AssuredPartners Investment Advisors, LLC

CIK

2055492

Location

Tampa, FL

Portfolio Value

Small $397,191,501

Diversification

Diversified

Filing Date

Global Rank

#2,971 / 8,623 ▲ 632 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+5.3%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.9%

SPY

+21.4%

Annualised alpha

+4.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

216 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.8 pts

Top 5

21.3%

−2.6 pts

Top 10

33.2%

−5.1 pts

HHI

176

Diversified−35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$112,943,884	36
Financial Services	16.9%	$67,041,680	40
Industrials	9.7%	$38,643,003	29
Consumer Cyclical	9.3%	$37,053,351	15
Communication Services	8.3%	$33,083,459	8
Healthcare	7.9%	$31,506,226	28
Energy	6.9%	$27,585,548	15
Consumer Defensive	4.3%	$16,940,788	12
Utilities	3.7%	$14,538,471	13
Real Estate	1.6%	$6,391,745	9
Basic Materials	1.6%	$6,304,064	5
Unclassified	1.3%	$5,159,282	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+35,754	39,245	$4,512,782
NFLX	Netflix Inc	+32,574	38,826	$3,733,119
BAC	Bank Of America Corp /De/	+30,815	143,567	$6,998,891
PFE	Pfizer Inc	+28,273	79,490	$2,232,079
NVDA	Nvidia Corp	+26,241	96,132	$16,765,420
MS	Morgan Stanley	+24,710	26,220	$4,315,025
AMZN	Amazon Com Inc	+22,571	41,463	$8,635,499
GOOGL	Alphabet Inc.	+19,715	65,610	$18,866,811
AAPL	Apple Inc.	+18,778	81,715	$20,738,449
AUR	Aurora Innovation, Inc.	+18,530	28,884	$119,002
PEP	Pepsico Inc	+17,416	28,078	$4,360,232
ABBV	AbbVie Inc.	+16,772	24,452	$5,318,065
MSFT	Microsoft Corp	+16,234	43,919	$16,257,496
CSCO	Cisco Systems, Inc.	+14,821	104,159	$8,081,696
CVX	Chevron Corp	+14,036	23,364	$4,834,011
LHX	L3harris Technologies, Inc. /De/	+12,550	31,907	$11,012,701
JPM	Jpmorgan Chase & Co	+12,505	40,420	$11,889,947
XOM	ExxonMobil Holdings Corp	+8,845	61,693	$10,466,834
V	Visa Inc.	+8,047	17,770	$5,370,804
PG	PROCTER & GAMBLE Co	+6,268	17,428	$2,517,300
WM	Waste Management Inc	+5,856	7,602	$1,746,863
VST	Vistra Corp.	+5,440	32,248	$4,847,841
PWR	Quanta Services, Inc.	+5,247	5,864	$3,219,453
META	Meta Platforms, Inc.	+5,210	11,167	$6,388,975
HD	Home Depot, Inc.	+5,131	8,469	$2,785,369
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−102,454	20,167	$1,777,922
MPT	Medical Properties Trust Inc	−23,200	158,109	$732,044
KVUE	Kenvue Inc.	−20,494	29,637	$510,941
DIS	Walt Disney Co	−13,469	11,600	$1,118,008
ORI	Old Republic International Corp	−9,196	31,864	$1,271,373
VALE	Vale S.A.	−6,983	29,367	$467,228
MU	Micron Technology Inc	−6,488	27,054	$9,139,923
MPLX	Mplx LP	−6,038	23,995	$1,369,394
TFC	Truist Financial Corp	−5,039	25,454	$1,170,120
TTE	TotalEnergies SE	−4,647	13,873	$1,262,165
ED	Consolidated Edison Inc	−4,329	7,394	$836,852
RIO	Rio Tinto PLC	−4,066	12,760	$1,190,380
RLAY	Relay Therapeutics, Inc.	−4,061	12,062	$120,016
SO	Southern Co	−3,706	12,744	$1,230,050
MRK	Merck & Co., Inc.	−3,604	8,728	$1,049,891
SPY	Spdr S&P 500 ETF Trust	−3,603	2,919	$1,898,342
NEE	Nextera Energy Inc	−3,412	26,088	$2,423,053
AFL	Aflac Inc	−2,766	5,437	$596,493
SJM	J M SMUCKER Co	−2,686	4,952	$477,570
DUK	Duke Energy CORP	−2,664	13,026	$1,705,624
GIS	General Mills Inc	−2,587	11,325	$421,516
HSBC	Hsbc Holdings PLC	−2,468	12,997	$1,072,122
BRO	Brown & Brown, Inc.	−2,408	5,973	$389,499
MDLZ	Mondelez International, Inc.	−2,278	3,728	$214,881
NOW	ServiceNow, Inc.	−2,093	4,608	$481,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	24,980	$5,337,226
GLW	Corning Inc /Ny	37,654	$5,119,814
CTRA	Coterra Energy Inc.	101,481	$3,566,042
PLD	Prologis, Inc.	25,567	$3,379,446
CME	Cme Group Inc.	10,561	$3,119,191
ETN	Eaton Corp plc	8,503	$3,041,268
TSCO	Tractor Supply Co /De/	63,795	$2,889,913
DELL	Dell Technologies Inc.	17,166	$2,817,455
TOL	Toll Brothers, Inc.	19,712	$2,690,096
CRWD	CrowdStrike Holdings, Inc.	6,792	$2,651,664
MSI	Motorola Solutions, Inc.	5,719	$2,481,874
SNPS	Synopsys Inc	5,446	$2,159,230
ADI	Analog Devices Inc	5,288	$1,682,324
LNG	Cheniere Energy, Inc.	5,543	$1,572,881
VRTX	Vertex Pharmaceuticals Inc / Ma	3,456	$1,543,242
ECL	Ecolab Inc.	5,138	$1,366,810
AMGN	Amgen Inc	3,657	$1,286,715
PFG	Principal Financial Group Inc	13,536	$1,219,728
ITW	Illinois Tool Works Inc	4,600	$1,197,334
ENB	Enbridge Inc	21,360	$1,156,430
CEG	Constellation Energy Corp	4,097	$1,144,087
PKG	Packaging Corp Of America	5,027	$1,066,829
TMUS	T-Mobile US, Inc.	4,355	$914,680
DVN	Devon Energy Corp/De	16,865	$848,646
ZTS	Zoetis Inc.	6,816	$805,719
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	5,916	$754,704
TXN	Texas Instruments Inc	2,927	$507,805
KMB	Kimberly Clark Corp	4,545	$458,545
HAS	Hasbro, Inc.	5,254	$430,828
AZO	Autozone Inc	124	$420,546
SNOW	Snowflake Inc.	1,872	$410,641
TOST	Toast, Inc.	11,344	$402,825
GPC	Genuine Parts Co	2,557	$314,408
PYPL	PayPal Holdings, Inc.	5,362	$313,033
XMTR	Xometry, Inc.	5,170	$307,459
BR	Broadridge Financial Solutions, Inc.	1,371	$305,966
TTC	Toro Co	3,740	$294,412
BDX	Becton Dickinson & Co	1,492	$289,552
IEX	Idex Corp /De/	1,511	$268,867
AOS	Smith A O Corp	4,011	$268,255
FUL	Fuller H B Co	4,508	$268,045
DUOL	Duolingo, Inc.	1,431	$251,140
EXPO	Exponent Inc	3,595	$249,708
AJG	Arthur J. Gallagher & Co.	930	$240,674
AXON	Axon Enterprise, Inc.	420	$238,530
AMT	American Tower Corp /Ma/	1,309	$229,821
HRL	Hormel Foods Corp /De/	9,489	$224,889
AIG	American International Group, Inc.	2,531	$216,527
AMP	Ameriprise Financial Inc	428	$209,865
GT	Goodyear Tire & Rubber Co /Oh/	22,227	$194,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $397,191,501 total · filing declares 402 positions · $919,184,864 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	81,715	+18,778	$20,738,449	+21.2%	5.22%
GOOGL	Alphabet Inc. Communication Services	Added	65,610	+19,715	$18,866,811	+31.3%	4.75%
NVDA	Nvidia Corp Technology	Added	96,132	+26,241	$16,765,420	+28.6%	4.22%
MSFT	Microsoft Corp Technology	Added	43,919	+16,234	$16,257,496	+21.4%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,420	+12,505	$11,889,947	+32.2%	2.99%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	31,907	+12,550	$11,012,701	+93.8%	2.77%
XOM	ExxonMobil Holdings Corp Energy	Added	61,693	+8,845	$10,466,834	+64.6%	2.64%
MU	Micron Technology Inc Technology	Reduced	27,054	-6,488	$9,139,923	−4.5%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,463	+22,571	$8,635,499	+98.0%	2.17%
CSCO	Cisco Systems, Inc. Technology	Added	104,159	+14,821	$8,081,696	+17.4%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,311	+154	$7,550,614	−16.7%	1.90%
AVGO	Broadcom Inc. Technology	Added	24,181	+4,883	$7,484,261	+12.1%	1.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	143,567	+30,815	$6,998,891	+12.9%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	6,962	+4,848	$6,403,438	+181.9%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	11,167	+5,210	$6,388,975	+62.5%	1.61%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,013	+111	$5,832,342	+33.5%	1.47%
V	Visa Inc. Financial Services	Added	17,770	+8,047	$5,370,804	+57.5%	1.35%
LRCX	Lam Research Corp Technology	NEW	24,980	NEW	$5,337,226	NEW	1.34%
ABBV	AbbVie Inc. Healthcare	Added	24,452	+16,772	$5,318,065	+203.1%	1.34%
GLW	Corning Inc /Ny Technology	NEW	37,654	NEW	$5,119,814	NEW	1.29%
AXP	American Express Co Financial Services	Added	16,089	+721	$4,866,600	−14.4%	1.23%
VST	Vistra Corp. Utilities	Added	32,248	+5,440	$4,847,841	+12.1%	1.22%
CVX	Chevron Corp Energy	Added	23,364	+14,036	$4,834,011	+240.0%	1.22%
CSX	Csx Corp Industrials	Added	115,599	+3,606	$4,745,338	+16.9%	1.19%
BX	Blackstone Inc. Financial Services	Added	39,245	+35,754	$4,512,782	+738.6%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	28,078	+17,416	$4,360,232	+184.9%	1.10%
MS	Morgan Stanley Financial Services	Added	26,220	+24,710	$4,315,025	+1509.7%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,195	+3,765	$4,180,023	+1027.3%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	16,788	+5,125	$4,103,658	+70.0%	1.03%
NFLX	Netflix Inc Communication Services	Added	38,826	+32,574	$3,733,119	+536.8%	0.94%
CTRA	Coterra Energy Inc. Energy	NEW	101,481	NEW	$3,566,042	NEW	0.90%
PLD	Prologis, Inc. Real Estate	NEW	25,567	NEW	$3,379,446	NEW	0.85%
PWR	Quanta Services, Inc. Industrials	Added	5,864	+5,247	$3,219,453	+1136.3%	0.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	29,623	+952	$3,206,689	+12.0%	0.81%
CME	Cme Group Inc. Financial Services	NEW	10,561	NEW	$3,119,191	NEW	0.79%
ETN	Eaton Corp plc Industrials	NEW	8,503	NEW	$3,041,268	NEW	0.77%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	63,795	NEW	$2,889,913	NEW	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	3,401	+3,069	$2,877,211	+885.9%	0.72%
DELL	Dell Technologies Inc. Technology	NEW	17,166	NEW	$2,817,455	NEW	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,469	+5,131	$2,785,369	+142.5%	0.70%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	19,712	NEW	$2,690,096	NEW	0.68%
TRV	Travelers Companies, Inc. Financial Services	Added	9,110	+301	$2,657,204	+4.0%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	6,792	NEW	$2,651,664	NEW	0.67%
BLK	BlackRock, Inc. Financial Services	Added	2,728	+119	$2,623,544	−6.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,428	+6,268	$2,517,300	+57.4%	0.63%
MSI	Motorola Solutions, Inc. Technology	NEW	5,719	NEW	$2,481,874	NEW	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	26,088	-3,412	$2,423,053	+2.3%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,983	+4,594	$2,297,113	+942.7%	0.58%
PFE	Pfizer Inc Healthcare	Added	79,490	+28,273	$2,232,079	+75.0%	0.56%
SNPS	Synopsys Inc Technology	NEW	5,446	NEW	$2,159,230	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.