AssuredPartners Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2055492 · latest 13F-HR filed 2026-04-13
AssuredPartners Investment Advisors, LLC manages $919.2M in 13F-reported U.S. long-equity assets across 402 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (3.70%), VV (2.41%), FDVV (2.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 96 new positions, exited 36, added to 108, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$919.2M
Long-equity book
402
Distinct positions
2026-03-31
Filed 2026-04-13
+96 / −36 / ↑108 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$29.1M +586.7%
- ISHARES TR$15.3M +6455.1%
- L3HARRIS TECHNOLOGIES INC$5.8M +101.4%
- VANGUARD WHITEHALL FDS$5.7M +499.1%
- VANGUARD WHITEHALL FDS$5.4M +250.5%
Top Trims
- ISHARES GOLD TR-$8.2M -82.2%
- FIDELITY COVINGTON TRUST-$7.0M -24.6%
- INVESCO EXCH TRADED FD TR II-$4.3M -57.0%
- ISHARES TR-$3.5M -59.3%
- FIDELITY COMWLTH TR-$2.9M -55.8%
New Positions
- VANGUARD INDEX FDS$22.1M
- ISHARES TR$12.5M
- JANUS DETROIT STR TR$7.5M
- FIDELITY COVINGTON TRUST$6.1M
- INVESCO EXCHANGE TRADED FD T$5.9M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$3.5M
- INNOVATOR ETFS TRUST$1.0M
- AMCOR PLC$765.5K
- SEA LTD$754.7K
- INNOVATOR ETFS TRUST$558.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $34.0M | 3.70% | 372,188 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $22.1M | 2.41% | 73,021 | SH |
| 3 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $22.1M | 2.40% | 395,352 | SH |
| 4 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $21.4M | 2.33% | 416,693 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.2M | 2.30% | 81,715 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $21.1M | 2.30% | 34,896 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $19.8M | 2.16% | 247,434 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $19.7M | 2.14% | 65,610 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $17.6M | 1.92% | 119,630 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 1.86% | 96,132 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 1.78% | 43,919 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $15.5M | 1.69% | 177,317 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $12.5M | 1.36% | 163,184 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 1.30% | 40,420 | SH |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $11.4M | 1.25% | 31,907 | SH |
| 16 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $11.3M | 1.23% | 247,373 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.2M | 1.11% | 27,054 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $10.1M | 1.10% | 61,693 | SH |
| 19 | WISDOMTREE TR | IHDG | 97717X594 | $10.0M | 1.09% | 203,535 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.9M | 1.08% | 251,219 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.96% | 41,463 | SH |
| 22 | WISDOMTREE TR | DEM | 97717W315 | $8.4M | 0.92% | 170,304 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $8.4M | 0.91% | 104,159 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.3M | 0.91% | 174,153 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.83% | 24,181 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.6M | 0.82% | 50,800 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.5M | 0.82% | 148,547 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.3M | 0.79% | 172,534 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $7.2M | 0.78% | 143,567 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.78% | 20,311 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $6.9M | 0.75% | 144,486 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $6.8M | 0.74% | 71,747 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 0.71% | 20,184 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $6.5M | 0.70% | 6,962 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.70% | 11,167 | SH |
| 36 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $6.1M | 0.66% | 182,693 | SH |
| 37 | CASEYS GEN STORES INC | CASY | 147528103 | $6.0M | 0.65% | 8,013 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $5.9M | 0.64% | 45,520 | SH |
| 39 | CORNING INC | GLW | 219350105 | $5.5M | 0.60% | 37,654 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 0.60% | 24,980 | SH |
| 41 | VISA INC | V | 92826C839 | $5.4M | 0.59% | 17,770 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $5.4M | 0.59% | 128,059 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $5.3M | 0.58% | 95,984 | SH |
| 44 | ISHARES TR | ILCV | 464288109 | $5.3M | 0.57% | 56,112 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.55% | 24,452 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.9M | 0.54% | 16,089 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $4.9M | 0.53% | 32,248 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.8M | 0.52% | 212,979 | SH |
| 49 | CSX CORP | CSX | 126408103 | $4.8M | 0.52% | 115,599 | SH |
| 50 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.7M | 0.51% | 91,892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $919.2M | 402 | 0002085853-26-000348 |
| 2025-12-31 | 2026-02-03 | $672.2M | 342 | 0002085853-26-000171 |