AssuredPartners Investment Advisors, LLC

CIK

2055492

Location

Tampa, FL

Portfolio Value

Small $510,092,814

Diversification

Diversified

Filing Date

Global Rank

#2,832 / 8,707 ▼ 382

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 38d

7 quarters · since Dec 2024

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−2.2 pts

Top 5

23.9%

−3.4 pts

Top 10

36.3%

−3.6 pts

HHI

197

Diversified−45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$154,639,576	39
Financial Services	14.7%	$75,144,203	37
Unclassified	9.3%	$47,651,331	16
Industrials	9.0%	$46,060,200	35
Consumer Cyclical	8.6%	$43,854,407	16
Communication Services	8.0%	$40,625,743	9
Healthcare	7.0%	$35,500,738	24
Energy	4.6%	$23,603,351	14
Consumer Defensive	3.4%	$17,397,688	13
Utilities	3.0%	$15,442,272	13
Real Estate	1.3%	$6,714,228	9
Basic Materials	0.7%	$3,459,077	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+73,828	90,693	$3,747,434
NOW	ServiceNow, Inc.	+23,311	27,919	$2,771,798
WM	Waste Management Inc	+11,710	19,312	$4,304,258
RXRX	Recursion Pharmaceuticals, Inc.	+10,413	33,546	$123,113
EMR	Emerson Electric Co	+9,187	10,701	$1,531,848
AMZN	Amazon Com Inc	+8,503	49,966	$11,908,896
AAPL	Apple Inc.	+7,170	88,885	$25,719,763
AMGN	Amgen Inc	+6,994	10,651	$3,856,940
BRK-B	Berkshire Hathaway Inc	+6,448	9,296	$4,651,625
NFLX	Netflix Inc	+5,813	44,639	$3,187,224
ZETA	Zeta Global Holdings Corp.	+4,236	28,665	$564,127
GIS	General Mills Inc	+3,954	15,279	$531,709
KVUE	Kenvue Inc.	+3,073	32,710	$625,088
AMCR	Amcor plc	+3,022	14,135	$612,752
ORI	Old Republic International Corp	+2,966	34,830	$1,425,243
INTC	Intel Corp	+2,882	7,001	$977,549
CSX	Csx Corp	+2,824	118,423	$5,628,645
LHX	L3harris Technologies, Inc. /De/	+2,714	34,621	$10,060,516
KLAC	Kla Corp	+2,301	2,580	$778,411
VST	Vistra Corp.	+2,110	34,358	$5,450,209
ACHR	Archer Aviation Inc.	+2,109	17,122	$80,987
BAC	Bank Of America Corp /De/	+2,045	145,612	$8,296,971
PG	PROCTER & GAMBLE Co	+1,875	19,303	$2,830,591
VZ	Verizon Communications Inc	+1,788	20,577	$871,230
PEP	Pepsico Inc	+1,707	29,785	$4,032,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−849,089	423,883	$26,327,373
—		−287,865	84,323	$7,727,359
VB	Vanguard Morningstar Small-Cap ETF	−129,405	8,339	$2,527,717
AIRR	First Trust RBA American Industrial Renaissance ETF	−89,864	15,154	$2,019,270
NEM	NEWMONT Corp /DE/	−27,419	2,204	$205,853
GLW	Corning Inc /Ny	−9,360	28,294	$7,227,136
AUR	Aurora Innovation, Inc.	−7,739	21,145	$144,208
MU	Micron Technology Inc	−7,461	19,593	$22,616,003
MFC	Manulife Financial Corp	−7,456	10,312	$417,739
USB	US Bancorp \De\	−7,108	3,504	$211,641
LRCX	Lam Research Corp	−6,254	18,726	$8,114,537
MSI	Motorola Solutions, Inc.	−4,987	732	$303,992
VALE	Vale S.A.	−4,785	24,582	$369,713
SOUN	Soundhound Ai, Inc.	−4,701	66,792	$432,144
VIG	Vanguard Dividend Appreciation ETF	−4,315	4,643	$1,098,626
IAU	Ishares Gold Trust	−3,861	16,306	$1,231,266
ET	Energy Transfer LP	−3,338	17,246	$329,743
META	Meta Platforms, Inc.	−3,129	8,038	$4,527,725
F	Ford Motor Co	−2,984	35,403	$492,101
SPRY	ARS Pharmaceuticals, Inc.	−2,950	73,260	$586,812
DEA	Easterly Government Properties, Inc.	−2,894	17,717	$441,684
DELL	Dell Technologies Inc.	−2,276	14,890	$6,424,439
CSCO	Cisco Systems, Inc.	−2,218	101,941	$11,973,989
ARCC	Ares Capital Corp	−2,203	20,338	$376,863
ABCL	AbCellera Biologics Inc.	−2,094	10,187	$79,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	19,247	$2,915,920
SPCX	Space Exploration Technologies Corp	10,082	$1,722,610
CAH	Cardinal Health Inc	2,835	$673,482
NBIS	Nebius Group N.V.	1,590	$439,110
GPC	Genuine Parts Co	2,723	$321,259
LITE	Lumentum Holdings Inc.	370	$317,482
SNDK	Sandisk Corp	128	$291,037
AAOI	Applied Optoelectronics, Inc.	1,930	$285,948
TXN	Texas Instruments Inc	914	$272,435
HONA	Honeywell Aerospace Inc.	1,207	$266,843
FTNT	Fortinet, Inc.	1,556	$239,032
—		2,422	$236,387
AXON	Axon Enterprise, Inc.	420	$235,456
KMB	Kimberly Clark Corp	2,081	$228,431
TGT	Target Corp	1,635	$213,547
GHM	Graham Corp	1,725	$213,537
WWD	Woodward, Inc.	486	$206,763
JOBY	Joby Aviation, Inc.	11,267	$100,501
NNBR	Nn Inc	12,199	$43,794
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,095,595	$46,536,179
ABI	VictoryShares Pioneer Asset-Based Income ETF	187,317	$25,872,261
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	275,371	$21,199,131
VIGI	Vanguard International Dividend Appreciation ETF	192,104	$18,854,116
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	325,147	$18,641,785
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	537,153	$17,071,021
AFGR	First Trust Active Factor Large Cap Growth ETF	484,851	$15,345,635
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	247,338	$11,791,830
FNDA	Schwab Fundamental U.S. Small Company ETF	394,088	$11,092,402
JA	Janus Henderson AA-A CLO ETF	170,492	$9,223,647
APRP	PGIM S&P 500 Buffer 12 ETF - April	300,625	$8,760,850
BAPR	Innovator U.S. Equity Buffer ETF - April	211,749	$7,417,099
BILZ	PIMCO Ultra Short Government Active ETF	172,292	$5,903,887
IVZ	Invesco Ltd.	46,914	$4,345,024
BUYZ	Franklin Disruptive Commerce ETF	123,329	$3,057,325
TSCO	Tractor Supply Co /De/	63,795	$2,889,913
VEU	Vanguard FTSE All-World Ex-US ETF	50,288	$2,718,066
AFK	VanEck Africa Index ETF	139,754	$2,451,285
—		9,523	$2,369,703
ONEQ	Fidelity Nasdaq Composite Index ETF	26,921	$2,285,862
AGNG	Global X Funds Global X Aging Population ETF	31,790	$2,252,003
AAAD	PGIM AAA CLO Aggregate Duration ETF	36,059	$1,995,973
CVY	Invesco Zacks Multi-Asset Income ETF	25,352	$1,906,216
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	18,587	$1,841,225
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	26,056	$1,318,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $510,092,814 total · filing declares 416 positions · $1,033,530,170 · as of Jun 30, 2026

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

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	79,172	+1,192	$28,235,868	+26.0%	5.54%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	423,883	-849,089	$26,327,373	−57.8%	5.16%
AAPL	Apple Inc. Technology	Added	88,885	+7,170	$25,719,763	+24.0%	5.04%
MU	Micron Technology Inc Technology	Reduced	19,593	-7,461	$22,616,003	+147.4%	4.43%
NVDA	Nvidia Corp Technology	Reduced	94,886	-1,246	$18,985,739	+13.2%	3.72%
MSFT	Microsoft Corp Technology	Added	44,601	+682	$16,637,065	+2.3%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,170	-1,250	$12,821,516	+7.8%	2.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,941	-2,218	$11,973,989	+48.2%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,966	+8,503	$11,908,896	+37.9%	2.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	34,621	+2,714	$10,060,516	−8.6%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,666	+355	$8,692,119	+15.1%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	22,926	-1,255	$8,660,296	+15.7%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Added	62,422	+729	$8,534,335	−18.5%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	145,612	+2,045	$8,296,971	+18.5%	1.63%
LRCX	Lam Research Corp Technology	Reduced	18,726	-6,254	$8,114,537	+52.0%	1.59%
		Reduced	84,323	-287,865	$7,727,359	−77.3%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	6,352	-610	$7,618,779	+19.0%	1.49%
GLW	Corning Inc /Ny Technology	Reduced	28,294	-9,360	$7,227,136	+41.2%	1.42%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,180	+167	$6,501,382	+11.5%	1.27%
DELL	Dell Technologies Inc. Technology	Reduced	14,890	-2,276	$6,424,439	+128.0%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	25,321	+869	$6,371,776	+19.8%	1.25%
V	Visa Inc. Financial Services	Added	18,069	+299	$6,199,293	+15.4%	1.22%
CSX	Csx Corp Industrials	Added	118,423	+2,824	$5,628,645	+18.6%	1.10%
AXP	American Express Co Financial Services	Added	16,362	+273	$5,534,446	+13.7%	1.08%
VST	Vistra Corp. Utilities	Added	34,358	+2,110	$5,450,209	+12.4%	1.07%
MS	Morgan Stanley Financial Services	Reduced	25,890	-330	$5,412,045	+25.4%	1.06%
BX	Blackstone Inc. Financial Services	Added	39,798	+553	$4,683,030	+3.8%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,296	+6,448	$4,651,625	+240.8%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	8,038	-3,129	$4,527,725	−29.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	17,251	+463	$4,381,236	+6.8%	0.86%
WM	Waste Management Inc Industrials	Added	19,312	+11,710	$4,304,258	+146.4%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	29,785	+1,707	$4,032,889	−7.5%	0.79%
CVX	Chevron Corp Energy	Added	23,929	+565	$3,966,471	−17.9%	0.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,177	-1,615	$3,950,775	+49.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,196	+1	$3,925,232	−6.1%	0.77%
AMGN	Amgen Inc Healthcare	Added	10,651	+6,994	$3,856,940	+199.8%	0.76%
DVN	Devon Energy Corp/De Energy	Added	90,693	+73,828	$3,747,434	+341.6%	0.73%
ETN	Eaton Corp plc Industrials	Added	8,564	+61	$3,649,291	+20.0%	0.72%
PWR	Quanta Services, Inc. Industrials	Reduced	5,038	-826	$3,627,561	+12.7%	0.71%
PLD	Prologis, Inc. Real Estate	Reduced	25,367	-200	$3,436,467	+1.7%	0.67%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	20,409	+697	$3,362,382	+25.0%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,208	-193	$3,244,474	+12.8%	0.64%
NFLX	Netflix Inc Communication Services	Added	44,639	+5,813	$3,187,224	−14.6%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Added	9,550	+440	$3,152,646	+18.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,600	+131	$3,033,048	+8.9%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	19,247	NEW	$2,915,920	NEW	0.57%
CAT	Caterpillar Inc Industrials	Reduced	2,699	-23	$2,874,165	+49.0%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,303	+1,875	$2,830,591	+12.4%	0.55%
NOW	ServiceNow, Inc. Technology	Added	27,919	+23,311	$2,771,798	+475.3%	0.54%
SNPS	Synopsys Inc Technology	Added	6,149	+703	$2,742,884	+27.0%	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.