AssuredPartners Investment Advisors, LLC

CIK

2055492

Location

Tampa, FL

Portfolio Value

Small $394,788,211

Diversification

Diversified

Filing Date

Global Rank

#2,972 / 8,607 ▲ 632 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+4.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.3%

SPY

+25.6%

Annualised alpha

+4.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−0.8 pts

Top 5

21.4%

−2.5 pts

Top 10

33.4%

−5.0 pts

HHI

178

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$110,585,414	36
Financial Services	17.0%	$67,015,027	40
Industrials	9.8%	$38,624,836	29
Consumer Cyclical	9.4%	$37,053,351	15
Communication Services	8.4%	$33,083,459	8
Healthcare	8.0%	$31,506,226	28
Energy	7.0%	$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
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
CRWD	CrowdStrike Holdings, Inc.	6,792	$662,916
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
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
BDX	Becton Dickinson & Co	1,492	$227,635
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 positions · $394,788,211 total · 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%	5.25%
GOOGL	Alphabet Inc. Communication Services	Added	65,610	+19,715	$18,866,811	+31.3%	4.78%
NVDA	Nvidia Corp Technology	Added	96,132	+26,241	$16,765,420	+28.6%	4.25%
MSFT	Microsoft Corp Technology	Added	43,919	+16,234	$16,257,496	+21.4%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,420	+12,505	$11,889,947	+32.2%	3.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	31,907	+12,550	$11,012,701	+93.8%	2.79%
XOM	ExxonMobil Holdings Corp Energy	Added	61,693	+8,845	$10,466,834	+64.6%	2.65%
MU	Micron Technology Inc Technology	Reduced	27,054	-6,488	$9,139,923	−4.5%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,463	+22,571	$8,635,499	+98.0%	2.19%
CSCO	Cisco Systems, Inc. Technology	Added	104,159	+14,821	$8,081,696	+17.4%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,311	+154	$7,550,614	−16.7%	1.91%
AVGO	Broadcom Inc. Technology	Added	24,181	+4,883	$7,484,261	+12.1%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	143,567	+30,815	$6,998,891	+12.9%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	6,962	+4,848	$6,403,438	+181.9%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	11,167	+5,210	$6,388,975	+62.5%	1.62%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,013	+111	$5,832,342	+33.5%	1.48%
V	Visa Inc. Financial Services	Added	17,770	+8,047	$5,370,804	+57.5%	1.36%
LRCX	Lam Research Corp Technology	NEW	24,980	NEW	$5,337,226	NEW	1.35%
ABBV	AbbVie Inc. Healthcare	Added	24,452	+16,772	$5,318,065	+203.1%	1.35%
GLW	Corning Inc /Ny Technology	NEW	37,654	NEW	$5,119,814	NEW	1.30%
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%	1.23%
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%	1.20%
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%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	16,788	+5,125	$4,103,658	+70.0%	1.04%
NFLX	Netflix Inc Communication Services	Added	38,826	+32,574	$3,733,119	+536.8%	0.95%
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	0.86%
PWR	Quanta Services, Inc. Industrials	Added	5,864	+5,247	$3,219,453	+1136.3%	0.82%
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%	0.73%
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%	0.71%
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%
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%	0.64%
MSI	Motorola Solutions, Inc. Technology	NEW	5,719	NEW	$2,481,874	NEW	0.63%
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%	0.57%
SNPS	Synopsys Inc Technology	NEW	5,446	NEW	$2,159,230	NEW	0.55%
CAT	Caterpillar Inc Industrials	Added	2,722	+1,891	$1,928,428	+305.1%	0.49%