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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
COF icon
201
Capital One
COF
$134B
$533K 0.08%
2,198
+2
+0.1% +$445
F icon
202
Ford
F
$55.8B
$528K 0.08%
40,259
+28,866
+253% +$372K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$517K 0.08%
+1,851
New +$530K
ALL icon
204
Allstate
ALL
$68.2B
$515K 0.08%
2,474
+1,315
+113% +$269K
USEP icon
205
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$514K 0.08%
+13,060
New +$508K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$509K 0.08%
+15,231
New +$509K
TXN icon
207
Texas Instruments
TXN
$256B
$508K 0.08%
+2,927
New +$501K
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$501K 0.07%
12,806
+2,137
+20% +$82.6K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$500K 0.07%
1,340
+5
+0.4% +$1.85K
LENS
210
Sarmaya Thematic ETF
LENS
$62M
$490K 0.07%
+12,691
New +$458K
BTI icon
211
British American Tobacco
BTI
$123B
$490K 0.07%
+8,646
New +$472K
NKE icon
212
Nike
NKE
$62.5B
$489K 0.07%
7,670
+2,659
+53% +$173K
CVS icon
213
CVS Health
CVS
$122B
$485K 0.07%
+6,113
New +$482K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.4B
$484K 0.07%
3,930
+202
+5% +$24.7K
ACGL icon
215
Arch Capital
ACGL
$33.5B
$479K 0.07%
4,994
-2,045
-29% -$187K
CAT icon
216
Caterpillar
CAT
$385B
$476K 0.07%
831
+8
+1% +$4.45K
AMD icon
217
Advanced Micro Devices
AMD
$767B
$475K 0.07%
2,220
+812
+58% +$182K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$474K 0.07%
10,095
+38
+0.4% +$1.75K
VALE icon
219
Vale
VALE
$63.4B
$474K 0.07%
+36,350
New +$442K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.07%
3,992
+2,204
+123% +$261K
HCA icon
221
HCA Healthcare
HCA
$89.6B
$463K 0.07%
991
– –
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$459K 0.07%
4,545
+1,061
+30% +$116K
UNH icon
223
UnitedHealth
UNH
$371B
$458K 0.07%
1,387
+282
+26% +$95.6K
FJAN icon
224
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$457K 0.07%
8,833
– –
ROK icon
225
Rockwell Automation
ROK
$48.3B
$457K 0.07%
1,174
+455
+63% +$171K
7 8
9
10 11

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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.