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 and exited 26; 220 existing positions rose in reported value and 77 fell.
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.
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AUM
$1.03B
Long-equity book
Holdings
416
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+38 / −26 / ↑220 / ↓77
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26XMMO3.1% · +58%FBCG2.5% · +2%AAPL2.5% · +9%VV2.4% · -1%VOO2.4% · +2%FDVV2.4% · +2%GOOGL2.2% · -1%SPTM2.2% · +2%MU2.2% · -28%NVDA1.8% · -1%IXUS1.6% · -1%MSFT1.6% · +2%SMLF1.4% · +1%FSMD1.3% · +0%DFAC1.2% · +15%JPM1.2% · -3%CSCO1.2% · -2%AMZN1.2% · +20%IHDG1.0% · +1%LHX1.0% · +8%DEM0.9% · +1%TSLA0.8% · +2%AVGO0.8% · -5%XOM0.8% · +1%DFSD0.8% · +2%BAC0.8% · +1%JAAA0.8% · +10%LRCX0.8% · -25%VYM0.8% · -0%BIL0.7% · -77%VTI0.7% · +3%LLY0.7% · -9%DFCF0.7% · +2%JPIB0.7% · +6%VYMI0.7% · +4%GLW0.7% · -25%PWB0.7% · -6%CASY0.6% · +2%DELL0.6% · -13%ABBV0.6% · +4%QQQM0.6% · +55%V0.6% · +2%MTUM0.5% · -12%CSX0.5% · +2%FENY0.5% · +3%AXP0.5% · +2%VST0.5% · +6%ILCV0.5% · -4%MS0.5% · -1%GMAR0.5% · -6%DFIC0.5% · +16%SCHI0.5% · +5%GOOG0.5% · +16%IWY0.5% · +81%IEF0.5% · +11%DUSB0.5% · +6%VWOB0.5% · +5%ONEQ0.5% · +70%BUFP0.5% · -2%BX0.5% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$3.88B
Discretionary
$3.88B
Employees
55
Accounts
4,276
Address
4600 W. CYPRESS STREET
SUITE 405
TAMPA, FL 33607
SUITE 405
TAMPA, FL 33607
Phone
(407) 708-0050
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. Control | SOLE MEMBER since Apr 2019 | 75% or more | Domestic Entity |
| HAZEN, ARTHUR, FLOYD Control | CHIEF EXECUTIVE OFFICER since Jun 2025 | Less than 5% | Individual |
| KINNETT, STANLEY, K Control | SECRETARY since May 2019 | Less than 5% | Individual |
| Keefe, Colleen, n/a Control | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| ARTHUR J. GALLAGHER & CO. Control Indirect owner via GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. | SHAREHOLDER since Aug 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jun 19, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2026 filing
- No longer listedARTHUR J. GALLAGHER & CO. · SHAREHOLDER · 75% or more · indirect via DOLPHIN TOPCO, INC. · control person · listed since Aug 2025
- No longer listedASSUREDPARTNERS CAPITAL, INC. · SOLE MEMBER · 75% or more · control person · listed since Apr 2019
- No longer listedASSUREDPARTNERS, INC. · SHAREHOLDER · 75% or more · indirect via ASSUREDPARTNERS CAPITAL, INC. · control person · listed since Jul 2011
- No longer listedDOLPHIN MIDCO, INC. · SHAREHOLDER · 75% or more · indirect via ASSUREDPARTNERS, INC. · control person · listed since Oct 2015
- No longer listedDOLPHIN TOPCO, INC. · SHAREHOLDER · 75% or more · indirect via DOLPHIN MIDCO, INC. · control person · listed since Oct 2015
- AddedARTHUR J. GALLAGHER & CO. · SHAREHOLDER · 75% or more · indirect via GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. · control person
- AddedGALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. · SOLE MEMBER · 75% or more · control person
Sep 2, 2025 filing
- No longer listedA9 USD (FEEDER) L.P. · LIMITED PARTNER · 25–50% · indirect via APAX IX USD L.P. · listed since May 2016
- No longer listedAPAX GUERNSEY (HOLDCO) PCC LIMITED APAX IX CELL · SHAREHOLDER · 75% or more · indirect via APAX IX GP CO. LIMITED · control person · listed since Oct 2015
- No longer listedAPAX IS USD GP L.P. INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via APAX IX USD L.P. · control person · listed since Dec 2015
- No longer listedAPAX IX GP CO. LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via APAX IX USD GP L.P. INC. · control person · listed since Dec 2015
- No longer listedAPAX IX GP CO. LIMITED · SHAREHOLDER · 75% or more · indirect via YOGI BERRA AGGREGATOR GP CO. LIMITED · control person · listed since Feb 2019
- No longer listedAPAX IX USD GP L.P. INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via A9 USD (FEEDER) L.P. · control person · listed since Dec 2015
- No longer listedAPAX IX USD L.P. · LIMITED PARTNER · 50–75% · indirect via YOGI BERRA AGGREGATOR LP · listed since Feb 2019
- No longer listedCRESSWELL, SIMON, BERNARD · ENFORCER · General partner, trustee or manager · indirect via HIRZEL IV PURPOSE TRUST · control person · listed since Sep 2015
- No longer listedGTCR (AP) INVESTORS LP · LIMITED PARTNER · 50–75% · indirect via THE ASSUREDPARTNERS GROUP LP · control person · listed since Feb 2019
- No longer listedGTCR FUND XII/A LP · LIMITED PARTNER · 25–50% · indirect via GTCR (AP) INVESTORS LP · control person · listed since May 2019
- No longer listedGTCR INVESTMENT XII LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR PARTNERS XII/A&C LP · control person · listed since Apr 2017
- No longer listedGTCR PARTNERS XII/A&C LP · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR FUND XII/A LP · control person · listed since Apr 2017
- No longer listedGTCR PARTNERS XII/A&C LP · MEMBER · 50–75% · indirect via THE ASSUREDPARTNERS GROUP GP, LLC · control person · listed since Feb 2019
- No longer listedGUILLE, ANDREW, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via HIRZEL IV PURPOSE TRUST · control person · listed since Dec 2018
- No longer listedHIRZEL IV PURPOSE TRUST · SHAREHOLDER · 75% or more · indirect via APAX GUERNSEY (HOLDCO) PCC LIMITED APAX IX CELL · control person · listed since Mar 2016
- No longer listedTHE ASSUREDPARTNERS GROUP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via THE ASSUREDPARTNERS GROUP LP · control person · listed since May 2019
- No longer listedTHE ASSUREDPARTNERS GROUP LP · SHAREHOLDER · 75% or more · indirect via DOLPHIN TOPCO, INC. · control person · listed since May 2019
- No longer listedWard, Jacqueline, Mary Le Maitre · TRUSTEE · General partner, trustee or manager · indirect via HIRZEL IV PURPOSE TRUST · control person · listed since May 2010
- No longer listedYOGI BERRA AGGREGATOR GP CO. LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via YOGI BERRA AGGREGATOR LP · control person · listed since Feb 2019
- No longer listedYOGI BERRA AGGREGATOR GP CO. LIMITED · MEMBER · 50–75% · indirect via THE ASSUREDPARTNERS GROUP GP, LLC · control person · listed since May 2019
- No longer listedYOGI BERRA AGGREGATOR LP · LIMITED PARTNER · 25–50% · indirect via THE ASSUREDPARTNERS GROUP LP · listed since May 2019
- AddedARTHUR J. GALLAGHER & CO. · SHAREHOLDER · 75% or more · indirect via DOLPHIN TOPCO, INC. · control person
- ChangedHAZEN, ARTHUR, FLOYD · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
May 27, 2025 filing
- No longer listedCallaham, Justin, P. · PRESIDENT / CCO · Less than 5% · control person · listed since May 2019
- AddedKeefe, Colleen, n/a · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 3, 2025 filing
- No longer listedVrendenburg, Paul, Andrew · ELECTED MANAGER · Less than 5% · control person · listed since May 2019
May 17, 2024 filing
- AddedHAZEN, ARTHUR, FLOYD · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 1, 2022 filing
- No longer listedHenderson, Jimmy, Wilson · ELECTED MANAGER · Less than 5% · control person · listed since May 2019
- No longer listedRiley, Thomas, Eugene · ELECTED MANAGER · Less than 5% · control person · listed since May 2019
Mar 29, 2021 filing
- No longer listedMCCLURE, JEFFREY, MILTON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2019
Jun 19, 2020 filing (earliest on record)
- ListedA9 USD (FEEDER) L.P. · LIMITED PARTNER · 25–50% · indirect via APAX IX USD L.P.
- ListedAPAX GUERNSEY (HOLDCO) PCC LIMITED APAX IX CELL · SHAREHOLDER · 75% or more · indirect via APAX IX GP CO. LIMITED · control person
- ListedAPAX IS USD GP L.P. INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via APAX IX USD L.P. · control person
- ListedAPAX IX GP CO. LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via APAX IX USD GP L.P. INC. · control person
- ListedAPAX IX GP CO. LIMITED · SHAREHOLDER · 75% or more · indirect via YOGI BERRA AGGREGATOR GP CO. LIMITED · control person
- ListedAPAX IX USD GP L.P. INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via A9 USD (FEEDER) L.P. · control person
- ListedAPAX IX USD L.P. · LIMITED PARTNER · 50–75% · indirect via YOGI BERRA AGGREGATOR LP
- ListedASSUREDPARTNERS CAPITAL, INC. · SOLE MEMBER · 75% or more · control person
- ListedASSUREDPARTNERS, INC. · SHAREHOLDER · 75% or more · indirect via ASSUREDPARTNERS CAPITAL, INC. · control person
- ListedCRESSWELL, SIMON, BERNARD · ENFORCER · General partner, trustee or manager · indirect via HIRZEL IV PURPOSE TRUST · control person
- ListedCallaham, Justin, P. · PRESIDENT / CCO · Less than 5% · control person
- ListedDOLPHIN MIDCO, INC. · SHAREHOLDER · 75% or more · indirect via ASSUREDPARTNERS, INC. · control person
- ListedDOLPHIN TOPCO, INC. · SHAREHOLDER · 75% or more · indirect via DOLPHIN MIDCO, INC. · control person
- ListedGTCR (AP) INVESTORS LP · LIMITED PARTNER · 50–75% · indirect via THE ASSUREDPARTNERS GROUP LP · control person
- ListedGTCR FUND XII/A LP · LIMITED PARTNER · 25–50% · indirect via GTCR (AP) INVESTORS LP · control person
- ListedGTCR INVESTMENT XII LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR PARTNERS XII/A&C LP · control person
- ListedGTCR PARTNERS XII/A&C LP · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR FUND XII/A LP · control person
- ListedGTCR PARTNERS XII/A&C LP · MEMBER · 50–75% · indirect via THE ASSUREDPARTNERS GROUP GP, LLC · control person
- ListedGUILLE, ANDREW, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via HIRZEL IV PURPOSE TRUST · control person
- ListedHIRZEL IV PURPOSE TRUST · SHAREHOLDER · 75% or more · indirect via APAX GUERNSEY (HOLDCO) PCC LIMITED APAX IX CELL · control person
- ListedHenderson, Jimmy, Wilson · ELECTED MANAGER · Less than 5% · control person
- ListedKINNETT, STANLEY, K · SECRETARY · Less than 5% · control person
- ListedMCCLURE, JEFFREY, MILTON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedRiley, Thomas, Eugene · ELECTED MANAGER · Less than 5% · control person
- ListedTHE ASSUREDPARTNERS GROUP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via THE ASSUREDPARTNERS GROUP LP · control person
- and 6 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
AssuredPartners Investment Advisors, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
4600 W. CYPRESSSUITE 405
TAMPA, FL 33607
Phone
(407) 815-6774
Filing Manager
AssuredPartners Investment Advisors, LLC
Tampa, FL
Signatory
Colleen Keefe
CCO