Titelia

Holdings of AssuredPartners Investment Advisors, LLC

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Net assets
-
Positions
333 in 6 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301FedEx Corp 644231.3K $
302DFA Dimensional US Marketwide Value ETF 4,662228K $
303Elevance Health Inc 742224.6K $
304Vanguard Total International S 2,873224K $
305Dover Corp 1,079223.8K $
306Phillips 66 1,255222.5K $
307Amphenol Corp 1,758222.3K $
308Block Inc 3,637220.7K $
309State Street SPDR Bloomberg High Yield Bond ETF 2,281218.8K $
310Mondelez International Inc 3,728217.6K $
311Altria Group, Inc. 3,242215.8K $
312FIDELITY COVINGTON TRUST 3,035213.4K $
313Intel Corp 4,119209.2K $
314Vanguard Growth ETF 466207.1K $
315American Electric Power Co Inc 1,538203.6K $
316Vanguard Information Technology ETF 284203.5K $
317SCHWAB STRATEGIC TRUST 5,314203.3K $
318Marvell Technology Inc 1,849202.5K $
319State Street SPDR Portfolio Emerging Markets ETF 4,286201.2K $
320Innovator U.S. Equity Power Bu 4,630201K $
321Emerson Electric Co. 1,514200.9K $
322Adobe Inc 821200.6K $
323iShares Short-Term National Muni Bond ETF 1,882200K $
324Eaton Vance Tax Mn 13,150193.4K $
325WisdomTree Inc 10,334154.4K $
326Relay Therapeutics Inc 12,062150.2K $
327Aurora Innovation Inc 28,884121.3K $
328Archer Aviation Inc 15,01383.2K $
329Lightwave Logic Inc 10,37881.7K $
330Recursion Pharmaceuticals Inc 23,13372.9K $
331Invesco Municipal Income Opportunities Trust 10,69664.6K $
332Absci Corp 16,08447.6K $
333Lineage Cell Therapeutics Inc 16,50025.4K $

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Sector breakdown

  • Technology 14.6 %
  • Funds 8.3 %
  • 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 44.4 %

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 99.6 %
  • Taiwan 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States328782.3M $99.58 %
2Taiwan11.7M $0.22 %
3Brazil1474K $0.06 %
4United Kingdom1438.7K $0.06 %
5France1361.3K $0.05 %
6Netherlands1281.7K $0.04 %
Cite this page

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