AssuredPartners Investment Advisors, LLC

• IVZ
  $32.1M
• FIDELITY
  $26.3M
• AAPL
  $25.7M
• VANGUARD
  $24.9M
• VANGUARD
  $24.5M
• FIDELITY
  $24.4M
• GOOGL
  $23.2M
• SPDR
  $22.9M
• MU
  $22.6M
• NVDA
  $19.0M
• ISHARES
  $16.8M
• MSFT
  $16.6M
• ISHARES
  $14.7M
• FIDELITY
  $13.1M
• DIMENSIONAL
  $12.8M
• JPM
  $12.8M
• CSCO
  $12.0M
• AMZN
  $11.9M
• WT
  $10.8M
• LHX
  $10.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/assuredpartners-investment-advisors-llc-2055492

AssuredPartners Investment Advisors, LLC 13F holdings — Q2 2026

$1.0B portfolio (+12.4% QoQ) · 416 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $7K of put/call options ($0 puts, $7K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.

• 1

  Invesco Ltd.

  $IVZ

  $32.1M

  3.1% of stocks

  +57%This quarter-10.1%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  $26.3M

  2.5% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  Apple Inc.

  $AAPL

  $25.7M

  2.5% of stocks

  +9%This quarter+11.6%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 4

  VANGUARD INDEX FDS - LARGE CAP ETF

  $24.9M

  2.4% of stocks

  -0.8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $24.5M

  2.4% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  $24.4M

  2.4% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  Alphabet Inc.

  $GOOGL

  $23.2M

  2.2% of stocks

  -1%This quarter-11.7%Since filed7+ qtrsHeld
  AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
• 8

  SPDR SERIES TRUST - ST STR PR SP1500

  $22.9M

  2.2% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  MICRON TECHNOLOGY INC

  $MU

  $22.6M

  2.2% of stocks

  -28%This quarter+5.0%Since filed7+ qtrsHeld
  AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 10

  NVIDIA CORP

  $NVDA

  $19.0M

  1.8% of stocks

  -1%This quarter-0.7%Since filed7+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$32.1M	3.1%	+57%	-10.1%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$26.3M	2.5%	+2%	—	—	—	—
3	Apple Inc.$AAPL	$25.7M	2.5%	+9%	+11.6%	7+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - LARGE CAP ETF	$24.9M	2.4%	-0.8%	—	—	—	—
5	VANGUARD INDEX FDS - S&P 500 ETF SHS	$24.5M	2.4%	+2%	—	—	—	—
6	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$24.4M	2.4%	+2%	—	—	—	—
7	Alphabet Inc.$GOOGL	$23.2M	2.2%	-1%	-11.7%	7+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
8	SPDR SERIES TRUST - ST STR PR SP1500	$22.9M	2.2%	+2%	—	—	—	—
9	MICRON TECHNOLOGY INC$MU	$22.6M	2.2%	-28%	+5.0%	7+ qtrsTrimmed 2 qtrs in a row	89.7#1	Estimated buy price is Pro: unlock with a free trial
10	NVIDIA CORP$NVDA	$19.0M	1.8%	-1%	-0.7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — AssuredPartners Investment Advisors, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

416 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$16.8M	1.6%	176K	-0.9%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$16.6M	1.6%	45K	+2%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - US SML CAP EQTetf/fund	—	$14.7M	1.4%	165K	+1%	—	—	13F
14	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$13.1M	1.3%	248K	+0.4%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$12.8M	1.2%	289K	+15%	—	—	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$12.8M	1.2%	39K	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$CSCO	CISCO SYSTEMS, INC.	Technology	$12.0M	1.2%	102K	-2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$11.9M	1.1%	50K	+21%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$WT	WisdomTree, Inc.	Financials	$10.8M	1.0%	206K	+1%	7+ qtrs	61.4	13F
20	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$10.1M	1.0%	35K	+9%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$WT	WisdomTree, Inc.	Financials	$9.3M	0.9%	172K	+1%	7+ qtrs	61.4	13F
22	$TSLA	Tesla, Inc.	Consumer Discretionary	$8.7M	0.8%	21K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$8.7M	0.8%	23K	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$XOM.R34088	EXXON MOBIL CORP	Energy	$8.5M	0.8%	62K	+1%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund	—	$8.5M	0.8%	178K	+2%	—	—	13F
26	$BAC	BANK OF AMERICA CORP /DE/	Financials	$8.3M	0.8%	146K	+1%
27	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$8.2M	0.8%	163K	+10%
28	$LRCX	LAM RESEARCH CORP	Technology	$8.1M	0.8%	19K	-25%
29	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$8.0M	0.8%	51K	-0.1%
30	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$7.7M	0.8%	84K	-77%
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.7M	0.8%	21K	+3%
32	$LLY	ELI LILLY & Co	Healthcare	$7.6M	0.7%	6,352	-9%
33	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$7.4M	0.7%	176K	+2%
34	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$7.4M	0.7%	153K	+6%
35	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$7.3M	0.7%	74K	+4%
36	$GLW	CORNING INC /NY	Materials	$7.2M	0.7%	28K	-25%
37	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$7.2M	0.7%	43K	-6%
38	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$6.5M	0.6%	8,180	+2%
39	$DELL	Dell Technologies Inc.	Technology	$6.4M	0.6%	15K	-13%
40	$ABBV	AbbVie Inc.	Healthcare	$6.4M	0.6%	25K	+4%
41	$IVZ	Invesco Ltd.	Financials	$6.2M	0.6%	21K	+55%
42	$V	VISA INC.	Financials	$6.2M	0.6%	18K	+2%
43	—	ISHARES TR - MSCI USA MMENTM	—	$5.6M	0.6%	16K	-11%
44	$CSX	CSX CORP	Industrials	$5.6M	0.5%	118K	+2%
45	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$5.6M	0.5%	188K	+3%
46	$AXP	AMERICAN EXPRESS CO	Financials	$5.5M	0.5%	16K	+2%
47	$VST	Vistra Corp.	Utilities	$5.5M	0.5%	34K	+7%
48	—	ISHARES TR - MORNINGSTAR VALU	—	$5.4M	0.5%	54K	-4%
49	$MS	MORGAN STANLEY	Financials	$5.4M	0.5%	26K	-1%
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$5.3M	0.5%	121K	-6%
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$5.3M	0.5%	142K	+16%
52	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$5.1M	0.5%	223K	+5%
53	$GOOG	Alphabet Inc.	Technology	$5.1M	0.5%	14K	+16%
54	—	ISHARES TR - RUS TP200 GR ETF	—	$5.0M	0.5%	17K	+81%
55	—	ISHARES TR - 7-10 YR TRSY BD	—	$4.9M	0.5%	52K	+11%
56	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$4.9M	0.5%	97K	+6%
57	$SNPS	SYNOPSYS INC	Technology	$4.9M	0.5%	73K	+5%
58	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$4.7M	0.5%	46K	+70%
59	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	—	$4.7M	0.5%	147K	-2%
60	$BX	Blackstone Inc.	Financials	$4.7M	0.5%	40K	+1%
61	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.7M	0.5%	9,296	+226%
62	$META	Meta Platforms, Inc.	Technology	$4.5M	0.4%	8,038	-28%
63	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$4.4M	0.4%	94K	+3%
64	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.4M	0.4%	17K	+3%
65	$WM	WASTE MANAGEMENT INC	Utilities	$4.3M	0.4%	19K	+154%
66	$IVZ	Invesco Ltd.	Financials	$4.1M	0.4%	67K	New
67	$PEP	PEPSICO INC	Consumer Staples	$4.0M	0.4%	30K	+6%
68	$CVX	CHEVRON CORP	Energy	$4.0M	0.4%	24K	+2%
69	$CRWD	CrowdStrike Holdings, Inc.	Technology	$4.0M	0.4%	5,177	-24%
70	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.9M	0.4%	4,196	+0.0%
71	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$3.9M	0.4%	75K	+8%
72	$AMGN	AMGEN INC	Healthcare	$3.9M	0.4%	11K	+191%
73	$DVN	DEVON ENERGY CORP/DE	Energy	$3.7M	0.4%	91K	+438%
74	$ETN	Eaton Corp plc	Industrials	$3.6M	0.3%	8,564	+0.7%
75	$PWR	QUANTA SERVICES, INC.	Industrials	$3.6M	0.3%	5,038	-14%
76	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$3.5M	0.3%	98K	-0.0%
77	$PLD	Prologis, Inc.	Real Estate	$3.4M	0.3%	25K	-0.8%
78	—	PIMCO ETF TR - MUNI INCOME OPP	—	$3.4M	0.3%	75K	+2%
79	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$3.4M	0.3%	69K	New
80	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$3.4M	0.3%	79K	+83%
81	—	ISHARES TR - CORE S&P500 ETF	—	$3.4M	0.3%	4,512	+154%
82	$TOL	Toll Brothers, Inc.	Industrials	$3.4M	0.3%	20K	+4%
83	$WT	WisdomTree, Inc.	Financials	$3.3M	0.3%	43K	-0.3%
84	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.2M	0.3%	3,208	-6%
85	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$3.2M	0.3%	127K	+3%
86	$NFLX	NETFLIX INC	Communication Services	$3.2M	0.3%	45K	+15%
87	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$3.2M	0.3%	127K	+1%
88	$TRV	TRAVELERS COMPANIES, INC.	Financials	$3.2M	0.3%	9,550	+5%
89	$IVZ	Invesco Ltd.	Financials	$3.1M	0.3%	24K	+77%
90	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.0M	0.3%	51K	+1%
91	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.0M	0.3%	8,600	+2%
92	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	—	$3.0M	0.3%	91K	-3%
93	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$3.0M	0.3%	36K	+13%
94	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$3.0M	0.3%	56K	+29%
95	—	PGIM ROCK ETF TR - LADDERED NASDAQ	—	$2.9M	0.3%	94K	-2%
96	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.9M	0.3%	19K	New
97	—	ISHARES TR - CORE DIV GRWTH	—	$2.9M	0.3%	38K	+62%
98	$CAT	CATERPILLAR INC	Industrials	$2.9M	0.3%	2,699	-0.8%
99	—	ISHARES TR - IBDS DEC28 ETF	—	$2.8M	0.3%	113K	+14%
100	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.8M	0.3%	19K	+11%
101	—	ISHARES TR - ISHARES SEMICDTR	—	$2.8M	0.3%	4,391	New
102	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$2.8M	0.3%	53K	+0.1%
103	$NOW	ServiceNow, Inc.	Technology	$2.8M	0.3%	28K	+506%
104	$SNPS	SYNOPSYS INC	Technology	$2.7M	0.3%	6,149	+13%
105	—	ISHARES TR - IBONDS DEC 29	—	$2.7M	0.3%	118K	+11%
106	$BLK	BlackRock, Inc.	Financials	$2.7M	0.3%	2,836	+4%
107	—	PACER FDS TR - US LRG CP CASH	—	$2.7M	0.3%	67K	+0.6%
108	—	PIMCO ETF TR - MULTISECTOR BD	—	$2.6M	0.3%	100K	+0.6%
109	$SPY	SPDR S&P 500 ETF TRUST	—	$2.6M	0.3%	3,521	+21%
110	—	VANECK ETF TRUST - PREFERRED SECURT	—	$2.6M	0.3%	146K	+5%
111	—	ISHARES TR - IBONDS DEC 2030	—	$2.6M	0.3%	117K	+15%
112	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.5M	0.2%	8,339	+9%
113	$CME	CME GROUP INC.	Financials	$2.4M	0.2%	11K	+3%
114	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$2.3M	0.2%	5,870	+18%
115	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	26K	+0.8%
116	—	ISHARES TR - IBOXX HI YD ETF	—	$2.3M	0.2%	28K	-15%
117	$NEE	NEXTERA ENERGY INC	Utilities	$2.2M	0.2%	45K	+4%
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.2M	0.2%	4,676	-8%
119	—	JANUS DETROIT STR TR - HENDERSN SML ETF	—	$2.2M	0.2%	22K	+0.5%
120	—	ISHARES TR - IBONDS 27 ETF	—	$2.2M	0.2%	92K	+4%
121	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.2M	0.2%	16K	-6%
122	—	ISHARES TR - US CONSM STAPLES	—	$2.2M	0.2%	30K	+90%
123	$IVZ	Invesco Ltd.	Financials	$2.1M	0.2%	13K	+56%
124	$NEE	NEXTERA ENERGY INC	Utilities	$2.1M	0.2%	24K	-8%
125	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$2.1M	0.2%	35K	+9%
126	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$2.1M	0.2%	4,147	+20%
127	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$2.0M	0.2%	15K	+57%
128	$ADI	ANALOG DEVICES INC	Technology	$2.0M	0.2%	4,994	-6%
129	$PM	Philip Morris International Inc.	Consumer Staples	$2.0M	0.2%	11K	-3%
130	—	ISHARES TR - IBONDS DEC 2031	—	$1.9M	0.2%	91K	+40%
131	$WT	WisdomTree, Inc.	Financials	$1.9M	0.2%	20K	+0.6%
132	$PFE	PFIZER INC	Healthcare	$1.9M	0.2%	78K	-2%
133	$BA	BOEING CO	Industrials	$1.9M	0.2%	8,632	-3%
134	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.9M	0.2%	46K	-0.2%
135	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.9M	0.2%	18K	-16%
136	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	—	$1.8M	0.2%	74K	-3%
137	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.8M	0.2%	45K	+23%
138	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$1.8M	0.2%	69K	+27%
139	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.8M	0.2%	35K	+43%
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$1.8M	0.2%	76K	-2%
141	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.7M	0.2%	9,175	-0.4%
142	$WT	WisdomTree, Inc.	Financials	$1.7M	0.2%	18K	+0.8%
143	$DUK	Duke Energy CORP	Utilities	$1.7M	0.2%	14K	+5%
144	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.7M	0.2%	10K	New
145	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	—	$1.7M	0.2%	55K	-2%
146	$ECL	ECOLAB INC.	Materials	$1.7M	0.2%	6,004	+17%
147	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.7M	0.2%	57K	+0.3%
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.7M	0.2%	5,904	+8%
149	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.6M	0.2%	52K	+2%
150	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$1.6M	0.2%	39K	-14%

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AssuredPartners Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)