Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Assuredpartners Investment Advisors, LLC has $1.03 billion in total holdings as of June 30, 2026.
Assuredpartners Investment Advisors, LLC owns shares of 414 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 9.12% of the portfolio was sold this quarter.
This quarter, Assuredpartners Investment Advisors, LLC has purchased 402 new stocks and bought additional shares in 186 stocks.
Assuredpartners Investment Advisors, LLC sold shares of 151 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Invesco S&P MidCap Momentum ETF: $32,053,838
Fidelity Blue Chip Growth ETF: $26,327,352
Apple: $25,719,704
Vanguard Large-Cap ETF: $24,920,504
Vanguard S&P 500 ETF: $24,477,783

Largest New Holdings this Quarter

46138E222 - Invesco S&P International Developed Momentum ETF: $4,054,421 Holding
78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF: $3,426,228 Holding
872540109 - TJX Companies: $2,915,862 Holding
464287523 - iShares Semiconductor ETF: $2,813,321 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,722,611 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF: 68,767 shares (about $11.70M)
Invesco S&P International Developed Momentum ETF: 67,249 shares (about $4.05M)
NEOS Enhanced Income 1-3 Month T-Bill ETF: 68,786 shares (about $3.43M)
Berkshire Hathaway: 6,448 shares (about $3.23M)
Devon Energy: 73,828 shares (about $3.05M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 287,865 shares (about $26.38M)
Micron Technology: 7,461 shares (about $8.61M)
First Trust Dorsey Wright Focus 5 ETF: 51,860 shares (about $3.94M)
LAM RESEARCH CORP: 6,254 shares (about $2.71M)
Newmont: 27,419 shares (about $2.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XMMO Invesco S&P MidCap Momentum ETF	$32,053,838	$11,700,007 â–²	57.5%	188,397	3.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$26,327,352	$446,571 â–²	1.7%	423,883	2.5%	ETF
AAPL Apple	$25,719,704	$2,074,706 â–²	8.8%	88,885	2.5%	Technology
VV Vanguard Large-Cap ETF	$24,920,504	$192,246 â–¼	-0.8%	72,462	2.4%	ETF
VOO Vanguard S&P 500 ETF	$24,477,783	$510,984 â–²	2.1%	35,640	2.4%	ETF
FDVV Fidelity High Dividend ETF	$24,350,605	$514,817 â–²	2.2%	403,891	2.4%	ETF
GOOGL Alphabet	$23,178,411	$268,743 â–¼	-1.1%	64,858	2.2%	Communication Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$22,895,525	$430,980 â–²	1.9%	252,181	2.2%	ETF
MU Micron Technology	$22,616,170	$8,612,221 â–¼	-27.6%	19,593	2.2%	Technology
NVDA NVIDIA	$18,985,738	$249,312 â–¼	-1.3%	94,886	1.8%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$16,767,268	$155,853 â–¼	-0.9%	175,684	1.6%	ETF
MSFT Microsoft	$16,637,240	$254,402 â–²	1.6%	44,601	1.6%	Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$14,749,016	$202,794 â–²	1.4%	165,459	1.4%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$13,122,218	$48,569 â–²	0.4%	248,292	1.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$12,837,666	$1,693,578 â–²	15.2%	289,397	1.2%	ETF
JPM JPMorgan Chase & Co.	$12,821,527	$409,163 â–¼	-3.1%	39,170	1.2%	Finance
CSCO Cisco Systems	$11,974,027	$260,527 â–¼	-2.1%	101,941	1.2%	Technology
AMZN Amazon.com	$11,908,952	$2,026,614 â–²	20.5%	49,966	1.2%	Consumer Discretionary
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$10,783,793	$122,622 â–²	1.2%	205,876	1.0%	ETF
LHX L3Harris Technologies	$10,060,389	$788,651 â–²	8.5%	34,621	1.0%	Industrials
DEM WisdomTree Emerging Markets High Dividend Fund	$9,275,866	$115,218 â–²	1.3%	172,446	0.9%	ETF
TSLA Tesla	$8,691,976	$149,311 â–²	1.7%	20,666	0.8%	Consumer Discretionary
AVGO Broadcom	$8,660,111	$474,066 â–¼	-5.2%	22,926	0.8%	Technology
XOM ExxonMobil	$8,534,380	$99,669 â–²	1.2%	62,422	0.8%	Energy
DFSD Dimensional Short-Duration Fixed Income ETF	$8,494,783	$178,967 â–²	2.2%	177,901	0.8%	ETF
BAC Bank of America	$8,296,992	$116,524 â–²	1.4%	145,612	0.8%	Finance
JAAA Janus Henderson AAA CLO ETF	$8,237,126	$737,001 â–²	9.8%	163,144	0.8%	ETF
LAM RESEARCH CORP	$8,114,538	$2,710,046 â–¼	-25.0%	18,726	0.8%	COM NEW
VYM Vanguard High Dividend Yield ETF	$8,018,855	$9,008 â–¼	-0.1%	50,743	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,727,375	$26,380,001 â–¼	-77.3%	84,323	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$7,716,499	$247,559 â–²	3.3%	20,853	0.7%	ETF
LLY Eli Lilly and Company	$7,618,814	$731,656 â–¼	-8.8%	6,352	0.7%	Healthcare
DFCF Dimensional Core Fixed Income ETF	$7,417,331	$134,650 â–²	1.8%	175,724	0.7%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$7,407,837	$421,950 â–²	6.0%	153,213	0.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$7,293,375	$247,856 â–²	3.5%	74,271	0.7%	ETF
GLW Corning	$7,227,096	$2,390,811 â–¼	-24.9%	28,294	0.7%	Technology
PWB Invesco Large Cap Growth ETF	$7,182,115	$486,175 â–¼	-6.3%	42,634	0.7%	ETF
CASY Casey's General Stores	$6,501,172	$132,726 â–²	2.1%	8,180	0.6%	Consumer Staples
DELL Dell Technologies	$6,424,241	$981,973 â–¼	-13.3%	14,890	0.6%	Technology
ABBV AbbVie	$6,371,836	$218,677 â–²	3.6%	25,321	0.6%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$6,232,954	$2,209,846 â–²	54.9%	20,573	0.6%	ETF
V Visa	$6,199,325	$102,584 â–²	1.7%	18,069	0.6%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$5,638,176	$730,570 â–¼	-11.5%	16,446	0.5%	ETF
CSX CSX	$5,628,648	$134,225 â–²	2.4%	118,423	0.5%	Industrials
FENY Fidelity MSCI Energy Index ETF	$5,571,371	$170,975 â–²	3.2%	188,477	0.5%	ETF
AXP American Express	$5,534,504	$92,343 â–²	1.7%	16,362	0.5%	Finance
VST Vistra	$5,450,246	$334,712 â–²	6.5%	34,358	0.5%	Utilities
ILCV iShares Morningstar Value ETF	$5,430,100	$250,670 â–¼	-4.4%	53,636	0.5%	ETF
MS Morgan Stanley	$5,412,063	$68,983 â–¼	-1.3%	25,890	0.5%	Finance
FIRST TR EXCHNG TRADED FD VI	$5,334,415	$330,915 â–¼	-5.8%	120,579	0.5%	FT VEST U.S EQT
DFIC Dimensional International Core Equity 2 ETF	$5,279,184	$732,644 â–²	16.1%	141,685	0.5%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$5,058,727	$236,882 â–²	4.9%	223,442	0.5%	ETF
GOOG Alphabet	$5,057,492	$686,864 â–²	15.7%	14,314	0.5%	Communication Services
IWY iShares Russell Top 200 Growth ETF	$5,002,856	$2,235,214 â–²	80.8%	17,214	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,931,507	$481,452 â–²	10.8%	52,147	0.5%	ETF
DIMENSIONAL ETF TRUST	$4,925,828	$259,537 â–²	5.6%	97,003	0.5%	ULTR FIX INC ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,899,565	$222,564 â–²	4.8%	72,867	0.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$4,728,324	$1,949,525 â–²	70.2%	45,808	0.5%	ETF
PGIM ROCK ETF TR	$4,700,036	$77,721 â–¼	-1.6%	146,647	0.5%	LADDE S&P 12 ETF
BX Blackstone	$4,682,987	$65,071 â–²	1.4%	39,798	0.5%	Finance
BRK.B Berkshire Hathaway	$4,651,625	$3,226,514 â–²	226.4%	9,296	0.5%	Finance
META Meta Platforms	$4,527,823	$1,762,573 â–¼	-28.0%	8,038	0.4%	Communication Services
JCPB JPMorgan Core Plus Bond ETF	$4,408,275	$115,472 â–²	2.7%	93,913	0.4%	ETF
JNJ Johnson & Johnson	$4,381,297	$117,590 â–²	2.8%	17,251	0.4%	Healthcare
WM Waste Management	$4,304,174	$2,609,874 â–²	154.0%	19,312	0.4%	Industrials
IDMO Invesco S&P International Developed Momentum ETF	$4,054,421	$4,054,421 â–²	New Holding	67,249	0.4%	ETF
PEP PepsiCo	$4,032,894	$231,128 â–²	6.1%	29,785	0.4%	Consumer Staples
CVX Chevron	$3,966,449	$93,654 â–²	2.4%	23,929	0.4%	Energy
CRWD CrowdStrike	$3,950,776	$1,232,471 â–¼	-23.8%	5,177	0.4%	Technology
COST Costco Wholesale	$3,925,358	$936 â–²	0.0%	4,196	0.4%	Consumer Staples
DFAU Dimensional US Core Equity Market ETF	$3,869,820	$284,863 â–²	7.9%	74,866	0.4%	ETF
AMGN Amgen	$3,856,788	$2,532,567 â–²	191.2%	10,651	0.4%	Healthcare
DVN Devon Energy	$3,747,416	$3,050,558 â–²	437.8%	90,693	0.4%	Energy
ETN Eaton	$3,649,292	$25,993 â–²	0.7%	8,564	0.4%	Industrials
PWR Quanta Services	$3,627,713	$594,778 â–¼	-14.1%	5,038	0.4%	Industrials
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$3,450,275	$1,194 â–¼	0.0%	98,257	0.3%	ETF
PLD Prologis	$3,436,467	$27,094 â–¼	-0.8%	25,367	0.3%	Real Estate
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$3,429,858	$77,243 â–²	2.3%	74,953	0.3%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$3,426,228	$3,426,228 â–²	New Holding	68,786	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,416,563	$1,550,540 â–²	83.1%	79,197	0.3%	ETF
IVV iShares Core S&P 500 ETF	$3,379,088	$2,050,519 â–²	154.3%	4,512	0.3%	ETF
TOL Toll Brothers	$3,362,384	$114,831 â–²	3.5%	20,409	0.3%	Consumer Discretionary
EPS WisdomTree U.S. LargeCap Fund	$3,349,435	$9,879 â–¼	-0.3%	43,057	0.3%	ETF
GS The Goldman Sachs Group	$3,244,135	$195,174 â–¼	-5.7%	3,208	0.3%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$3,204,463	$100,277 â–²	3.2%	127,313	0.3%	ETF
NFLX Netflix	$3,187,208	$415,046 â–²	15.0%	44,639	0.3%	Communication Services
UCON First Trust TCW Unconstrained Plus Bond ETF	$3,162,323	$43,789 â–²	1.4%	127,103	0.3%	ETF
TRV Travelers Companies	$3,152,597	$145,251 â–²	4.8%	9,550	0.3%	Finance
RWL Invesco S&P 500 Revenue ETF	$3,058,434	$1,332,276 â–²	77.2%	23,939	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,044,697	$42,977 â–²	1.4%	51,008	0.3%	ETF
HD Home Depot	$3,033,004	$46,200 â–²	1.5%	8,600	0.3%	Consumer Discretionary
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April	$3,001,113	$80,232 â–¼	-2.6%	91,194	0.3%	ETF
DIMENSIONAL ETF TRUST	$2,987,225	$338,693 â–²	12.8%	36,082	0.3%	WORLD EQUITY ETF
DIMENSIONAL ETF TRUST	$2,975,595	$660,183 â–²	28.5%	55,520	0.3%	INTL COR FIX ETF
PGIM ROCK ETF TR	$2,949,980	$51,116 â–¼	-1.7%	93,665	0.3%	LADDERED NASDAQ
TJX TJX Companies	$2,915,862	$2,915,862 â–²	New Holding	19,247	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$2,875,463	$1,101,756 â–²	62.1%	37,940	0.3%	ETF
CAT Caterpillar	$2,874,519	$24,496 â–¼	-0.8%	2,699	0.3%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,847,816	$345,192 â–²	13.8%	112,785	0.3%	ETF
PG Procter & Gamble	$2,830,523	$274,943 â–²	10.8%	19,303	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssuredpartners Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools