Assuredpartners Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Assuredpartners Investment Advisors, Llc disclosed 411 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY COVINGTON TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $1.03B
Holdings by Sector
Assuredpartners Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.10% | 188,397 | +68,767 | +57.48% | $32,053,838 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.55% | 423,883 | +7,190 | +1.73% | $26,327,352 |
| APPLE INC | AAPL | Technology | 2.49% | 88,885 | +7,170 | +8.77% | $25,719,704 |
| VANGUARD INDEX FDS | VV | Other | 2.41% | 72,462 | -559 | -0.77% | $24,920,504 |
| VANGUARD INDEX FDS | VOO | Other | 2.37% | 35,640 | +744 | +2.13% | $24,477,783 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.36% | 403,891 | +8,539 | +2.16% | $24,350,605 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 64,858 | -752 | -1.15% | $23,178,411 |
| SPDR SERIES TRUST | SPTM | Other | 2.22% | 252,181 | +4,747 | +1.92% | $22,895,525 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.19% | 19,593 | -7,461 | -27.58% | $22,616,170 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 94,886 | -1,246 | -1.30% | $18,985,738 |
| ISHARES TR | IXUS | Other | 1.62% | 175,684 | -1,633 | -0.92% | $16,767,268 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 44,601 | +682 | +1.55% | $16,637,240 |
| ISHARES TR | SMLF | Other | 1.43% | 165,459 | +2,275 | +1.39% | $14,749,016 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.27% | 248,292 | +919 | +0.37% | $13,122,218 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.24% | 289,397 | +38,178 | +15.20% | $12,837,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 39,170 | -1,250 | -3.09% | $12,821,527 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 101,941 | -2,218 | -2.13% | $11,974,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 49,966 | +8,503 | +20.51% | $11,908,952 |
| WISDOMTREE TR | IHDG | Other | 1.04% | 205,876 | +2,341 | +1.15% | $10,783,793 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.97% | 34,621 | +2,714 | +8.51% | $10,060,389 |
| WISDOMTREE TR | DEM | Other | 0.90% | 172,446 | +2,142 | +1.26% | $9,275,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 20,666 | +355 | +1.75% | $8,691,976 |
| BROADCOM INC | AVGO | Technology | 0.84% | 22,926 | -1,255 | -5.19% | $8,660,111 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 62,422 | +729 | +1.18% | $8,534,380 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.82% | 177,901 | +3,748 | +2.15% | $8,494,783 |
| BANK OF AMER CORP | BAC | Financial Services | 0.80% | 145,612 | +2,045 | +1.42% | $8,296,992 |
| JANUS DETROIT STR TR | JAAA | Other | 0.80% | 163,144 | +14,597 | +9.83% | $8,237,126 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 18,726 | -6,254 | -25.04% | $8,114,538 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 50,743 | -57 | -0.11% | $8,018,855 |
| SPDR SERIES TRUST | BIL | Other | 0.75% | 84,323 | -287,865 | -77.34% | $7,727,375 |
Showing 30 of 411 holdings in the latest reporting period.
Assuredpartners Investment Advisors, Llc Options Holdings in Q2 2026