Assuredpartners Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$919.2M
Q ending 2026-03-31
Prior quarter
$672.2M
Q ending 2025-12-31
Change
+36.8% QoQ · +77.4% YoY
Positions
402
reported holdings
Largest positions
Top 100 of 402 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $34.0M | 372K |
| Vanguard Index Fds | VV | Shares | $22.1M | 73K |
| Fidelity Covington Trust | FDVV | Shares | $22.1M | 395K |
| Fidelity Covington Trust | FBCG | Shares | $21.4M | 417K |
| Apple Inc | AAPL | Shares | $21.2M | 82K |
| Vanguard Index Fds | VOO | Shares | $21.1M | 35K |
| Spdr Series Trust | SPTM | Shares | $19.8M | 247K |
| Alphabet Inc | GOOGL | Shares | $19.7M | 66K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $17.6M | 120K |
| Nvidia Corporation | NVDA | Shares | $17.1M | 96K |
| Microsoft Corp | MSFT | Shares | $16.4M | 44K |
| Ishares Tr | IXUS | Shares | $15.5M | 177K |
| Ishares Tr | SMLF | Shares | $12.5M | 163K |
| Jpmorgan Chase & Co | JPM | Shares | $11.9M | 40K |
| L3Harris Technologies Inc | LHX | Shares | $11.4M | 32K |
| Fidelity Covington Trust | FSMD | Shares | $11.3M | 247K |
| Micron Technology Inc | MU | Shares | $10.2M | 27K |
| Exxon Mobil Corp | XOM | Shares | $10.1M | 62K |
| Wisdomtree Tr | IHDG | Shares | $10.0M | 204K |
| Dimensional Etf Trust | DFAC | Shares | $9.9M | 251K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 41K |
| Wisdomtree Tr | DEM | Shares | $8.4M | 170K |
| Cisco Sys Inc | CSCO | Shares | $8.4M | 104K |
| Dimensional Etf Trust | DFSD | Shares | $8.3M | 174K |
| Broadcom Inc | AVGO | Shares | $7.6M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $7.6M | 51K |
| Janus Detroit Str Tr | JAAA | Shares | $7.5M | 149K |
| Dimensional Etf Trust | DFCF | Shares | $7.3M | 173K |
| Bank America Corp | BAC | Shares | $7.2M | 144K |
| Tesla Inc | TSLA | Shares | $7.2M | 20K |
| J P Morgan Exchange Traded F | JPIB | Shares | $6.9M | 144K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.8M | 72K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 20K |
| Eli Lilly & Co | LLY | Shares | $6.5M | 7K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Fidelity Covington Trust | FENY | Shares | $6.1M | 183K |
| Caseys Gen Stores Inc | CASY | Shares | $6.0M | 8K |
| Invesco Exchange Traded Fd T | PWB | Shares | $5.9M | 46K |
| Corning Inc | GLW | Shares | $5.5M | 38K |
| Lam Research Corp | LRCX | Shares | $5.5M | 25K |
| Visa Inc | V | Shares | $5.4M | 18K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $5.4M | 128K |
| Franklin Templeton Etf Tr | FLQM | Shares | $5.3M | 96K |
| Ishares Tr | ILCV | Shares | $5.3M | 56K |
| Abbvie Inc | ABBV | Shares | $5.1M | 24K |
| American Express Co | AXP | Shares | $4.9M | 16K |
| Vistra Corp | VST | Shares | $4.9M | 32K |
| Schwab Strategic Tr | SCHI | Shares | $4.8M | 213K |
| Csx Corp | CSX | Shares | $4.8M | 116K |
| Dimensional Etf Trust | DUSB | Shares | $4.7M | 92K |
| Chevron Corporation | CVX | Shares | $4.6M | 23K |
| Ishares Tr | MTUM | Shares | $4.6M | 19K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.6M | 70K |
| Ishares Tr | IEF | Shares | $4.5M | 47K |
| Pgim Rock Etf Tr | BUFP | Shares | $4.5M | 149K |
| Dimensional Etf Trust | DFIC | Shares | $4.4M | 122K |
| Blackstone Inc | BX | Shares | $4.4M | 39K |
| Pepsico Inc | PEP | Shares | $4.4M | 28K |
| Morgan Stanley | MS | Shares | $4.4M | 26K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.3M | 91K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 17K |
| Netflix Inc. | NFLX | Shares | $3.8M | 39K |
| First Tr Exchange Traded Fd | FV | Shares | $3.8M | 62K |
| Alphabet Inc | GOOG | Shares | $3.7M | 12K |
| Coterra Energy Inc | CTRA | Shares | $3.5M | 101K |
| Prologis Inc. | PLD | Shares | $3.4M | 26K |
| Newmont Corp | NEM | Shares | $3.3M | 30K |
| Pimco Etf Tr | MINO | Shares | $3.3M | 73K |
| Innovator Etfs Trust | UAPR | Shares | $3.3M | 98K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| Quanta Svcs Inc | PWR | Shares | $3.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.2M | 13K |
| Dimensional Etf Trust | DFAU | Shares | $3.2M | 69K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $3.1M | 125K |
| Eaton Corp Plc | Shares | $3.1M | 9K | |
| Franklin Templeton Etf Tr | FLMI | Shares | $3.1M | 123K |
| Wisdomtree Tr | EPS | Shares | $3.0M | 43K |
| Dell Technologies Inc | DELL | Shares | $3.0M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Tractor Supply Co | TSCO | Shares | $2.9M | 64K |
| Innovator Etfs Trust | EAPR | Shares | $2.8M | 94K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Pgim Rock Etf Tr | PBQQ | Shares | $2.7M | 95K |
| Toll Brothers Inc | TOL | Shares | $2.7M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 50K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Travelers Companies Inc | TRV | Shares | $2.7M | 9K |
| Ishares Tr | HYG | Shares | $2.7M | 33K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Schwab Strategic Tr | FNDF | Shares | $2.6M | 53K |
| Pimco Etf Tr | PYLD | Shares | $2.6M | 99K |
| Motorola Solutions Inc | MSI | Shares | $2.5M | 6K |
| Ishares Tr | IBDT | Shares | $2.5M | 99K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Ishares Tr | IBDU | Shares | $2.5M | 107K |
| Vaneck Etf Trust | PFXF | Shares | $2.5M | 140K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Ishares Tr | IWY | Shares | $2.4M | 10K |
| Dimensional Etf Trust | DFAW | Shares | $2.4M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.