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AssuredPartners Investment Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
AssuredPartners Investment Advisors, LLCCIK: 0002055492
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 416
AssuredPartners Investment Advisors, LLC disclosed 416 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 3.95
- Portfolio Stability
- 27.57
- Momentum
- 100
- Sector conviction
- 53.37
- Diversification
- 100
- Sizing Uniformity
- 82.42
AssuredPartners Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 416 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 1.76), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-77.3% -$26.3M
Add XMMO
+57.5% $14.4M
Add MU
-27.6% $12.4M
Sold out FLQM
New buy IDMO
Sold out CTRA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.10% | +1.18% | +57.48% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.55% | +0.22% | +1.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.19% | +8.77% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.41% | — | -0.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.07% | +2.13% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.36% | -0.04% | +2.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.10% | -1.15% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.22% | +0.06% | +1.92% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.19% | +1.08% | -27.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.02% | -1.30% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.62% | -0.07% | -0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.17% | +1.55% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.43% | +0.07% | +1.39% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.27% | +0.04% | +0.37% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.24% | +0.16% | +15.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | -3.09% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.25% | -2.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.19% | +20.51% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.04% | -0.05% | +1.15% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.97% | -0.28% | +8.51% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.90% | -0.02% | +1.26% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.06% | +1.75% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.01% | -5.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.27% | +1.18% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.82% | -0.09% | +2.15% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.02% | +1.42% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | -0.02% | +9.83% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.19% | -25.04% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.04% | -0.11% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -2.95% | -77.34% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.04% | +3.31% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.04% | -8.76% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.07% | +1.85% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.72% | -0.03% | +6.04% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.71% | -0.03% | +3.52% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.70% | +0.10% | -24.86% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -6.34% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | -0.02% | +2.08% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +0.30% | -13.26% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.07% | +3.55% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.25% | +54.93% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.01% | +1.68% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.05% | -11.47% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.02% | +2.44% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.54% | -0.12% | +3.17% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.54% | — | +1.70% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.53% | — | +6.54% | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.53% | -0.04% | -4.41% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.04% | -1.26% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.52% | -0.07% | -5.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+22.5%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +3.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.7
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.39
- Calmar
- +4.27
- Information Ratio
- +0.1
- Tracking Error
- +3.7%
- Stdev Down
- +5.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +19%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.73
- Stdev Sectors
- +8.9%
- Skewness
- -0.1
- Kurtosis
- -0.04
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AssuredPartners Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Franklin U.s. Mid Cap Multif (FLQM); New buy: Invesco S&p International De (IDMO); Sold out: Coterra Energy Inc (CTRA); New buy: Neos Enhanced Income 1-3 Mon (CSHI); New buy: Tjx Companies Inc (TJX).
Showing top 200 changes by size (of 440 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +1.2% | +57.48% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | -27.58% | Trim |
| 3 | IDMO | Invesco S&p International De | +0.4% | NEW | New buy |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | +0.3% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.3% | -13.26% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +226.40% | Add |
| 7 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 8 | DVN | Devon Energy CORP | +0.3% | +437.76% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.3% | -2.13% | Trim |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +54.93% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | +191.25% | Add |
| 13 | WM | Waste Management Inc | +0.2% | +154.04% | Add |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +1.73% | Add |
| 15 | IWY | Ishares Russell Top 200 Grow | +0.2% | +80.76% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +505.88% | Add |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | +70.16% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +154.34% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +8.77% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +20.51% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | -25.04% | Trim |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | DFAC | Dimensional US Core Equity 2 | +0.2% | +15.20% | Add |
| 24 | SDVY | First Trust Smid Cap Rising | +0.1% | +83.09% | Add |
| 25 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +77.18% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +606.80% | Add |
| 27 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | NEW | New buy |
| 28 | ZJUN | Innova Eqty Def Prot 1yr Jun | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.15% | Trim |
| 30 | GLW | Corning Inc | +0.1% | -24.86% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | +62.12% | Add |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +55.59% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +15.72% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -23.78% | Trim |
| 35 | IYK | Ishares US Consumer Staples | +0.1% | +89.84% | Add |
| 36 | AIRR | First Trust Rba American Ind | +0.1% | +56.74% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.13% | Add |
| 38 | SMLF | Ishares US Smallcap Equity F | +0.1% | +1.39% | Add |
| 39 | ABBV | Abbvie Inc | +0.1% | +3.55% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -0.84% | Trim |
| 41 | INTC | Intel CORP | +0.1% | +69.97% | Add |
| 42 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1.92% | Add |
| 44 | TSLA | Tesla Inc | +0.1% | +1.75% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | -21.75% | Trim |
| 46 | PWB | Invesco Large Cap Growth ETF | +0.1% | -6.34% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -11.47% | Trim |
| 48 | UJUN | Innovator U.s. Equity Ultra | +0.1% | +55.08% | Add |
| 49 | MRVL | Marvell Technology Inc | +0.1% | +32.07% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is AssuredPartners Investment Advisors, LLC and what type of investor is it?
AssuredPartners Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 416 disclosed positions.
What are AssuredPartners Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, AssuredPartners Investment Advisors, LLC's top holdings by market value are:
1. Invesco S&p Midcap Momentum (XMMO) — $32.1M (3.1%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $26.3M (2.5%)
3. Apple Inc (AAPL) — $25.7M (2.5%)
4. Vanguard Large-cap ETF (VV) — $24.9M (2.4%)
5. Vanguard S&p 500 ETF (VOO) — $24.5M (2.4%)
What changes did AssuredPartners Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, AssuredPartners Investment Advisors, LLC made 199 notable position adjustments: 36 new positions were initiated, 94 existing holdings were added to, 47 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Franklin U.s. Mid Cap Multif (FLQM); New buy: Invesco S&p International De (IDMO); Sold out: Coterra Energy Inc (CTRA); New buy: Neos Enhanced Income 1-3 Mon (CSHI); New buy: Tjx Companies Inc (TJX)
What sectors does AssuredPartners Investment Advisors, LLC focus on?
AssuredPartners Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 15.5%
• Consumer Discretionary: 9.7%
• Industrials: 9.7%
• Communication Services: 8.6%
• Health Care: 7.7%
Investment Profile
AssuredPartners Investment Advisors, LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$16.5M, now $16.8M), while trimming IAU over the same stretch (-$8.7M, still holding $1.2M).
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