We are live on ! Find out more
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
VZ icon
201
Verizon
VZ
$194B
$923K 0.1%
18,789
-1,367
-7% -$63.4K
ZFEB
202
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$894K 0.1%
+35,207
New +$897K
DE icon
203
Deere & Co
DE
$170B
$889K 0.1%
1,545
-260
-14% -$147K
TMUS icon
204
T-Mobile US
TMUS
$193B
$865K 0.09%
+4,355
New +$895K
ED icon
205
Consolidated Edison
ED
$41.6B
$847K 0.09%
7,394
-4,329
-37% -$469K
DVN icon
206
Devon Energy
DVN
$51.9B
$837K 0.09%
+16,865
New +$723K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$823K 0.09%
9,495
+1,141
+14% +$100K
LOW icon
208
Lowe's Companies
LOW
$116B
$815K 0.09%
3,463
-2,022
-37% -$527K
ZTS icon
209
Zoetis
ZTS
$31.6B
$806K 0.09%
+6,816
New +$843K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$797K 0.09%
15,018
-150
-1% -$8.09K
XOVR
211
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$791K 0.09%
46,414
-3,099
-6% -$56.3K
QCOM icon
212
Qualcomm
QCOM
$176B
$781K 0.08%
6,208
+27
+0.4% +$3.94K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$730K 0.08%
14,686
+536
+4% +$27.1K
MPT
214
Medical Properties Trust
MPT
$2.89B
$727K 0.08%
158,109
-23,200
-13% -$121K
WAL icon
215
Western Alliance Bancorporation
WAL
$9.07B
$689K 0.07%
9,426
+1,979
+27% +$165K
COR icon
216
Cencora
COR
$60.3B
$684K 0.07%
2,132
-175
-8% -$61.1K
DECW icon
217
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$676K 0.07%
20,117
-216
-1% -$7.34K
FFEB icon
218
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$655K 0.07%
11,619
– –
ATO icon
219
Atmos Energy
ATO
$29.9B
$655K 0.07%
3,488
-1,820
-34% -$322K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$645K 0.07%
5,976
+1,984
+50% +$225K
SPRY icon
221
ARS Pharmaceuticals
SPRY
$590M
$639K 0.07%
76,210
+431
+0.6% +$4.13K
AVUS icon
222
Avantis US Equity ETF
AVUS
$13.8B
$639K 0.07%
5,677
+3,169
+126% +$363K
MFC icon
223
Manulife Financial
MFC
$72.6B
$625K 0.07%
17,768
-1,411
-7% -$50.8K
UPS icon
224
United Parcel Service
UPS
$97.6B
$613K 0.07%
6,310
-1,624
-20% -$174K
KO icon
225
Coca-Cola
KO
$354B
$600K 0.07%
7,773
-1,655
-18% -$125K
7 8
9
10 11

Similar funds

WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

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.