Holdings of AssuredPartners Investment Advisors, LLC

Name: Holdings of AssuredPartners Investment Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 333 in 7 countries
Top ten: 27.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SPDR SERIES TRUST	372,188	34M $
2	Vanguard Large-Cap ETF	73,021	22.1M $
3	FIDELITY COVINGTON TRUST	395,352	22.1M $
4	Fidelity Covington Trust	416,693	21.4M $
5	Apple Inc	81,715	21.2M $
6	Vanguard S&P 500 ETF	34,896	21.1M $
7	State Street SPDR Portfolio S&	247,434	19.8M $
8	Alphabet Inc	65,610	19.7M $
9	Invesco S&P MidCap Momentum ET	119,630	17.6M $
10	NVIDIA Corp	96,132	17.1M $
11	Microsoft Corp	43,919	16.4M $
12	iShares Core MSCI Total International Stock ETF	177,317	15.5M $
13	ISHARES TRUST	163,184	12.5M $
14	JPMorgan Chase & Co	40,420	11.9M $
15	L3Harris Technologies Inc	31,907	11.4M $
16	Micron Technology Inc	27,054	10.2M $
17	Exxon Mobil Corp	61,693	10.1M $
18	DIMENSIONAL ETF TRUST	251,219	9.9M $
19	Amazon.com Inc	41,463	8.8M $
20	WisdomTree Trust	170,304	8.4M $
21	CISCO SYSTEMS INC	104,159	8.4M $
22	Broadcom Inc	24,181	7.6M $
23	VANGUARD WHITEHALL FUNDS	50,800	7.6M $
24	Janus Henderson AAA CLO ETF	148,547	7.5M $
25	DIMENSIONAL ETF TRUST	172,534	7.3M $
26	Bank of America Corp	143,567	7.2M $
27	Tesla Inc	20,311	7.2M $
28	VANGUARD WHITEHALL FUNDS	71,747	6.8M $
29	Vanguard Total Stock Market ETF	20,184	6.6M $
30	Eli Lilly & Co	6,962	6.5M $
31	Meta Platforms Inc	11,167	6.4M $
32	FIDELITY COVINGTON TRUST	182,693	6.1M $
33	Casey's General Stores Inc	8,013	6M $
34	Corning Inc	37,654	5.5M $
35	Lam Research Corp	24,980	5.5M $
36	Visa Inc	17,770	5.4M $
37	First Trust Exchange-Traded Fund VIII	128,059	5.4M $
38	ISHARES TRUST	56,112	5.3M $
39	AbbVie Inc	24,452	5.1M $
40	American Express Co	16,089	4.9M $
41	VISTRA CORP	32,248	4.9M $
42	Schwab 5-10 Year Corporate Bond ETF	212,979	4.8M $
43	CSX Corp	115,599	4.8M $
44	Chevron Corp	23,364	4.6M $
45	iShares MSCI USA Momentum Factor ETF	18,577	4.6M $
46	Vanguard Emerging Markets Government Bond ETF	69,557	4.6M $
47	iShares 7-10 Year Treasury Bond ETF	47,056	4.5M $
48	Dimensional International Core	122,022	4.4M $
49	Blackstone Inc	39,245	4.4M $
50	PepsiCo Inc	28,078	4.4M $
51	Morgan Stanley	26,220	4.4M $
52	Jpmorgan Core Plus Bond Etf	91,453	4.3M $
53	Costco Wholesale Corp	4,195	4.3M $
54	Johnson & Johnson	16,788	4M $
55	Netflix Inc	38,826	3.8M $
56	Alphabet Inc	12,370	3.7M $
57	Coterra Energy Inc	101,481	3.5M $
58	Prologis Inc	25,567	3.4M $
59	Newmont Corp	29,623	3.3M $
60	CME Group Inc	10,561	3.3M $
61	Quanta Services Inc	5,864	3.3M $
62	INVESCO EXCHANGE-TRADED FUND TRUST II	13,279	3.2M $
63	FRANKLIN TEMPLETON ETF TRUST	123,329	3.1M $
64	Wisdomtree Trust	43,184	3M $
65	Dell Technologies Inc	17,166	3M $
66	Goldman Sachs Group Inc/The	3,401	2.9M $
67	Tractor Supply Co	63,795	2.9M $
68	Home Depot Inc/The	8,469	2.8M $
69	Toll Brothers Inc	19,712	2.7M $
70	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	50,288	2.7M $
71	Crowdstrike Holdings Inc	6,792	2.7M $
72	Travelers Cos Inc/The	9,110	2.7M $
73	ISHARES TRUST	33,254	2.7M $
74	Blackrock Inc	2,728	2.6M $
75	Schwab Fundamental International Equity Etf	52,624	2.6M $
76	PIMCO ETF TRUST	99,027	2.6M $
77	Motorola Solutions Inc	5,719	2.5M $
78	iShares iBonds Dec 2028 Term C	99,114	2.5M $
79	Procter & Gamble Co/The	17,428	2.5M $
80	iShares iBonds Dec 2029 Term C	106,604	2.5M $
81	VanEck Preferred Securities ex	139,754	2.5M $
82	NextEra Energy Inc	26,088	2.4M $
83	iShares Russell Top 200 Growth	9,523	2.4M $
84	GLOBAL X FUNDS	31,790	2.4M $
85	INVESCO EXCHANGE TRADED FUND TRUST	12,034	2.3M $
86	Intuitive Surgical Inc	4,983	2.3M $
87	iShares iBonds Dec 2030 Term C	102,378	2.2M $
88	Pfizer Inc	79,490	2.2M $
89	ISHARES TRUST	22,024	2.2M $
90	Synopsys Inc	5,446	2.2M $
91	iShares iBonds Dec 2027 Term C	88,262	2.1M $
92	First Trust Exchange-Traded Fund VIII	53,713	2.1M $
93	First Trust Exchange-Traded AlphaDEX Fund	16,875	2.1M $
94	Vanguard Small-Cap ETF	7,659	2M $
95	CATERPILLAR INC	2,722	2M $
96	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	25,352	1.9M $
97	SPDR S&P 500 ETF TRUST	2,919	1.9M $
98	Boeing Co/The	8,899	1.9M $
99	Philip Morris International Inc	11,218	1.8M $
100	Waste Management Inc	7,602	1.8M $

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Sector breakdown

Technology 14.6 %
Funds 9.7 %
Financials 7.8 %
Industrials 4.7 %
Communication 4.6 %
Consumer discretionary 4.2 %
Health care 3.8 %
Energy 2.2 %
Consumer staples 2.1 %
Utilities 1.8 %
Materials 1.0 %
Real estate 0.5 %
Unattributed 43.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
Taiwan 0.2 %
Uruguay 0.2 %
Brazil 0.1 %
United Kingdom 0.1 %
France 0.0 %
Netherlands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	327	780.9M $	99.41 %
2	Taiwan	1	1.7M $	0.22 %
3	Uruguay	1	1.4M $	0.17 %
4	Brazil	1	474K $	0.06 %
5	United Kingdom	1	438.7K $	0.06 %
6	France	1	361.3K $	0.05 %
7	Netherlands	1	281.7K $	0.04 %

Cite this page

Titelia. "Holdings of AssuredPartners Investment Advisors, LLC". https://titelia.com/en/funds/US13F2055492