AssuredPartners Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2055492 · latest 13F-HR filed 2026-08-10
AssuredPartners Investment Advisors, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XMMO (3.10%), FBCG (2.55%), AAPL (2.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 26, added to 220, and trimmed 77.
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.
SUITE 405
TAMPA, FL 33607
$1.03B
Long-equity book
416
Distinct positions
2026-06-30
Filed 2026-08-10
+38 / −26 / ↑220 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$14.4M +81.6%
- MICRON TECHNOLOGY INC$12.4M +121.3%
- FIDELITY COVINGTON TRUST$4.9M +23.1%
- APPLE INC$4.6M +21.6%
- CISCO SYS INC$3.6M +42.9%
Top Trims
- SPDR SERIES TRUST-$26.3M -77.3%
- NEWMONT CORP-$3.1M -93.8%
- FIRST TR EXCHANGE TRADED FD-$3.0M -80.2%
- MOTOROLA SOLUTIONS INC-$2.2M -88.0%
- META PLATFORMS INC-$1.9M -29.2%
New Positions
- INVESCO EXCH TRADED FD TR II$4.1M
- NEOS ETF TRUST$3.4M
- TJX COS INC NEW$2.9M
- ISHARES TR$2.8M
- SPACE EXPLORATION TECHN CORP$1.7M
Exited Positions
- FRANKLIN TEMPLETON ETF TR$5.3M
- COTERRA ENERGY INC$3.5M
- TRACTOR SUPPLY CO$2.9M
- FIRST TR EXCHNG TRADED FD VI$2.1M
- INVESCO EXCH TRADED FD TR II$1.9M
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 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $32.1M | 3.10% | 188,397 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $26.3M | 2.55% | 423,883 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.7M | 2.49% | 88,885 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $24.9M | 2.41% | 72,462 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $24.5M | 2.37% | 35,640 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $24.4M | 2.36% | 403,891 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $23.2M | 2.24% | 64,858 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $22.9M | 2.22% | 252,181 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.6M | 2.19% | 19,593 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 1.84% | 94,886 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $16.8M | 1.62% | 175,684 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 1.61% | 44,601 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $14.7M | 1.43% | 165,459 | SH |
| 14 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $13.1M | 1.27% | 248,292 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.8M | 1.24% | 289,397 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 1.24% | 39,170 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $12.0M | 1.16% | 101,941 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 1.15% | 49,966 | SH |
| 19 | WISDOMTREE TR | IHDG | 97717X594 | $10.8M | 1.04% | 205,876 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.1M | 0.97% | 34,621 | SH |
| 21 | WISDOMTREE TR | DEM | 97717W315 | $9.3M | 0.90% | 172,446 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $8.7M | 0.84% | 20,666 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $8.7M | 0.84% | 22,926 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 0.83% | 62,422 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.5M | 0.82% | 177,901 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $8.3M | 0.80% | 145,612 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.2M | 0.80% | 163,144 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $8.1M | 0.79% | 18,726 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.0M | 0.78% | 50,743 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $7.7M | 0.75% | 84,323 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 0.75% | 20,853 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 0.74% | 6,352 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.4M | 0.72% | 175,724 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.4M | 0.72% | 153,213 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.3M | 0.71% | 74,271 | SH |
| 36 | CORNING INC | GLW | 219350105 | $7.2M | 0.70% | 28,294 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $7.2M | 0.69% | 42,634 | SH |
| 38 | CASEYS GEN STORES INC | CASY | 147528103 | $6.5M | 0.63% | 8,180 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.4M | 0.62% | 14,890 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 0.62% | 25,321 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.2M | 0.60% | 20,573 | SH |
| 42 | VISA INC | V | 92826C839 | $6.2M | 0.60% | 18,069 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $5.6M | 0.55% | 16,446 | SH |
| 44 | CSX CORP | CSX | 126408103 | $5.6M | 0.54% | 118,423 | SH |
| 45 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $5.6M | 0.54% | 188,477 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 0.54% | 16,362 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $5.5M | 0.53% | 34,358 | SH |
| 48 | ISHARES TR | ILCV | 464288109 | $5.4M | 0.53% | 53,636 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $5.4M | 0.52% | 25,890 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $5.3M | 0.52% | 120,579 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.03B | 416 | 0002085853-26-000967 |
| 2026-03-31 | 2026-04-13 | $919.2M | 402 | 0002085853-26-000348 |
| 2025-12-31 | 2026-02-03 | $672.2M | 342 | 0002085853-26-000171 |