AssuredPartners Investment Advisors, LLC
Filing Date
Global Rank
#2,480
/ 8,825
▼ 25
Top Industry
Semiconductors
12.3%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.3%, 36.6 effective positions, active share 57.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 40.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
413 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
+0.6 pts
Top 5
30.6%
+1.2 pts
Top 10
43.3%
+0.8 pts
HHI
273
Diversified+11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.7% | $553,377,538 |
| Technology | 15.0% | $154,639,576 |
| Financial Services | 8.8% | $90,620,643 |
| Industrials | 4.5% | $46,060,200 |
| Consumer Cyclical | 4.3% | $43,854,407 |
| Communication Services | 3.9% | $40,625,743 |
| Healthcare | 3.4% | $35,500,738 |
| Energy | 2.3% | $23,603,345 |
| Consumer Defensive | 1.7% | $17,397,688 |
| Utilities | 1.5% | $15,442,272 |
| Real Estate | 0.7% | $6,714,228 |
| Basic Materials | 0.3% | $3,459,077 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +73,828 | 90,693 | $3,747,434 | |
| XMMO | Victory Portfolios II | +68,767 | 188,397 | $32,053,865 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +38,178 | 289,397 | $12,837,650 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +35,942 | 79,197 | $3,416,558 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +25,877 | 91,206 | $1,900,733 | |
| NOW | ServiceNow, Inc. | +23,311 | 27,919 | $2,771,798 | |
| DFIC | Dimensional International Core Equity 2 ETF | +19,663 | 141,685 | $5,279,183 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | +18,887 | 45,808 | $4,728,301 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +17,005 | 29,049 | $731,744 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +15,042 | 117,420 | $2,559,756 | |
| JAAA | Janus Henderson AAA CLO ETF | +14,597 | 163,144 | $8,237,140 | |
| DGRO | iShares Core Dividend Growth ETF | +14,537 | 37,940 | $2,875,472 | |
| DFAR | Dimensional US Real Estate ETF | +14,496 | 68,536 | $1,792,901 | |
| IYK | iShares U.S. Consumer Staples ETF | +14,282 | 30,180 | $2,192,878 | |
| UJUN | +13,966 | 39,322 | $1,515,469 | ||
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +13,671 | 112,785 | $2,847,821 | |
| DFGX | Dimensional International Core Fixed Income ETF | +12,318 | 55,520 | $2,975,594 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +11,727 | 118,331 | $2,740,545 | |
| BALT | +11,714 | 20,930 | $717,271 | ||
| WM | Waste Management Inc | +11,710 | 19,312 | $4,304,258 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +10,616 | 35,323 | $1,774,274 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | +10,463 | 223,442 | $5,058,726 | |
| RWL | Invesco Ltd. | +10,428 | 23,939 | $3,058,446 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +10,413 | 33,546 | $123,113 | |
| EMR | Emerson Electric Co | +9,187 | 10,701 | $1,531,848 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −287,865 | 84,323 | $7,727,359 | ||
| FV | First Trust Dorsey Wright Focus 5 ETF | −51,860 | 9,903 | $751,439 | |
| NEM | NEWMONT Corp | −27,419 | 2,204 | $205,853 | |
| PJIO | PGIM Jennison Focused International Equity ETF | −17,117 | 18,942 | $1,319,348 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −11,085 | 37,172 | $900,677 | |
| RSP | Victory Portfolios II | −9,497 | 2,537 | $539,797 | |
| GLW | Corning Inc | −9,360 | 28,294 | $7,227,136 | |
| AUR | Aurora Innovation, Inc. | −7,739 | 21,145 | $144,208 | |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | −7,480 | 120,579 | $5,334,414 | |
| MU | Micron Technology Inc | −7,461 | 19,593 | $22,616,003 | |
| MFC | Manulife Financial Corp | −7,456 | 10,312 | $417,739 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −7,392 | 7,560 | $664,372 | |
| USEP | −7,163 | 5,617 | $232,150 | ||
| USB | US Bancorp De | −7,108 | 3,504 | $211,641 | |
| LRCX | Lam Research Corp | −6,254 | 18,726 | $8,114,537 | |
| UDEC | −6,163 | 38,904 | $1,621,518 | ||
| MSI | Motorola Solutions, Inc. | −4,987 | 732 | $303,992 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −4,840 | 28,414 | $2,272,267 | |
| VALE | Vale S.A. | −4,785 | 24,582 | $369,713 | |
| SOUN | Soundhound Ai, Inc. | −4,701 | 66,792 | $432,144 | |
| IAU | Ishares Gold Trust | −3,861 | 16,306 | $1,231,266 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −3,580 | 18,444 | $1,856,757 | |
| ET | Energy Transfer LP | −3,338 | 17,246 | $329,737 | |
| META | Meta Platforms, Inc. | −3,129 | 8,038 | $4,527,725 | |
| F | Ford Motor Co | −2,984 | 35,403 | $492,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDMO | Invesco Ltd. | 67,249 | $4,054,442 | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 68,786 | $3,426,230 | |
| TJX | Tjx Companies Inc | 19,247 | $2,915,920 | |
| SOXX | iShares Semiconductor ETF | 4,391 | $2,813,577 | |
| SPCX | Space Exploration Technologies Corp | 10,082 | $1,722,610 | |
| IDEQ | Lazard International Dynamic Equity ETF | 37,097 | $1,300,991 | |
| ZJUN | 40,222 | $1,101,881 | ||
| CAH | Cardinal Health Inc | 2,835 | $673,482 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,020 | $496,879 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,979 | $480,877 | |
| NBIS | Nebius Group N.V. | 1,590 | $439,110 | |
| IVE | iShares S&P 500 Value ETF | 1,901 | $431,641 | |
| AVDV | Avantis International Small Cap Value ETF | 3,716 | $382,933 | |
| PJUN | 8,640 | $373,507 | ||
| EEM | iShares MSCI Emerging Markets ETF | 5,366 | $367,088 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,378 | $341,089 | |
| 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 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,660 | $272,688 | |
| TXN | Texas Instruments Inc | 914 | $272,435 | |
| — | 1,643 | $271,719 | ||
| HONA | Honeywell Aerospace Inc. | 1,207 | $266,843 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 2,200 | $258,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 95,984 | $5,272,401 | |
| — | 101,481 | $3,518,354 | ||
| TSCO | Tractor Supply Co | 63,795 | $2,889,913 | |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | 53,713 | $2,091,476 | |
| ITW | Illinois Tool Works Inc | 4,600 | $1,197,334 | |
| IDHQ | Invesco Ltd. | 33,635 | $1,189,669 | |
| UAUG | 29,180 | $1,148,057 | ||
| ZTS | Zoetis Inc. | 6,816 | $805,719 | |
| COR | Cencora, Inc. | 2,132 | $669,746 | |
| ACGL | Arch Capital Group Ltd. | 4,698 | $450,961 | |
| BRO | Brown & Brown, Inc. | 5,973 | $389,499 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,036 | $263,218 | |
| IWR | iShares Russell Mid-Cap ETF | 2,614 | $254,159 | |
| DDFO | 11,255 | $241,442 | ||
| PNOV | 5,642 | $230,532 | ||
| APH | Amphenol Corp | 1,758 | $222,123 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2,281 | $218,337 | |
| MDLZ | Mondelez International, Inc. | 3,728 | $214,881 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 5,314 | $203,313 | |
| AZN | Astrazeneca PLC | 1,026 | $202,347 | |
| ADBE | Adobe Inc. | 821 | $199,568 | |
| WT | WisdomTree, Inc. | 10,334 | $150,463 | |
| RLAY | Relay Therapeutics, Inc. | 12,062 | $120,016 | |
| LWLG | Lightwave Logic, Inc. | 10,378 | $72,957 | |
| ABSI | Absci Corp | 16,084 | $48,252 | |
| No positions match the current search. | ||||
413 tracked positions ·
$1,031,295,455 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 413 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XMMO |
Victory Portfolios II
|
Added | 188,397 | $32,053,865 | 3.11% | |
| FBCG |
Fidelity Covington Trust
|
Added | 423,883 | $26,327,373 | 2.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 88,885 | $25,719,763 | 2.49% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 72,462 | $24,920,406 | 2.42% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 35,640 | $24,477,908 | 2.37% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 403,891 | $24,350,588 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,858 | $23,178,303 | 2.25% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 252,181 | $22,895,512 | 2.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 19,593 | $22,616,003 | 2.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 94,886 | $18,985,739 | 1.84% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 175,684 | $16,767,280 | 1.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,601 | $16,637,065 | 1.61% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Added | 165,459 | $14,749,015 | 1.43% | |
| FSMD |
Fidelity Small-Mid Multifactor ETF
|
Added | 248,292 | $13,122,232 | 1.27% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 289,397 | $12,837,650 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,170 | $12,821,516 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 101,941 | $11,973,989 | 1.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 49,966 | $11,908,896 | 1.15% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Added | 205,876 | $10,783,784 | 1.05% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 34,621 | $10,060,516 | 0.98% | |
| DEM |
WisdomTree Emerging Markets High Dividend Fund
|
Added | 172,446 | $9,275,870 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 20,666 | $8,692,119 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 22,926 | $8,660,296 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 62,422 | $8,534,335 | 0.83% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 177,901 | $8,494,772 | 0.82% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 145,612 | $8,296,971 | 0.80% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 163,144 | $8,237,140 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,726 | $8,114,537 | 0.79% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 50,743 | $8,018,916 | 0.78% | |
|
|
Reduced | 84,323 | $7,727,359 | 0.75% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 20,853 | $7,716,444 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,352 | $7,618,779 | 0.74% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 175,724 | $7,417,310 | 0.72% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Added | 153,213 | $7,407,848 | 0.72% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 74,271 | $7,293,412 | 0.71% | |
| GLW |
Corning Inc
Technology
|
Reduced | 28,294 | $7,227,136 | 0.70% | |
| PWB |
Victory Portfolios II
|
Reduced | 42,634 | $7,182,123 | 0.70% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 8,180 | $6,501,382 | 0.63% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 14,890 | $6,424,439 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,321 | $6,371,776 | 0.62% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 20,573 | $6,233,001 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,069 | $6,199,293 | 0.60% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 16,446 | $5,638,182 | 0.55% | |
| CSX |
Csx Corp
Industrials
|
Added | 118,423 | $5,628,645 | 0.55% | |
| FENY |
Fidelity MSCI Energy Index ETF
|
Added | 188,477 | $5,571,380 | 0.54% | |
| AXP |
American Express Co
Financial Services
|
Added | 16,362 | $5,534,446 | 0.54% | |
| VST |
Vistra Corp.
Utilities
|
Added | 34,358 | $5,450,209 | 0.53% | |
| ILCV |
iShares Morningstar Value ETF
|
Reduced | 53,636 | $5,430,108 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 25,890 | $5,412,045 | 0.52% | |
| GMAR |
FT Vest U.S. Equity Moderate Buffer ETF - March
|
Reduced | 120,579 | $5,334,414 | 0.52% |
Showing the top 50 of 413 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.