AssuredPartners Investment Advisors, LLC

Portfolio Overview

AssuredPartners Investment Advisors, LLC disclosed 416 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $6,825 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 3.1% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 24. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from AssuredPartners Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055492.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $32.1M188,397 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $26.3M423,883 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $25.7M88,885 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $24.9M72,462 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $24.5M35,640 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $24.4M403,891 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $23.2M64,858 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $22.9M252,181 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $22.6M19,593 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $19.0M94,886 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$32.1M	188,397
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$26.3M	423,883
Apple Inc.$AAPL	76.4#84	$25.7M	88,885
VANGUARD INDEX FDS - LARGE CAP ETF	—	$24.9M	72,462
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$24.5M	35,640
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$24.4M	403,891
Alphabet Inc.$GOOG	78.2	$23.2M	64,858
SPDR SERIES TRUST - ST STR PR SP1500	—	$22.9M	252,181
MICRON TECHNOLOGY INC$MU	86.2	$22.6M	19,593
NVIDIA CORP$NVDA	85.9	$19.0M	94,886

Showing top 10 of 416 holdings.

Top Holdings — AssuredPartners Investment Advisors, LLC (Q2 2026)

Top 150 of 416 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$32.1M	3.1%	+57%	—
2	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$26.3M	2.5%	+2%	—
3	$AAPL	Apple Inc.	$25.7M	2.5%	+9%	76.4
4	—	VANGUARD INDEX FDS - LARGE CAP ETF	$24.9M	2.4%	-1%	—
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	$GOOG	Alphabet Inc.	$23.2M	2.2%	-1%	78.2
8	—	SPDR SERIES TRUST - ST STR PR SP1500	$22.9M	2.2%	+2%	—
9	$MU	MICRON TECHNOLOGY INC	$22.6M	2.2%	-28%	86.2
10	$NVDA	NVIDIA CORP	$19.0M	1.8%	-1%	85.9
11	—	ISHARES TR - CORE MSCI TOTAL	$16.8M	1.6%	-1%	—
12	$MSFT	MICROSOFT CORP	$16.6M	1.6%	+2%	79.8
13	—	ISHARES TR - US SML CAP EQT	$14.7M	1.4%	+1%	—
14	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$13.1M	1.3%	+0%	—
15	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.8M	1.2%	+15%	—
16	$JPM	JPMORGAN CHASE & CO	$12.8M	1.2%	-3%	70.7
17	$CSCO	CISCO SYSTEMS, INC.	$12.0M	1.2%	-2%	70.3
18	$AMZN	AMAZON COM INC	$11.9M	1.1%	+21%	68.7
19	$WT	WisdomTree, Inc.	$10.8M	1.0%	+1%	59.9
20	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$10.1M	1.0%	+9%	64.4
21	$WT	WisdomTree, Inc.	$9.3M	0.9%	+1%	59.9
22	$TSLA	Tesla, Inc.	$8.7M	0.8%	+2%	53.9
23	$AVGO	Broadcom Inc.	$8.7M	0.8%	-5%	84.5
24	$XOM.R34088	EXXON MOBIL CORP	$8.5M	0.8%	+1%	57.9
25	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$8.5M	0.8%	+2%	—
26	$BAC	BANK OF AMERICA CORP /DE/	$8.3M	0.8%	+1%	67.6
27	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$8.2M	0.8%	+10%	—
28	$LRCX	LAM RESEARCH CORP	$8.1M	0.8%	-25%	79.4
29	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$8.0M	0.8%	-0%	—
30	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.7M	0.8%	-77%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.7M	0.8%	+3%	—
32	$LLY	ELI LILLY & Co	$7.6M	0.7%	-9%	87.5
33	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$7.4M	0.7%	+2%	—
34	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$7.4M	0.7%	+6%	—
35	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$7.3M	0.7%	+4%	—
36	$GLW	CORNING INC /NY	$7.2M	0.7%	-25%	73.7
37	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$7.2M	0.7%	-6%	—
38	$CASY	CASEYS GENERAL STORES INC	$6.5M	0.6%	+2%	65.1
39	$DELL	Dell Technologies Inc.	$6.4M	0.6%	-13%	71.2
40	$ABBV	AbbVie Inc.	$6.4M	0.6%	+4%	72.6
41	$IVZ	Invesco Ltd.	$6.2M	0.6%	+55%	—
42	$V	VISA INC.	$6.2M	0.6%	+2%	82.9
43	—	ISHARES TR - MSCI USA MMENTM	$5.6M	0.6%	-11%	—
44	$CSX	CSX CORP	$5.6M	0.5%	+2%	65.2
45	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$5.6M	0.5%	+3%	—
46	$AXP	AMERICAN EXPRESS CO	$5.5M	0.5%	+2%	69.4
47	$VST	Vistra Corp.	$5.5M	0.5%	+7%	71.9
48	—	ISHARES TR - MORNINGSTAR VALU	$5.4M	0.5%	-4%	—
49	$MS	MORGAN STANLEY	$5.4M	0.5%	-1%	75.8
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$5.3M	0.5%	-6%	—
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$5.3M	0.5%	+16%	—
52	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$5.1M	0.5%	+5%	—
53	$GOOGL	Alphabet Inc.	$5.1M	0.5%	+16%	78.2
54	—	ISHARES TR - RUS TP200 GR ETF	$5.0M	0.5%	+81%	—
55	—	ISHARES TR - 7-10 YR TRSY BD	$4.9M	0.5%	+11%	—
56	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$4.9M	0.5%	+6%	—
57	$SNPS	SYNOPSYS INC	$4.9M	0.5%	+5%	67.9
58	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$4.7M	0.5%	+70%	—
59	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	$4.7M	0.5%	-2%	—
60	$BX	Blackstone Inc.	$4.7M	0.5%	+1%	74.4
61	$BRK.B	BERKSHIRE HATHAWAY INC	$4.7M	0.5%	+226%	73.8
62	$META	Meta Platforms, Inc.	$4.5M	0.4%	-28%	79.6
63	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$4.4M	0.4%	+3%	—
64	$JNJ	JOHNSON & JOHNSON	$4.4M	0.4%	+3%	69
65	$WM	WASTE MANAGEMENT INC	$4.3M	0.4%	+154%	67.6
66	$IVZ	Invesco Ltd.	$4.1M	0.4%	NEW	—
67	$PEP	PEPSICO INC	$4.0M	0.4%	+6%	63.4
68	$CVX	CHEVRON CORP	$4.0M	0.4%	+2%	62.8
69	$CRWD	CrowdStrike Holdings, Inc.	$4.0M	0.4%	-24%	67.7
70	$COST	COSTCO WHOLESALE CORP /NEW	$3.9M	0.4%	+0%	66.2
71	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$3.9M	0.4%	+8%	—
72	$AMGN	AMGEN INC	$3.9M	0.4%	+191%	79.2
73	$DVN	DEVON ENERGY CORP/DE	$3.7M	0.4%	+438%	74.8
74	$ETN	Eaton Corp plc	$3.6M	0.3%	+1%	—
75	$PWR	QUANTA SERVICES, INC.	$3.6M	0.3%	-14%	72.1
76	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$3.5M	0.3%	-0%	—
77	$PLD	Prologis, Inc.	$3.4M	0.3%	-1%	68.3
78	—	PIMCO ETF TR - MUNI INCOME OPP	$3.4M	0.3%	+2%	—
79	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$3.4M	0.3%	NEW	—
80	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.4M	0.3%	+83%	—
81	—	ISHARES TR - CORE S&P500 ETF	$3.4M	0.3%	+154%	—
82	$TOL	Toll Brothers, Inc.	$3.4M	0.3%	+4%	58.1
83	$WT	WisdomTree, Inc.	$3.3M	0.3%	-0%	59.9
84	$GS	GOLDMAN SACHS GROUP INC	$3.2M	0.3%	-6%	73.5
85	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$3.2M	0.3%	+3%	—
86	$NFLX	NETFLIX INC	$3.2M	0.3%	+15%	78.8
87	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$3.2M	0.3%	+1%	—
88	$TRV	TRAVELERS COMPANIES, INC.	$3.2M	0.3%	+5%	75.9
89	$IVZ	Invesco Ltd.	$3.1M	0.3%	+77%	—
90	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.0M	0.3%	+1%	—
91	$HD	HOME DEPOT, INC.	$3.0M	0.3%	+2%	60.3
92	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	$3.0M	0.3%	-3%	—
93	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$3.0M	0.3%	+13%	—
94	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$3.0M	0.3%	+29%	—
95	—	PGIM ROCK ETF TR - LADDERED NASDAQ	$2.9M	0.3%	-2%	—
96	$TJX	TJX COMPANIES INC /DE/	$2.9M	0.3%	NEW	68.7
97	—	ISHARES TR - CORE DIV GRWTH	$2.9M	0.3%	+62%	—
98	$CAT	CATERPILLAR INC	$2.9M	0.3%	-1%	66.5
99	—	ISHARES TR - IBDS DEC28 ETF	$2.8M	0.3%	+14%	—
100	$PG	PROCTER & GAMBLE Co	$2.8M	0.3%	+11%	64.6
101	—	ISHARES TR - ISHARES SEMICDTR	$2.8M	0.3%	NEW	—
102	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.8M	0.3%	+0%	—
103	$NOW	ServiceNow, Inc.	$2.8M	0.3%	+506%	72.9
104	$SNPS	SYNOPSYS INC	$2.7M	0.3%	+13%	67.9
105	—	ISHARES TR - IBONDS DEC 29	$2.7M	0.3%	+11%	—
106	$BLK	BlackRock, Inc.	$2.7M	0.3%	+4%	70
107	—	PACER FDS TR - US LRG CP CASH	$2.7M	0.3%	+1%	—
108	—	PIMCO ETF TR - MULTISECTOR BD	$2.6M	0.3%	+1%	—
109	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.3%	+21%	—
110	—	VANECK ETF TRUST - PREFERRED SECURT	$2.6M	0.3%	+5%	—
111	—	ISHARES TR - IBONDS DEC 2030	$2.6M	0.3%	+15%	—
112	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.5M	0.2%	+9%	—
113	$CME	CME GROUP INC.	$2.4M	0.2%	+3%	69.5
114	$ISRG	INTUITIVE SURGICAL INC	$2.3M	0.2%	+18%	79.9
115	$IVZ	Invesco Ltd.	$2.3M	0.2%	+1%	—
116	—	ISHARES TR - IBOXX HI YD ETF	$2.3M	0.2%	-15%	—
117	$NEE	NEXTERA ENERGY INC	$2.2M	0.2%	+4%	64.6
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.2M	0.2%	-8%	—
119	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$2.2M	0.2%	+0%	—
120	—	ISHARES TR - IBONDS 27 ETF	$2.2M	0.2%	+4%	—
121	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.2M	0.2%	-6%	—
122	—	ISHARES TR - US CONSM STAPLES	$2.2M	0.2%	+90%	—
123	$IVZ	Invesco Ltd.	$2.1M	0.2%	+56%	—
124	$NEE	NEXTERA ENERGY INC	$2.1M	0.2%	-8%	64.6
125	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.1M	0.2%	+9%	—
126	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.1M	0.2%	+20%	75.4
127	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.0M	0.2%	+57%	—
128	$ADI	ANALOG DEVICES INC	$2.0M	0.2%	-6%	79.2
129	$PM	Philip Morris International Inc.	$2.0M	0.2%	-3%	75.9
130	—	ISHARES TR - IBONDS DEC 2031	$1.9M	0.2%	+40%	—
131	$WT	WisdomTree, Inc.	$1.9M	0.2%	+1%	59.9
132	$PFE	PFIZER INC	$1.9M	0.2%	-2%	62
133	$BA	BOEING CO	$1.9M	0.2%	-3%	61.6
134	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$1.9M	0.2%	-0%	—
135	—	ISHARES TR - 0-3 MTH TREASURY	$1.9M	0.2%	-16%	—
136	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$1.8M	0.2%	-3%	—
137	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.8M	0.2%	+23%	—
138	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.8M	0.2%	+27%	—
139	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.8M	0.2%	+43%	—
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$1.8M	0.2%	-2%	—
141	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	0.2%	-0%	—
142	$WT	WisdomTree, Inc.	$1.7M	0.2%	+1%	59.9
143	$DUK	Duke Energy CORP	$1.7M	0.2%	+5%	56.4
144	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.7M	0.2%	NEW	—
145	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$1.7M	0.2%	-2%	—
146	$ECL	ECOLAB INC.	$1.7M	0.2%	+17%	63.3
147	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.7M	0.2%	+0%	—
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.2%	+8%	70
149	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.6M	0.2%	+2%	—
150	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$1.6M	0.2%	-14%	—