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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
CAT icon
201
Caterpillar
CAT
$387B
$272K 0.07%
701
-37
-5% -$12.3K
CTAS icon
202
Cintas
CTAS
$80.9B
$270K 0.07%
1,209
-2,471
-67% -$532K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$267K 0.07%
9,149
-499
-5% -$13.2K
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$265K 0.06%
3,424
-1,189
-26% -$85.1K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$262K 0.06%
6,894
-13,798
-67% -$501K
GDEC icon
206
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$260K 0.06%
7,400
– –
STZ icon
207
Constellation Brands
STZ
$22.8B
$253K 0.06%
1,554
-20
-1% -$3.59K
TGT icon
208
Target
TGT
$67.9B
$252K 0.06%
2,553
+412
+19% +$39.6K
CNP icon
209
CenterPoint Energy
CNP
$26.5B
$252K 0.06%
6,851
-2,794
-29% -$104K
AMD icon
210
Advanced Micro Devices
AMD
$778B
$250K 0.06%
1,759
-2,570
-59% -$280K
SPGI icon
211
S&P Global
SPGI
$121B
$246K 0.06%
466
-1,013
-68% -$506K
ENB icon
212
Enbridge
ENB
$112B
$241K 0.06%
5,317
-10,213
-66% -$463K
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$236K 0.06%
14,069
+140
+1% +$2.11K
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$235K 0.06%
2,933
-65,357
-96% -$4.71M
KLAC icon
215
KLA
KLAC
$259B
$231K 0.06%
2,580
-560
-18% -$42.1K
AMP icon
216
Ameriprise Financial
AMP
$49.3B
$228K 0.06%
427
-1
-0.2% -$494
FJUN icon
217
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$228K 0.06%
4,245
– –
KEYS icon
218
Keysight
KEYS
$58.4B
$227K 0.06%
1,387
-10,755
-89% -$1.64M
MTB icon
219
M&T Bank
MTB
$36.1B
$226K 0.06%
1,164
-165
-12% -$29.1K
JAJL
220
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$226K 0.06%
8,009
-15,106
-65% -$414K
FANG icon
221
Diamondback Energy
FANG
$54.5B
$225K 0.06%
1,639
-3,341
-67% -$463K
TDG icon
222
TransDigm Group
TDG
$67.6B
$222K 0.05%
146
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$221K 0.05%
5,447
-2,032
-27% -$77.9K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$220K 0.05%
2,848
-460
-14% -$33.6K
GS icon
225
Goldman Sachs
GS
$303B
$217K 0.05%
+306
New +$177K
7 8
9
10 11

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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.