Holders — by stockHoldings — by fund
AssuredPartners Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2055492
$1.03B
disclosed book value
414
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 414 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 188,397 | $32.1M | 3.1% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 423,883 | $26.3M | 2.5% |
| 3 | AAPLAPPLE INC | 88,885 | $25.7M | 2.5% |
| 4 | VVVANGUARD INDEX FDS | 72,462 | $24.9M | 2.4% |
| 5 | VOOVANGUARD INDEX FDS | 35,640 | $24.5M | 2.4% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 403,891 | $24.4M | 2.4% |
| 7 | GOOGLALPHABET INC | 64,858 | $23.2M | 2.2% |
| 8 | SPTMSPDR SERIES TRUST | 252,181 | $22.9M | 2.2% |
| 9 | MUMICRON TECHNOLOGY INC | 19,593 | $22.6M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 94,886 | $19.0M | 1.8% |
| 11 | IXUSISHARES TR | 175,684 | $16.8M | 1.6% |
| 12 | MSFTMICROSOFT CORP | 44,601 | $16.6M | 1.6% |
| 13 | SMLFISHARES TR | 165,459 | $14.7M | 1.4% |
| 14 | FSMDFIDELITY COVINGTON TRUST | 248,292 | $13.1M | 1.3% |
| 15 | DFACDIMENSIONAL ETF TRUST | 289,397 | $12.8M | 1.2% |
| 16 | JPMJPMORGAN CHASE & CO | 39,170 | $12.8M | 1.2% |
| 17 | CSCOCISCO SYS INC | 101,941 | $12.0M | 1.2% |
| 18 | AMZNAMAZON COM INC | 49,966 | $11.9M | 1.2% |
| 19 | IHDGWISDOMTREE TR | 205,876 | $10.8M | 1% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 34,621 | $10.1M | 1% |
| 21 | DEMWISDOMTREE TR | 172,446 | $9.3M | 0.9% |
| 22 | TSLATESLA INC | 20,666 | $8.7M | 0.8% |
| 23 | AVGOBROADCOM INC | 22,926 | $8.7M | 0.8% |
| 24 | EXMOCEXXON MOBIL CORP | 62,422 | $8.5M | 0.8% |
| 25 | DFSDDIMENSIONAL ETF TRUST | 177,901 | $8.5M | 0.8% |
| 26 | BACBANK OF AMER CORP | 145,612 | $8.3M | 0.8% |
| 27 | JAAAJANUS DETROIT STR TR | 163,144 | $8.2M | 0.8% |
| 28 | LRCXLAM RESEARCH CORP | 18,726 | $8.1M | 0.8% |
| 29 | VYMVANGUARD WHITEHALL FDS | 50,743 | $8.0M | 0.8% |
| 30 | BILSPDR SERIES TRUST | 84,323 | $7.7M | 0.7% |
| 31 | VTIVANGUARD INDEX FDS | 20,853 | $7.7M | 0.7% |
| 32 | LLYELI LILLY & CO | 6,352 | $7.6M | 0.7% |
| 33 | DFCFDIMENSIONAL ETF TRUST | 175,724 | $7.4M | 0.7% |
| 34 | JPIBJ P MORGAN EXCHANGE TRADED F | 153,213 | $7.4M | 0.7% |
| 35 | VYMIVANGUARD WHITEHALL FDS | 74,271 | $7.3M | 0.7% |
| 36 | GLWCORNING INC | 28,294 | $7.2M | 0.7% |
| 37 | PWBINVESCO EXCHANGE TRADED FD T | 42,634 | $7.2M | 0.7% |
| 38 | CASYCASEYS GEN STORES INC | 8,180 | $6.5M | 0.6% |
| 39 | DELLDELL TECHNOLOGIES INC | 14,890 | $6.4M | 0.6% |
| 40 | ABBVABBVIE INC | 25,321 | $6.4M | 0.6% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 20,573 | $6.2M | 0.6% |
| 42 | VVISA INC | 18,069 | $6.2M | 0.6% |
| 43 | MTUMISHARES TR | 16,446 | $5.6M | 0.5% |
| 44 | CSXCSX CORP | 118,423 | $5.6M | 0.5% |
| 45 | FIDELITY COVINGTON TRUST | 188,477 | $5.6M | 0.5% |
| 46 | AXPAMERICAN EXPRESS CO | 16,362 | $5.5M | 0.5% |
| 47 | VSTVISTRA CORP | 34,358 | $5.5M | 0.5% |
| 48 | ILCVISHARES TR | 53,636 | $5.4M | 0.5% |
| 49 | MSMORGAN STANLEY | 25,890 | $5.4M | 0.5% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 120,579 | $5.3M | 0.5% |
| 51 | DFICDIMENSIONAL ETF TRUST | 141,685 | $5.3M | 0.5% |
| 52 | SCHISCHWAB STRATEGIC TR | 223,442 | $5.1M | 0.5% |
| 53 | GOOGALPHABET INC | 14,314 | $5.1M | 0.5% |
| 54 | IWYISHARES TR | 17,214 | $5.0M | 0.5% |
| 55 | IEFISHARES TR | 52,147 | $4.9M | 0.5% |
| 56 | DUSBDIMENSIONAL ETF TRUST | 97,003 | $4.9M | 0.5% |
| 57 | VWOBVANGUARD WHITEHALL FDS | 72,867 | $4.9M | 0.5% |
| 58 | ONEQFIDELITY COMWLTH TR | 45,808 | $4.7M | 0.5% |
| 59 | PGIM ROCK ETF TR | 146,647 | $4.7M | 0.5% |
| 60 | BXBLACKSTONE INC | 39,798 | $4.7M | 0.5% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,296 | $4.7M | 0.5% |
| 62 | METAMETA PLATFORMS INC | 8,038 | $4.5M | 0.4% |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 93,913 | $4.4M | 0.4% |
| 64 | JNJJOHNSON & JOHNSON | 17,251 | $4.4M | 0.4% |
| 65 | WMWASTE MGMT INC DEL | 19,312 | $4.3M | 0.4% |
| 66 | IDMOINVESCO EXCH TRADED FD TR II | 67,249 | $4.1M | 0.4% |
| 67 | PEPPEPSICO INC | 29,785 | $4.0M | 0.4% |
| 68 | CVXCHEVRON CORPORATION | 23,929 | $4.0M | 0.4% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 5,177 | $4.0M | 0.4% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 4,196 | $3.9M | 0.4% |
| 71 | DFAUDIMENSIONAL ETF TRUST | 74,866 | $3.9M | 0.4% |
| 72 | AMGNAMGEN INC | 10,651 | $3.9M | 0.4% |
| 73 | DVNDEVON ENERGY CORP NEW | 90,693 | $3.7M | 0.4% |
| 74 | EATON CORP PLC | 8,564 | $3.6M | 0.4% |
| 75 | PWRQUANTA SVCS INC | 5,038 | $3.6M | 0.4% |
| 76 | INNOVATOR ETFS TRUST | 98,257 | $3.5M | 0.3% |
| 77 | PLDPROLOGIS INC. | 25,367 | $3.4M | 0.3% |
| 78 | PIMCO ETF TR | 74,953 | $3.4M | 0.3% |
| 79 | NEOS ETF TRUST | 68,786 | $3.4M | 0.3% |
| 80 | SDVYFIRST TR EXCHANGE TRADED FD | 79,197 | $3.4M | 0.3% |
| 81 | IVVISHARES TR | 4,512 | $3.4M | 0.3% |
| 82 | TOLTOLL BROTHERS INC | 20,409 | $3.4M | 0.3% |
| 83 | EPSWISDOMTREE TR | 43,057 | $3.3M | 0.3% |
| 84 | GSGOLDMAN SACHS GROUP INC | 3,208 | $3.2M | 0.3% |
| 85 | FLMIFRANKLIN TEMPLETON ETF TR | 127,313 | $3.2M | 0.3% |
| 86 | NFLXNETFLIX INC. | 44,639 | $3.2M | 0.3% |
| 87 | UCONFIRST TR EXCHNG TRADED FD VI | 127,103 | $3.2M | 0.3% |
| 88 | TRVTRAVELERS COMPANIES INC | 9,550 | $3.2M | 0.3% |
| 89 | RWLINVESCO EXCH TRADED FD TR II | 23,939 | $3.1M | 0.3% |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 51,008 | $3.0M | 0.3% |
| 91 | HDHOME DEPOT INC | 8,600 | $3.0M | 0.3% |
| 92 | INNOVATOR ETFS TRUST | 91,194 | $3.0M | 0.3% |
| 93 | DFAWDIMENSIONAL ETF TRUST | 36,082 | $3.0M | 0.3% |
| 94 | DFGXDIMENSIONAL ETF TRUST | 55,520 | $3.0M | 0.3% |
| 95 | PGIM ROCK ETF TR | 93,665 | $2.9M | 0.3% |
| 96 | TJXTJX COS INC NEW | 19,247 | $2.9M | 0.3% |
| 97 | DGROISHARES TR | 37,940 | $2.9M | 0.3% |
| 98 | CATCATERPILLAR INC | 2,699 | $2.9M | 0.3% |
| 99 | IBDTISHARES TR | 112,785 | $2.8M | 0.3% |
| 100 | PGPROCTER & GAMBLE CO | 19,303 | $2.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.