AssuredPartners Investment Advisors, LLC
CIK: 0002055492Latest portfolio: $672.2M · Q4 2025
Holdings
342
Total Value
$672.2M
New Positions
90
Closed Positions
16
Top Holdings
View All 342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 517,361 | $28.4M | 4.22% | +97K | |
| 2 | FDVVFIDELITY COVINGTON TRUST | 386,760 | $21.9M | 3.26% | +12K | |
| 3 | VOOVANGUARD INDEX FDS | 33,448 | $21.0M | 3.12% | +2K | |
| 4 | SPTMSPDR SERIES TRUST | 245,196 | $20.2M | 3.01% | +6K | |
| 5 | XMMOINVESCO EXCHANGE TRADED FD T | 130,882 | $18.1M | 2.70% | +24K | |
| 6 | AAPLAPPLE INC | 62,937 | $17.1M | 2.55% | +32K | |
| 7 | GOOGLALPHABET INC | 45,895 | $14.4M | 2.14% | +1K | |
| 8 | MSFTMICROSOFT CORP | 27,685 | $13.4M | 1.99% | +4K | |
| 9 | NVDANVIDIA CORPORATION | 69,891 | $13.0M | 1.94% | +10K | |
| 10 | FSMDFIDELITY COVINGTON TRUST | 243,956 | $10.8M | 1.60% | +7K | |
| 11 | DFACDIMENSIONAL ETF TRUST | 268,219 | $10.6M | 1.58% | +13K | |
| 12 | IAU*ISHARES GOLD TR | 122,621 | $10.0M | 1.48% | +1K | |
| 13 | IHDGWISDOMTREE TR | 200,378 | $9.8M | 1.45% | +5K | |
| 14 | MUMICRON TECHNOLOGY INC | 33,542 | $9.6M | 1.42% | +2K | |
| 15 | TSLATESLA INC | 20,157 | $9.1M | 1.35% | +2K | |
| 16 | JPMJPMORGAN CHASE & CO. | 27,915 | $9.0M | 1.34% | +2K | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 170,865 | $8.2M | 1.22% | +7K | |
| 18 | DEMWISDOMTREE TR | 167,382 | $7.8M | 1.16% | +15K | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 29,602 | $7.5M | 1.11% | +24K | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 174,591 | $7.4M | 1.11% | +12K | |
| 21 | JPIBJ P MORGAN EXCHANGE TRADED F | 141,410 | $6.9M | 1.02% | +121K | |
| 22 | CSCOCISCO SYS INC | 89,338 | $6.9M | 1.02% | +3K | |
| 23 | AVGOBROADCOM INC | 19,298 | $6.7M | 0.99% | +2K | |
| 24 | XOMEXXON MOBIL CORP | 52,848 | $6.4M | 0.95% | +4K | |
| 25 | BACBANK AMERICA CORP | 112,752 | $6.2M | 0.92% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7110133881303493e+101T)
Unknown0.0% ($9.9532883193218e+74T)
Industrials0.0% ($5.682405916791643e+72T)
Healthcare0.0% ($2.4132272175413518e+61T)
Consumer Cyclical0.0% ($9.06443674360187e+44T)
Utilities0.0% ($4.324236818391434e+31T)
Consumer Defensive0.0% ($1.5991530104086473e+26T)
Energy0.0% ($6359160214211210240.0T)
Communication Services0.0% ($14365393134712.9T)
Real Estate0.0% ($361348.3T)
Basic Materials0.0% ($28621.3T)
Filing History
Fund Information
AssuredPartners Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $672.2M across 342 holdings. The largest position is FIDELITY COVINGTON TRUST (FBCG), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.