Q2 2026 13F · SEC CIK 2055492

AssuredPartners Investment Advisors, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 414
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.9B

AssuredPartners Investment Advisors, LLC is an institutional asset manager that reported 414 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco S&p Midcap Momentum ETF (XMMO, 3.1%), Fidelity Blue Chip Growth ETF (FBCG, 2.5%), Apple Inc (AAPL, 2.5%).

AssuredPartners Investment Advisors, LLC holdings largest 50 of 414 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AssuredPartners Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMMOInvesco S&p Midcap Momentum ETF	3.1%	1.9%	188,397	+57.5%	$32.1M
FBCGFidelity Blue Chip Growth ETF	2.5%	2.3%	423,883	+1.7%	$26.3M
AAPLApple Inc	2.5%	2.3%	88,885	+8.8%	$25.7M
VVVanguard Inx Lrg	2.4%	2.4%	72,462	-0.8%	$24.9M
VOOVanguard S&p 500 ETF	2.4%	2.3%	35,640	+2.1%	$24.5M
FDVVFidelity High Dividend ETF Total	2.4%	2.4%	403,891	+2.2%	$24.4M
GOOGLAlphabet Inc	2.2%	2.1%	64,858	-1.1%	$23.2M
SPTMSpdr Series Trust	2.2%	2.2%	252,181	+1.9%	$22.9M
MUMicron Technology Inc	2.2%	1.1%	19,593	-27.6%	$22.6M
NVDANvidia Corporation Com	1.8%	1.9%	94,886	-1.3%	$19.0M
IXUSIshares Core Msci Total International St	1.6%	1.7%	175,684	-0.9%	$16.8M
MSFTMicrosoft Corp	1.6%	1.8%	44,601	+1.6%	$16.6M
SMLFIshares Tr	1.4%	1.4%	165,459	+1.4%	$14.7M
FSMDFidelity Small-Mid Multifactor ETF	1.3%	1.2%	248,292	+0.4%	$13.1M
DFACDimensional U.s. Core Equity 2	1.2%	1.1%	289,397	+15.2%	$12.8M
JPMJpmorgan Chase & Co	1.2%	1.3%	39,170	-3.1%	$12.8M
CSCOCisco Sys Inc	1.2%	0.9%	101,941	-2.1%	$12.0M
AMZNAmazon Com Inc Com	1.2%	1.0%	49,966	+20.5%	$11.9M
IHDGWisdomtree Tr	1.0%	1.1%	205,876	+1.2%	$10.8M
LHXL3harris Technologies Inc	1.0%	1.2%	34,621	+8.5%	$10.1M
DEMWisdomtree Tr	0.9%	0.9%	172,446	+1.3%	$9.3M
TSLATesla Inc Com	0.8%	0.8%	20,666	+1.7%	$8.7M
AVGOBroadcom Inc	0.8%	0.8%	22,926	-5.2%	$8.7M
XOMExxon Mobil Corp	0.8%	1.1%	62,422	+1.2%	$8.5M
DFSDDimensional ETF Trust	0.8%	0.9%	177,901	+2.2%	$8.5M
BACBank of Amer Corp	0.8%	0.8%	145,612	+1.4%	$8.3M
JAAAJanus Detroit Str Tr	0.8%	0.8%	163,144	+9.8%	$8.2M
LRCXLam Research Corp	0.8%	0.6%	18,726	-25.0%	$8.1M
VYMVym	0.8%	0.8%	50,743	-0.1%	$8.0M
BILSPDR Brcy1-3 Ser	0.7%	3.7%	84,323	-77.3%	$7.7M
VTIVanguard Index Fds	0.7%	0.7%	20,853	+3.3%	$7.7M
LLYLilly Eli & Co	0.7%	0.7%	6,352	-8.8%	$7.6M
DFCFDimensional ETF Trust	0.7%	0.8%	175,724	+1.8%	$7.4M
JPIBJpmorgan International Bond Opportunitie	0.7%	0.7%	153,213	+6.0%	$7.4M
VYMIVanguard International High Dividend Yie	0.7%	0.7%	74,271	+3.5%	$7.3M
GLWCorning Inc.	0.7%	0.6%	28,294	-24.9%	$7.2M
PWBInvesco Exchange Traded Fd T	0.7%	0.6%	42,634	-6.3%	$7.2M
CASYCaseys Gen Stores Inc	0.6%	0.7%	8,180	+2.1%	$6.5M
DELLDell Technologies Inc	0.6%	—	14,890	—	$6.4M
ABBVAbbvie Inc	0.6%	0.6%	25,321	+3.6%	$6.4M
QQQMInvesco Nasdaq 100 ETF	0.6%	—	20,573	—	$6.2M
VVisa Inc Com Cl A	0.6%	0.6%	18,069	+1.7%	$6.2M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	—	16,446	—	$5.6M
CSXCsx Corp Com	0.5%	0.5%	118,423	+2.4%	$5.6M
FENYFidelity Msci Energy Index ETF	0.5%	0.7%	188,477	+3.2%	$5.6M
AXPAmerican Express Co Com	0.5%	0.5%	16,362	+1.7%	$5.5M
VSTVistra Corp Com	0.5%	0.5%	34,358	+6.5%	$5.5M
JKFIshares Tr	0.5%	0.6%	53,636	-4.4%	$5.4M
MSMorgan Stanley Com New	0.5%	—	25,890	—	$5.4M
GMARFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	120,579	-5.8%	$5.3M

What AssuredPartners Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XMMO Invesco S&p Midcap Momentum ETF+57.5% shares
AMZN Amazon Com Inc Com+20.5% shares
DFAC Dimensional U.s. Core Equity 2+15.2% shares
JAAA Janus Detroit Str Tr+9.8% shares
AAPL Apple Inc+8.8% shares
LHX L3harris Technologies Inc+8.5% shares
VST Vistra Corp Com+6.5% shares
JPIB Jpmorgan International Bond Opportunitie+6.0% shares

Reduced

BIL SPDR Brcy1-3 Ser-77.3% shares
MU Micron Technology Inc-27.6% shares
LRCX Lam Research Corp-25.0% shares
GLW Corning Inc.-24.9% shares
LLY Lilly Eli & Co-8.8% shares
PWB Invesco Exchange Traded Fd T-6.3% shares
GMAR First Tr Exchng Traded Fd Vi-5.8% shares
AVGO Broadcom Inc-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	414
Q1 2026	$919.2M	402
Q4 2025	$672.2M	342
Q3 2025	$449.2M	268
Q2 2025	$408.9M	239
Q1 2025	$518.1M	326
Q4 2024	$513.0M	319

Questions about AssuredPartners Investment Advisors, LLC's portfolio

What stocks does AssuredPartners Investment Advisors, LLC own?

AssuredPartners Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 414 positions worth $1.0B. The largest are Invesco S&p Midcap Momentum ETF (XMMO) at 3.1%, Fidelity Blue Chip Growth ETF (FBCG) at 2.5%, Apple Inc (AAPL) at 2.5%, Vanguard Inx Lrg (VV) at 2.4% and Vanguard S&p 500 ETF (VOO) at 2.4%.

What did AssuredPartners Investment Advisors, LLC buy last quarter?

In Q2 2026, AssuredPartners Investment Advisors, LLC added Invesco S&p Midcap Momentum ETF (XMMO) (+57.5% shares), Amazon Com Inc Com (AMZN) (+20.5% shares) and Dimensional U.s. Core Equity 2 (DFAC) (+15.2% shares), compared with its Q1 2026 filing.

What did AssuredPartners Investment Advisors, LLC sell last quarter?

In Q2 2026, AssuredPartners Investment Advisors, LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Franklin Templeton ETF Tr (FLQM), cut from its top 50 Schwab Strategic Tr (SCHI), cut from its top 50 Dimensional ETF Trust (DUSB), SPDR Brcy1-3 Ser (BIL) (-77.3% shares), Micron Technology Inc (MU) (-27.6% shares) and Lam Research Corp (LRCX) (-25.0% shares), compared with its Q1 2026 filing.

When is AssuredPartners Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AssuredPartners Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AssuredPartners Investment Advisors, LLC manage?

AssuredPartners Investment Advisors, LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.