Q2 2026 13F · SEC CIK 2055492

AssuredPartners Investment Advisors, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 414
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.9B

AssuredPartners Investment Advisors, LLC is an institutional asset manager that reported 414 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco Exchange Traded Fd T (XMMO, 3.1%), Fidelity Covington Trust (FBCG, 2.5%), Apple Inc (AAPL, 2.5%).

AssuredPartners Investment Advisors, LLC holdings largest 50 of 414 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AssuredPartners Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMMOInvesco Exchange Traded Fd T	3.1%	1.9%	188,397	+57.5%	$32.1M
FBCGFidelity Covington Trust	2.5%	2.3%	423,883	+1.7%	$26.3M
AAPLApple Inc	2.5%	2.3%	88,885	+8.8%	$25.7M
VVVanguard Index Fds	2.4%	2.4%	72,462	-0.8%	$24.9M
VOOVanguard Index Fds	2.4%	2.3%	35,640	+2.1%	$24.5M
FDVVFidelity Covington Trust	2.4%	2.4%	403,891	+2.2%	$24.4M
GOOGLAlphabet Inc	2.2%	2.1%	64,858	-1.1%	$23.2M
SPTMSpdr Series Trust	2.2%	2.2%	252,181	+1.9%	$22.9M
MUMicron Technology Inc	2.2%	1.1%	19,593	-27.6%	$22.6M
NVDANvidia Corporation	1.8%	1.9%	94,886	-1.3%	$19.0M
IXUSIshares Tr	1.6%	1.7%	175,684	-0.9%	$16.8M
MSFTMicrosoft Corp	1.6%	1.8%	44,601	+1.6%	$16.6M
SMLFIshares Tr	1.4%	1.4%	165,459	+1.4%	$14.7M
FSMDFidelity Covington Trust	1.3%	1.2%	248,292	+0.4%	$13.1M
DFACDimensional ETF Trust	1.2%	1.1%	289,397	+15.2%	$12.8M
JPMJpmorgan Chase & Co	1.2%	1.3%	39,170	-3.1%	$12.8M
CSCOCisco Sys Inc	1.2%	0.9%	101,941	-2.1%	$12.0M
AMZNAmazon Com Inc	1.2%	1.0%	49,966	+20.5%	$11.9M
IHDGWisdomtree Tr	1.0%	1.1%	205,876	+1.2%	$10.8M
LHXL3harris Technologies Inc	1.0%	1.2%	34,621	+8.5%	$10.1M
DEMWisdomtree Tr	0.9%	0.9%	172,446	+1.3%	$9.3M
TSLATesla Inc	0.8%	0.8%	20,666	+1.7%	$8.7M
AVGOBroadcom Inc	0.8%	0.8%	22,926	-5.2%	$8.7M
XOMExxon Mobil Corp	0.8%	1.1%	62,422	+1.2%	$8.5M
DFSDDimensional Short-Duration Fixed Income	0.8%	0.9%	177,901	+2.2%	$8.5M
BACBank of Amer Corp	0.8%	0.8%	145,612	+1.4%	$8.3M
JAAAJanus Detroit Str Tr	0.8%	0.8%	163,144	+9.8%	$8.2M
LRCXLam Research Corp	0.8%	0.6%	18,726	-25.0%	$8.1M
VYMVanguard Whitehall Fds	0.8%	0.8%	50,743	-0.1%	$8.0M
BILSpdr Series Trust	0.7%	3.7%	84,323	-77.3%	$7.7M
VTIVanguard Index Fds	0.7%	0.7%	20,853	+3.3%	$7.7M
LLYEli Lilly & Co	0.7%	0.7%	6,352	-8.8%	$7.6M
DFCFDimensional ETF Trust	0.7%	0.8%	175,724	+1.8%	$7.4M
JPIBJ P Morgan Exchange Traded F	0.7%	0.7%	153,213	+6.0%	$7.4M
VYMIVanguard Whitehall Fds	0.7%	0.7%	74,271	+3.5%	$7.3M
GLWCorning Inc	0.7%	0.6%	28,294	-24.9%	$7.2M
PWBInvesco Large Cap Growthetf	0.7%	0.6%	42,634	-6.3%	$7.2M
CASYCaseys Gen Stores Inc	0.6%	0.7%	8,180	+2.1%	$6.5M
DELLDell Technologies Inc	0.6%	—	14,890	—	$6.4M
ABBVAbbvie Inc	0.6%	0.6%	25,321	+3.6%	$6.4M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	20,573	—	$6.2M
VVisa Inc	0.6%	0.6%	18,069	+1.7%	$6.2M
MTUMIshares Tr	0.5%	—	16,446	—	$5.6M
CSXCsx Corp	0.5%	0.5%	118,423	+2.4%	$5.6M
FENYFidelity Covington Trust	0.5%	0.7%	188,477	+3.2%	$5.6M
AXPAmerican Express Co	0.5%	0.5%	16,362	+1.7%	$5.5M
VSTVistra Corp	0.5%	0.5%	34,358	+6.5%	$5.5M
JKFIshares Tr	0.5%	0.6%	53,636	-4.4%	$5.4M
MSMorgan Stanley	0.5%	—	25,890	—	$5.4M
GMARFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	120,579	-5.8%	$5.3M

What AssuredPartners Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	414
Q1 2026	$919.2M	402
Q4 2025	$672.2M	342
Q3 2025	$449.2M	268
Q2 2025	$408.9M	239
Q1 2025	$518.1M	326
Q4 2024	$513.0M	319

Questions about AssuredPartners Investment Advisors, LLC's portfolio

What stocks does AssuredPartners Investment Advisors, LLC own?

AssuredPartners Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 414 positions worth $1.0B. The largest are Invesco Exchange Traded Fd T (XMMO) at 3.1%, Fidelity Covington Trust (FBCG) at 2.5%, Apple Inc (AAPL) at 2.5%, Vanguard Index Fds (VV) at 2.4% and Vanguard Index Fds (VOO) at 2.4%.

What did AssuredPartners Investment Advisors, LLC buy last quarter?

In Q2 2026, AssuredPartners Investment Advisors, LLC added Invesco Exchange Traded Fd T (XMMO) (+57.5% shares), Amazon Com Inc (AMZN) (+20.5% shares) and Dimensional ETF Trust (DFAC) (+15.2% shares), compared with its Q1 2026 filing.

What did AssuredPartners Investment Advisors, LLC sell last quarter?

In Q2 2026, AssuredPartners Investment Advisors, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Franklin Templeton ETF Tr (FLQM), cut from its top 50 Schwab Strategic Tr (SCHI), cut from its top 50 Dimensional Ultrashort Fixed Income ETF (DUSB), Spdr Series Trust (BIL) (-77.3% shares), Micron Technology Inc (MU) (-27.6% shares) and Lam Research Corp (LRCX) (-25.0% shares), compared with its Q1 2026 filing.

When is AssuredPartners Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AssuredPartners Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AssuredPartners Investment Advisors, LLC manage?

AssuredPartners Investment Advisors, LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.