# AssuredPartners Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055492. Source: https://holderbook.com/funds/2055492-assuredpartners-investment-advisors-llc/

- Reported value: $1.0B
- Positions: 414
- Weight of the ten largest: 23.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $32.1M | 188,397 | 3.1% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $26.3M | 423,883 | 2.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,885 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $24.9M | 72,462 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.5M | 35,640 | 2.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $24.4M | 403,891 | 2.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 64,858 | 2.2% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $22.9M | 252,181 | 2.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.6M | 19,593 | 2.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.0M | 94,886 | 1.8% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $16.8M | 175,684 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.6M | 44,601 | 1.6% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $14.7M | 165,459 | 1.4% | 2 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $13.1M | 248,292 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.8M | 289,397 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,170 | 1.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.0M | 101,941 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 49,966 | 1.2% | 7 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $10.8M | 205,876 | 1.0% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $10.1M | 34,621 | 1.0% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $9.3M | 172,446 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.7M | 20,666 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.7M | 22,926 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,422 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.5M | 177,901 | 0.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.3M | 145,612 | 0.8% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.2M | 163,144 | 0.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.1M | 18,726 | 0.8% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.0M | 50,743 | 0.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.7M | 84,323 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,853 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 6,352 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.4M | 175,724 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.4M | 153,213 | 0.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.3M | 74,271 | 0.7% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.2M | 28,294 | 0.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $7.2M | 42,634 | 0.7% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.5M | 8,180 | 0.6% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.4M | 14,890 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,321 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.2M | 20,573 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 18,069 | 0.6% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.6M | 16,446 | 0.5% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.6M | 118,423 | 0.5% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $5.6M | 188,477 | 0.5% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.5M | 16,362 | 0.5% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.5M | 34,358 | 0.5% | 6 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $5.4M | 53,636 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.4M | 25,890 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $5.3M | 120,579 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.3M | 141,685 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $5.1M | 223,442 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,314 | 0.5% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.0M | 17,214 | 0.5% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.9M | 52,147 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.9M | 97,003 | 0.5% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.9M | 72,867 | 0.5% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.7M | 45,808 | 0.5% | 7 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $4.7M | 146,647 | 0.5% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.7M | 39,798 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,296 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 8,038 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.4M | 93,913 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,251 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.3M | 19,312 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.1M | 67,249 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 29,785 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 23,929 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.0M | 5,177 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,196 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.9M | 74,866 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.9M | 10,651 | 0.4% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.7M | 90,693 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.6M | 8,564 | 0.4% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 5,038 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $3.5M | 98,257 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.4M | 25,367 | 0.3% | 2 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $3.4M | 74,953 | 0.3% | 5 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $3.4M | 68,786 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.4M | 79,197 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,512 | 0.3% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.4M | 20,409 | 0.3% | 2 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $3.3M | 43,057 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,208 | 0.3% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.2M | 127,313 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 44,639 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.2M | 127,103 | 0.3% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.2M | 9,550 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $3.1M | 23,939 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 51,008 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,600 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $3.0M | 91,194 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $3.0M | 36,082 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.0M | 55,520 | 0.3% | 7 |
| PGIM ROCK ETF TR | [PBQQ](https://holderbook.com/stocks/PBQQ/) | $2.9M | 93,665 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,247 | 0.3% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.9M | 37,940 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,699 | 0.3% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.8M | 112,785 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,303 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 98% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 414 |
| Q1 2026 | $919.2M | 402 |
| Q4 2025 | $672.2M | 342 |
| Q3 2025 | $449.2M | 268 |
| Q2 2025 | $408.9M | 239 |
| Q1 2025 | $518.1M | 326 |
| Q4 2024 | $513.2M | 320 |