K
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$573K 0.09%
15,048
+101
+0.7% +$3.74K
USB icon
193
US Bancorp
USB
$100B
$569K 0.08%
+10,665
New +$525K
ZJUN
194
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$558K 0.08%
20,792
– –
DDFN
195
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$554K 0.08%
+28,900
New +$551K
ZJUL
196
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$540K 0.08%
+18,595
New +$537K
RTX icon
197
RTX Corp
RTX
$302B
$539K 0.08%
2,939
+123
+4% +$21.4K
BX icon
198
Blackstone
BX
$113B
$538K 0.08%
3,491
+199
+6% +$30.2K
WFC icon
199
Wells Fargo
WFC
$265B
$536K 0.08%
5,754
-71
-1% -$6.16K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$535K 0.08%
+9,342
New +$531K
6 7
8
9 10

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.