Assuredpartners Investment Advisors, Llc Portfolio Stock Holdings
Assuredpartners Investment Advisors, Llc disclosed 402 stock positions valued at approximately $919.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 402
- Portfolio Value
- $919.2M
Holdings by Sector
Assuredpartners Investment Advisors, Llc Portfolio Holdings in Q1 2026
381 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.70% | 372,188 | +317,949 | +586.20% | $34,032,870 |
| VANGUARD INDEX FDS | VV | Other | 2.41% | 73,021 | +73,021 | +100.00% | $22,106,957 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.40% | 395,352 | +8,592 | +2.22% | $22,092,292 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.33% | 416,693 | -100,668 | -19.46% | $21,388,834 |
| APPLE INC | AAPL | Technology | 2.30% | 81,715 | +18,778 | +29.84% | $21,152,860 |
| VANGUARD INDEX FDS | VOO | Other | 2.30% | 34,896 | +1,448 | +4.33% | $21,135,623 |
| SPDR SERIES TRUST | SPTM | Other | 2.16% | 247,434 | +2,238 | +0.91% | $19,819,438 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 65,610 | +19,715 | +42.96% | $19,682,465 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.92% | 119,630 | -11,252 | -8.60% | $17,646,648 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 96,132 | +26,241 | +37.55% | $17,076,926 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 43,919 | +16,234 | +58.64% | $16,376,337 |
| ISHARES TR | IXUS | Other | 1.69% | 177,317 | +174,518 | +6235.01% | $15,529,385 |
| ISHARES TR | SMLF | Other | 1.36% | 163,184 | +163,184 | +100.00% | $12,494,999 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 40,420 | +12,505 | +44.80% | $11,941,989 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.25% | 31,907 | +12,550 | +64.83% | $11,446,161 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.23% | 247,373 | +3,417 | +1.40% | $11,260,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.11% | 27,054 | -6,488 | -19.34% | $10,219,862 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 61,693 | +8,845 | +16.74% | $10,078,853 |
| WISDOMTREE TR | IHDG | Other | 1.09% | 203,535 | +3,157 | +1.58% | $9,991,550 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.08% | 251,219 | -17,000 | -6.34% | $9,892,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 41,463 | +22,571 | +119.47% | $8,822,900 |
| WISDOMTREE TR | DEM | Other | 0.92% | 170,304 | +2,922 | +1.75% | $8,448,805 |
| CISCO SYS INC | CSCO | Technology | 0.91% | 104,159 | +14,821 | +16.59% | $8,378,005 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.91% | 174,153 | +3,288 | +1.92% | $8,335,839 |
| BROADCOM INC | AVGO | Technology | 0.83% | 24,181 | +4,883 | +25.30% | $7,603,286 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.82% | 50,800 | +35,784 | +238.31% | $7,553,449 |
| JANUS DETROIT STR TR | JAAA | Other | 0.82% | 148,547 | +148,547 | +100.00% | $7,495,659 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.79% | 172,534 | -2,057 | -1.18% | $7,292,999 |
| BANK AMERICA CORP | BAC | Financial Services | 0.78% | 143,567 | +30,815 | +27.33% | $7,186,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 20,311 | +154 | +0.76% | $7,166,007 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.75% | 144,486 | +3,076 | +2.18% | $6,889,097 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.74% | 71,747 | +59,061 | +465.56% | $6,840,386 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 20,184 | +6,170 | +44.03% | $6,564,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 6,962 | +4,848 | +229.33% | $6,454,133 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 11,167 | +5,210 | +87.46% | $6,399,045 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.66% | 182,693 | +182,693 | +100.00% | $6,078,186 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.65% | 8,013 | +111 | +1.40% | $5,991,536 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.64% | 45,520 | +45,520 | +100.00% | $5,896,199 |
| CORNING INC | GLW | Technology | 0.60% | 37,654 | +37,654 | +100.00% | $5,516,289 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 24,980 | +24,980 | +100.00% | $5,511,837 |
| VISA INC | V | Financial Services | 0.59% | 17,770 | +8,047 | +82.76% | $5,390,150 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.59% | 128,059 | - | - | $5,382,320 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.58% | 95,984 | +95,984 | +100.00% | $5,338,648 |
| ISHARES TR | ILCV | Other | 0.57% | 56,112 | +56,112 | +100.00% | $5,269,795 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 24,452 | +16,772 | +218.39% | $5,053,917 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 16,089 | +721 | +4.69% | $4,918,886 |
| VISTRA CORP | VST | Utilities | 0.53% | 32,248 | +5,440 | +20.29% | $4,888,543 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.52% | 212,979 | +7,487 | +3.64% | $4,819,715 |
| CSX CORP | CSX | Industrials | 0.52% | 115,599 | +3,606 | +3.22% | $4,795,042 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.51% | 91,892 | +1,985 | +2.21% | $4,662,615 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 23,364 | +14,036 | +150.47% | $4,646,154 |
| ISHARES TR | MTUM | Other | 0.50% | 18,577 | +18,577 | +100.00% | $4,601,316 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.50% | 69,557 | +2,038 | +3.02% | $4,571,268 |
| ISHARES TR | IEF | Other | 0.49% | 47,056 | +1,301 | +2.84% | $4,470,836 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.48% | 122,022 | +1,744 | +1.45% | $4,405,010 |
| BLACKSTONE INC | BX | Financial Services | 0.48% | 39,245 | +35,754 | +1024.18% | $4,404,895 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 28,078 | +17,416 | +163.35% | $4,400,648 |
| MORGAN STANLEY | MS | Financial Services | 0.48% | 26,220 | +24,710 | +1636.42% | $4,366,905 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.47% | 91,453 | -1,577 | -1.70% | $4,290,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 4,195 | +3,765 | +875.58% | $4,272,925 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 16,788 | +5,125 | +43.94% | $4,045,414 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 38,826 | +32,574 | +521.02% | $3,841,046 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.41% | 61,763 | +61,763 | +100.00% | $3,790,371 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 12,370 | +1,308 | +11.82% | $3,681,976 |
| COTERRA ENERGY INC | CTRA | Energy | 0.38% | 101,481 | +101,481 | +100.00% | $3,518,354 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 25,567 | +25,567 | +100.00% | $3,383,792 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 29,623 | +952 | +3.32% | $3,342,418 |
| PIMCO ETF TR | MINO | Other | 0.36% | 73,265 | +4,938 | +7.23% | $3,312,298 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.36% | 98,291 | - | - | $3,297,663 |
| CME GROUP INC | CME | Financial Services | 0.35% | 10,561 | +10,561 | +100.00% | $3,258,808 |
| QUANTA SVCS INC | PWR | Industrials | 0.35% | 5,864 | +5,247 | +850.41% | $3,251,085 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 13,279 | -16,323 | -55.14% | $3,217,739 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 69,355 | +979 | +1.43% | $3,169,525 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.34% | 125,343 | -1,760 | -1.38% | $3,112,259 |
| EATON CORP PLC | ETN | Other | 0.34% | 8,503 | +8,503 | +100.00% | $3,094,120 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.33% | 123,329 | +7,144 | +6.15% | $3,057,330 |
| WISDOMTREE TR | EPS | Other | 0.32% | 43,184 | -83 | -0.19% | $2,978,423 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 17,166 | +17,166 | +100.00% | $2,972,759 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 3,401 | +3,069 | +924.40% | $2,945,683 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.32% | 63,795 | +63,795 | +100.00% | $2,895,656 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.31% | 93,632 | -3,459 | -3.56% | $2,844,587 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 8,469 | +5,131 | +153.71% | $2,766,528 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.30% | 19,712 | +19,712 | +100.00% | $2,716,511 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 50,288 | -1,538 | -2.97% | $2,716,072 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 6,792 | +6,792 | +100.00% | $2,707,511 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.29% | 9,110 | +301 | +3.42% | $2,692,494 |
| ISHARES TR | HYG | Other | 0.29% | 33,254 | +950 | +2.94% | $2,650,324 |
| BLACKROCK INC | BLK | Other | 0.28% | 2,728 | +119 | +4.56% | $2,617,131 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.28% | 52,624 | -5,444 | -9.38% | $2,610,661 |
| PIMCO ETF TR | PYLD | Other | 0.28% | 99,027 | -4,599 | -4.44% | $2,597,476 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 5,719 | +5,719 | +100.00% | $2,524,309 |
| ISHARES TR | IBDT | Other | 0.27% | 99,114 | +99,114 | +100.00% | $2,501,630 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 17,428 | +6,268 | +56.16% | $2,488,162 |
| ISHARES TR | IBDU | Other | 0.27% | 106,604 | +106,604 | +100.00% | $2,470,012 |
| VANECK ETF TRUST | PFXF | Other | 0.27% | 139,754 | -899 | -0.64% | $2,466,657 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 26,088 | -3,412 | -11.57% | $2,419,128 |
| ISHARES TR | IWY | Other | 0.26% | 9,523 | -11,780 | -55.30% | $2,399,727 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.26% | 31,991 | +133 | +0.42% | $2,391,682 |
| GLOBAL X FDS | SHLD | Other | 0.26% | 31,790 | +31,790 | +100.00% | $2,377,256 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 12,034 | +2,421 | +25.18% | $2,333,566 |