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CIK: 0002055492
Total reported value
$1.0B
$1.0B
402 檔
11.7%
The Q1 2026 SEC filing reveals that AssuredPartners Investment Advisors, LLC held a total portfolio value of $1.0B, covering 402 public equity positions.
In Q1 2026, AssuredPartners Investment Advisors, LLC displayed an active expansion posture, initiating 78 new positions and adding to 61 existing holdings, outstripping position reductions.
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% | -2.95% | +586.20% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 2.41% | — | — | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.40% | -0.04% | +2.22% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.33% | +0.22% | -19.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.19% | +29.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.07% | +4.33% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.16% | +0.06% | +0.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.10% | +42.96% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.92% | +1.18% | -8.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.02% | +37.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.17% | +58.64% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.69% | -0.07% | +6235.01% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.36% | +0.07% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.06% | +44.80% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.25% | -0.28% | +64.83% | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.23% | +0.04% | +1.40% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +1.08% | -19.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.27% | +16.74% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.09% | -0.05% | +1.58% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | +0.16% | -6.34% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.19% | +119.47% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | -0.02% | +1.75% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.25% | +16.59% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.91% | -0.09% | +1.92% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.01% | +25.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.04% | +238.31% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.82% | -0.02% | — | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.79% | -0.07% | -1.18% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | +27.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.06% | +0.76% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.75% | -0.03% | +2.18% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.74% | -0.03% | +465.56% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | +44.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.04% | +229.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.26% | +87.46% | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.66% | -0.12% | — | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | -0.02% | +1.40% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | — | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.10% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.19% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +82.76% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.59% | -0.07% | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.58% | -0.58% | EXIT | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.57% | -0.04% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.07% | +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% | -0.03% | +3.64% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.02% | +3.22% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.51% | -0.03% | +2.21% |
| # | 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 | ISRG | Intuitive Surgical Inc | +0.2% | +1180.98% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +16.74% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +227.56% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +153.71% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +335.40% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +87.46% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +82.76% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +43.94% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +55.20% | Add |
| 26 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | 0% | +51.92% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +56.16% | Add |
| 28 | AVUS | Avantis U.s. Equity ETF | 0% | +126.36% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +55.43% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +44.03% | Add |
| 31 | DFAI | Dimensional International Co | 0% | +55.87% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | +42.96% | Add |
| 33 | CASY | Casey's General Stores Inc | — | +1.40% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +42.38% | Add |
| 35 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +31.85% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +15.69% | Add |
| 37 | PFEB | Innovator U.s. Equity Power | 0% | +32.81% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +25.18% | Add |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +29.73% | Add |
| 40 | BA | Boeing Co/the | 0% | +17.57% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +44.80% | Add |
| 42 | AFL | Aflac Inc | -0.1% | -33.72% | Trim |
| 43 | CTAS | Cintas CORP | -0.1% | -31.46% | Trim |
| 44 | SJM | Jm Smucker Co/the | -0.1% | -35.17% | Trim |
| 45 | BRO | Brown & Brown Inc | -0.1% | -28.73% | Trim |
| 46 | MDT | Medtronic plc | -0.1% | -25.25% | Trim |
| 47 | SPRY | Ars Pharmaceuticals Inc | -0.1% | +0.57% | Add |
| 48 | NEM | Newmont CORP | -0.1% | +3.32% | Add |
| 49 | KVUE | Kenvue Inc | -0.1% | -40.88% | Trim |
| 50 | CINF | Cincinnati Financial CORP | -0.1% | -34.93% | Trim |
According to official SEC Form 13F filings, AssuredPartners Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 402 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VV, FDVV) accounted for 11.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VV
市值: $22.1M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $3.5M
During Q1 2026, AssuredPartners Investment Advisors, LLC's top holdings by market value included BIL (3.7%)、VV (2.4%)、FDVV (2.4%). The largest single position, BIL, represented 3.7% of total portfolio value.
In Q1 2026, AssuredPartners Investment Advisors, LLC made 200 total portfolio adjustments, initiating 78 new buys, adding to 61 positions, trimming 35 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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