CIK: 0002055492
Total reported value
$919.2M
Reporting period: 2026-03-31 · Number of holdings: 402
AssuredPartners Investment Advisors, LLC disclosed 402 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $919.2M and a quarterly turnover rate of 50.9%.
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AssuredPartners Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 402 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+586.2% $29.1M
Trim FBCG
-19.5% -$7.0M
Add IXUS
+6235.0% $15.3M
Trim IAU
-83.6% -$8.2M
Trim QQQM
-55.1% -$4.3M
Trim IWY
-55.3% -$3.5M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.70% | +2.96% | +586.20% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 2.41% | +2.41% | NEW | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.40% | — | +2.22% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.33% | -1.89% | -19.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.25% | +29.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | +4.33% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.16% | — | +0.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +42.96% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.92% | — | -8.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.08% | +37.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.21% | +58.64% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.69% | +1.65% | +6235.01% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.36% | +1.36% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | +44.80% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.25% | +0.40% | +64.83% | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.23% | — | +1.40% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | -19.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.15% | +16.74% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.09% | — | +1.58% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | — | -6.34% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.31% | +119.47% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | — | +1.75% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +16.59% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.91% | — | +1.92% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +25.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | +0.50% | +238.31% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.79% | — | -1.18% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +27.33% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +0.76% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.75% | — | +2.18% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.74% | +0.57% | +465.56% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +44.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.36% | +229.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +87.46% | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.65% | — | +1.40% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.64% | NEW | |
| 39 | GLW | Corning INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.60% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +82.76% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.59% | — | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.58% | +0.58% | NEW | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.57% | +0.57% | NEW | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.29% | +218.39% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.54% | — | +4.69% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.53% | — | +20.29% | |
| 48 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.52% | — | +3.64% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | +3.22% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.51% | — | +2.21% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+24.6%
Based on 75% of reported portfolio value with available pricing
AssuredPartners Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Large-cap ETF (VV); New buy: Ishares US Smallcap Equity F (SMLF); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Fidelity Msci Energy Index (FENY); New buy: Invesco Large Cap Growth ETF (PWB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3% | +586.20% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.7% | +6235.01% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | +465.56% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +238.31% | Add |
| 5 | MS | Morgan Stanley | +0.4% | +1636.42% | Add |
| 6 | LHX | L3harris Technologies INC | +0.4% | +64.83% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +875.58% | Add |
| 8 | BX | Blackstone INC | +0.4% | +1024.18% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +229.33% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +521.02% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +119.47% | Add |
| 12 | PWR | Quanta Services INC | +0.3% | +850.41% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +150.47% | Add |
| 14 | ABBV | Abbvie INC | +0.3% | +218.39% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.3% | +924.40% | Add |
| 16 | PEP | Pepsico INC | +0.3% | +163.35% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +16.74% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | — | +42.96% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +44.80% | Add |
| 20 | NVDA | Nvidia CORP | -0.1% | +37.55% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | +58.64% | Add |
| 22 | AAPL | Apple INC | -0.3% | +29.84% | Add |
| 23 | SDVY | First Trust Smid Cap Rising | -0.5% | -61.24% | Trim |
| 24 | DGRO | Ishares Core Dividend Growth | -0.5% | -62.36% | Trim |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | -0.5% | -53.32% | Trim |
| 26 | IWY | Ishares Russell Top 200 Grow | -0.6% | -55.30% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -55.14% | Trim |
| 28 | IAU | Ishares Gold Trust | -1.3% | -83.55% | Trim |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | -1.9% | -19.46% | Trim |
| 30 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 31 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 33 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 34 | PWB | Invesco Large Cap Growth ETF | — | NEW | New buy |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | FLQM | Franklin U.s. Mid Cap Multif | — | NEW | New buy |
| 38 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 40 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 41 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | PLD | Prologis INC | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 48 | TOL | Toll Brothers INC | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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