AssuredPartners Investment Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
416
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
14.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $32.1M | 188,397 | — | 46137V464 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $26.3M | 423,883 | — | 316092352 |
| APPLE INC | COM | $25.7M | 88,885 | — | 037833100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.9M | 72,462 | — | 922908637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.5M | 35,640 | — | 922908363 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $24.4M | 403,891 | — | 316092840 |
| ALPHABET INC | CAP STK CL A | $23.2M | 64,858 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $22.9M | 252,181 | — | 78464A805 |
| MICRON TECHNOLOGY INC | COM | $22.6M | 19,593 | — | 595112103 |
| NVIDIA CORPORATION | COM | $19M | 94,886 | — | 67066G104 |
| ISHARES TR | CORE MSCI TOTAL | $16.8M | 175,684 | — | 46432F834 |
| MICROSOFT CORP | COM | $16.6M | 44,601 | — | 594918104 |
| ISHARES TR | US SML CAP EQT | $14.7M | 165,459 | — | 46434V290 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $13.1M | 248,292 | — | 316092527 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.8M | 289,397 | — | 25434V708 |
| JPMORGAN CHASE & CO | COM | $12.8M | 39,170 | — | 46625H100 |
| CISCO SYS INC | COM | $12M | 101,941 | — | 17275R102 |
| AMAZON COM INC | COM | $11.9M | 49,966 | — | 023135106 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $10.8M | 205,876 | — | 97717X594 |
| L3HARRIS TECHNOLOGIES INC | COM | $10.1M | 34,621 | — | 502431109 |
| WISDOMTREE TR | EMER MKT HIGH FD | $9.3M | 172,446 | — | 97717W315 |
| TESLA INC | COM | $8.7M | 20,666 | — | 88160R101 |
| BROADCOM INC | COM | $8.7M | 22,926 | — | 11135F101 |
| EXXON MOBIL CORP | COM | $8.5M | 62,422 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $8.5M | 177,901 | — | 25434V864 |
| BANK OF AMER CORP | COM | $8.3M | 145,612 | — | 060505104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.2M | 163,144 | — | 47103U845 |
| LAM RESEARCH CORP | COM NEW | $8.1M | 18,726 | — | 512807306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8M | 50,743 | — | 921946406 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.7M | 84,323 | — | 78468R663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.7M | 20,853 | — | 922908769 |
| ELI LILLY & CO | COM | $7.6M | 6,352 | — | 532457108 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.4M | 175,724 | — | 25434V872 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.4M | 153,213 | — | 46641Q852 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.3M | 74,271 | — | 921946794 |
| CORNING INC | COM | $7.2M | 28,294 | — | 219350105 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $7.2M | 42,634 | — | 46137V746 |
| CASEYS GEN STORES INC | COM | $6.5M | 8,180 | — | 147528103 |
| DELL TECHNOLOGIES INC | CL C | $6.4M | 14,890 | — | 24703L202 |
| ABBVIE INC | COM | $6.4M | 25,321 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.2M | 20,573 | — | 46138G649 |
| VISA INC | COM CL A | $6.2M | 18,069 | — | 92826C839 |
| ISHARES TR | MSCI USA MMENTM | $5.6M | 16,446 | — | 46432F396 |
| CSX CORP | COM | $5.6M | 118,423 | — | 126408103 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.6M | 188,477 | — | 316092402 |
| AMERICAN EXPRESS CO | COM | $5.5M | 16,362 | — | 025816109 |
| VISTRA CORP | COM | $5.5M | 34,358 | — | 92840M102 |
| ISHARES TR | MORNINGSTAR VALU | $5.4M | 53,636 | — | 464288109 |
| MORGAN STANLEY | COM NEW | $5.4M | 25,890 | — | 617446448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $5.3M | 120,579 | — | 33740F482 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.3M | 141,685 | — | 25434V799 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5.1M | 223,442 | — | 808524698 |
| ALPHABET INC | CAP STK CL C | $5.1M | 14,314 | — | 02079K107 |
| ISHARES TR | RUS TP200 GR ETF | $5M | 17,214 | — | 464289438 |
| ISHARES TR | 7-10 YR TRSY BD | $4.9M | 52,147 | — | 464287440 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.9M | 97,003 | — | 25434V591 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.9M | 72,867 | — | 921946885 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $4.7M | 45,808 | — | 315912808 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $4.7M | 146,647 | — | 69420N718 |
| BLACKSTONE INC | COM | $4.7M | 39,798 | — | 09260D107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 9,296 | — | 084670702 |
| META PLATFORMS INC | CL A | $4.5M | 8,038 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.4M | 93,913 | — | 46641Q670 |
| JOHNSON & JOHNSON | COM | $4.4M | 17,251 | — | 478160104 |
| WASTE MGMT INC DEL | COM | $4.3M | 19,312 | — | 94106L109 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.1M | 67,249 | — | 46138E222 |
| PEPSICO INC | COM | $4M | 29,785 | — | 713448108 |
| CHEVRON CORPORATION | COM | $4M | 23,929 | — | 166764100 |
| CROWDSTRIKE HLDGS INC | CL A | $4M | 5,177 | — | 22788C105 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,196 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.9M | 74,866 | — | 25434V104 |
| AMGEN INC | COM | $3.9M | 10,651 | — | 031162100 |
| DEVON ENERGY CORP NEW | COM | $3.7M | 90,693 | — | 25179M103 |
| EATON CORP PLC | SHS | $3.6M | 8,564 | — | G29183103 |
| QUANTA SVCS INC | COM | $3.6M | 5,038 | — | 74762E102 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.5M | 98,257 | — | 45782C805 |
| PROLOGIS INC. | COM | $3.4M | 25,367 | — | 74340W103 |
| PIMCO ETF TR | MUNI INCOME OPP | $3.4M | 74,953 | — | 72201R635 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $3.4M | 68,786 | — | 78433H501 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.4M | 79,197 | — | 33741X102 |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 4,512 | — | 464287200 |
| TOLL BROTHERS INC | COM | $3.4M | 20,409 | — | 889478103 |
| WISDOMTREE TR | US LARGECAP FUND | $3.3M | 43,057 | — | 97717W588 |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 3,208 | — | 38141G104 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.2M | 127,313 | — | 35473P868 |
| NETFLIX INC. | COM | $3.2M | 44,639 | — | 64110L106 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $3.2M | 127,103 | — | 33740F888 |
| TRAVELERS COMPANIES INC | COM | $3.2M | 9,550 | — | 89417E109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3.1M | 23,939 | — | 46138G698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3M | 51,008 | — | 922042858 |
| HOME DEPOT INC | COM | $3M | 8,600 | — | 437076102 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $3M | 91,194 | — | 45782C359 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $3M | 36,082 | — | 25434V617 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $3M | 55,520 | — | 25434V575 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | $2.9M | 93,665 | — | 69420N510 |
| TJX COS INC NEW | COM | $2.9M | 19,247 | — | 872540109 |
| ISHARES TR | CORE DIV GRWTH | $2.9M | 37,940 | — | 46434V621 |
| CATERPILLAR INC | COM | $2.9M | 2,699 | — | 149123101 |
| ISHARES TR | IBDS DEC28 ETF | $2.8M | 112,785 | — | 46435U515 |
| PROCTER & GAMBLE CO | COM | $2.8M | 19,303 | — | 742718109 |
| ISHARES TR | ISHARES SEMICDTR | $2.8M | 4,391 | — | 464287523 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8M | 52,656 | — | 808524755 |
| SERVICENOW INC | COM | $2.8M | 27,919 | — | 81762P102 |
| SYNOPSYS INC | COM | $2.7M | 6,149 | — | 871607107 |
| ISHARES TR | IBONDS DEC 29 | $2.7M | 118,331 | — | 46436E205 |
| BLACKROCK INC | COM | $2.7M | 2,836 | — | 09290D101 |
| PACER FDS TR | US LRG CP CASH | $2.7M | 66,826 | — | 69374H360 |
| PIMCO ETF TR | MULTISECTOR BD | $2.6M | 99,592 | — | 72201R585 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 3,521 | — | 78462F103 |
| VANECK ETF TRUST | PREFERRED SECURT | $2.6M | 146,160 | — | 92189F429 |
| ISHARES TR | IBONDS DEC 2030 | $2.6M | 117,420 | — | 46436E726 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5M | 8,339 | — | 922908751 |
| CME GROUP INC | COM | $2.4M | 10,843 | — | 12572Q105 |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 5,870 | — | 46120E602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.3M | 25,564 | — | 46137V241 |
| ISHARES TR | IBOXX HI YD ETF | $2.3M | 28,414 | — | 464288513 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $2.2M | 44,935 | — | 65339F119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.2M | 4,676 | — | 874039100 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $2.2M | 22,054 | — | 47103U209 |
| ISHARES TR | IBONDS 27 ETF | $2.2M | 92,166 | — | 46435UAA9 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.2M | 15,877 | — | 33734K109 |
| ISHARES TR | US CONSM STAPLES | $2.2M | 30,180 | — | 464287812 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.1M | 13,189 | — | 46138E339 |
| NEXTERA ENERGY INC | COM | $2.1M | 24,131 | — | 65339F101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.1M | 34,560 | — | 37960A529 |
| VERTEX PHARMACEUTICALS INC | COM | $2.1M | 4,147 | — | 92532F100 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2M | 15,154 | — | 33738R704 |
| ANALOG DEVICES INC | COM | $2M | 4,994 | — | 032654105 |
| PHILIP MORRIS INTL INC | COM | $2M | 10,889 | — | 718172109 |
| ISHARES TR | IBONDS DEC 2031 | $1.9M | 91,206 | — | 46436E486 |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.9M | 20,333 | — | 97717W109 |
| PFIZER INC | COM | $1.9M | 77,949 | — | 717081103 |
| BOEING CO | COM | $1.9M | 8,632 | — | 097023105 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.9M | 45,664 | — | 45782C839 |
| ISHARES TR | 0-3 MTH TREASURY | $1.9M | 18,444 | — | 46436E718 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $1.8M | 73,676 | — | 33740F243 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.8M | 45,353 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.8M | 68,536 | — | 25434V823 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 35,323 | — | 922020805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $1.8M | 75,643 | — | 33740F169 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 9,175 | — | 81369Y803 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.7M | 18,234 | — | 97717X669 |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 13,646 | — | 26441C204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.7M | 10,082 | — | 84615Q103 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $1.7M | 55,372 | — | 69420N692 |
| ECOLAB INC | COM | $1.7M | 6,004 | — | 278865100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 56,834 | — | 808524201 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 5,904 | — | 459200101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 51,530 | — | 808524797 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.6M | 38,904 | — | 45782C532 |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 6,413 | — | 16411R208 |
| EMERSON ELEC CO | COM | $1.5M | 10,701 | — | 291011104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5M | 39,322 | — | 45782C730 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $1.5M | 32,735 | — | 97717X263 |
| GENERAL DYNAMICS CORP | COM | $1.5M | 4,176 | — | 369550108 |
| MCDONALDS CORP | COM | $1.5M | 5,379 | — | 580135101 |
| MERCADOLIBRE INC | COM | $1.4M | 848 | — | 58733R102 |
| OLD REP INTL CORP | COM | $1.4M | 34,830 | — | 680223104 |
| PACKAGING CORP AMER | COM | $1.4M | 5,959 | — | 695156109 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.4M | 9,568 | — | 33735B108 |
| MPLX LP | COM UNIT REP LTD | $1.4M | 23,995 | — | 55336V100 |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 5,442 | — | 21037T109 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $1.3M | 48,285 | — | 45783Y111 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.3M | 12,257 | — | 74251V102 |
| PGIM ETF TR | JENNISON INT OPP | $1.3M | 18,942 | — | 69344A818 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 8,868 | — | 464287804 |
| SOUTHERN CO | COM | $1.3M | 13,670 | — | 842587107 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $1.3M | 37,097 | — | 52110K400 |
| TRUIST FINL CORP | COM | $1.3M | 25,350 | — | 89832Q109 |
| ISHARES TR | ULTRA SHORT DUR | $1.3M | 24,759 | — | 46434V878 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.2M | 11,245 | — | 33737M102 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 16,306 | — | 464285204 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.2M | 12,932 | — | 404280406 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.2M | 31,885 | — | 45782C524 |
| RIO TINTO PLC | SPONSORED ADR | $1.2M | 12,754 | — | 767204100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2M | 26,214 | — | 45782C474 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,047 | — | 007903107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 27,521 | — | 45782C417 |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 8,000 | — | 464287705 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $1.2M | 44,659 | — | 45784N858 |
| DEERE & CO | COM | $1.2M | 1,859 | — | 244199105 |
| EMCOR GROUP INC | COM | $1.2M | 1,414 | — | 29084Q100 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,041 | — | 69608A108 |
| ENBRIDGE INC | COM | $1.2M | 21,575 | — | 29250N105 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.2M | 10,242 | — | 97717W208 |
| DISNEY WALT CO | COM | $1.1M | 11,904 | — | 254687106 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $1.1M | 40,222 | — | 45784N643 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,643 | — | 921908844 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1M | 26,238 | — | 25434V203 |
| TOTALENERGIES SE | ACT | $1.1M | 13,879 | — | F92124100 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,058 | — | 57636Q104 |
| MERCK & CO INC | COM | $1.1M | 8,218 | — | 58933Y105 |
| PNC FINL SVCS GROUP INC | COM | $1M | 4,239 | — | 693475105 |
| APPLOVIN CORP | COM CL A | $1M | 2,016 | — | 03831W108 |
| QUALCOMM INC | COM | $1M | 5,611 | — | 747525103 |
| WALMART INC | COM | $1M | 8,854 | — | 931142103 |
| INTEL CORP | COM | $977.6K | 7,001 | — | 458140100 |
| CONSOLIDATED EDISON INC | COM | $977.4K | 8,835 | — | 209115104 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $977K | 46,414 | — | 293828877 |
| ORACLE CORP | COM | $972.9K | 6,639 | — | 68389X105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10