← Back to Discover
AssuredPartners Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,033,530,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $32,053,838
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $26,327,352
- APPLE INC · COM · 037833100 · shares: $25,719,704
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $24,920,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,477,783
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $24,350,605
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,178,411
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $22,895,525
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,616,170
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,985,738
Reported holdings
416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 188,397 shares | $32,053,838 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 423,883 shares | $26,327,352 |
| APPLE INC | COM | 037833100 | — | 88,885 shares | $25,719,704 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 72,462 shares | $24,920,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,640 shares | $24,477,783 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 403,891 shares | $24,350,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,858 shares | $23,178,411 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 252,181 shares | $22,895,525 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,593 shares | $22,616,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,886 shares | $18,985,738 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 175,684 shares | $16,767,268 |
| MICROSOFT CORP | COM | 594918104 | — | 44,601 shares | $16,637,240 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 165,459 shares | $14,749,016 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 248,292 shares | $13,122,218 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 289,397 shares | $12,837,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,170 shares | $12,821,527 |
| CISCO SYS INC | COM | 17275R102 | — | 101,941 shares | $11,974,027 |
| AMAZON COM INC | COM | 023135106 | — | 49,966 shares | $11,908,952 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 205,876 shares | $10,783,793 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,621 shares | $10,060,389 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 172,446 shares | $9,275,866 |
| TESLA INC | COM | 88160R101 | — | 20,666 shares | $8,691,976 |
| BROADCOM INC | COM | 11135F101 | — | 22,926 shares | $8,660,111 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,422 shares | $8,534,380 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 177,901 shares | $8,494,783 |
| BANK OF AMER CORP | COM | 060505104 | — | 145,612 shares | $8,296,992 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 163,144 shares | $8,237,126 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,726 shares | $8,114,538 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50,743 shares | $8,018,855 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 84,323 shares | $7,727,375 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 20,853 shares | $7,716,499 |
| ELI LILLY & CO | COM | 532457108 | — | 6,352 shares | $7,618,814 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 175,724 shares | $7,417,331 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 153,213 shares | $7,407,837 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 74,271 shares | $7,293,375 |
| CORNING INC | COM | 219350105 | — | 28,294 shares | $7,227,096 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 42,634 shares | $7,182,115 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,180 shares | $6,501,172 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,890 shares | $6,424,241 |
| ABBVIE INC | COM | 00287Y109 | — | 25,321 shares | $6,371,836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 20,573 shares | $6,232,954 |
| VISA INC | COM CL A | 92826C839 | — | 18,069 shares | $6,199,325 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,446 shares | $5,638,176 |
| CSX CORP | COM | 126408103 | — | 118,423 shares | $5,628,648 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 188,477 shares | $5,571,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,362 shares | $5,534,504 |
| VISTRA CORP | COM | 92840M102 | — | 34,358 shares | $5,450,246 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 53,636 shares | $5,430,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,890 shares | $5,412,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 120,579 shares | $5,334,415 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 141,685 shares | $5,279,184 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 223,442 shares | $5,058,727 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,314 shares | $5,057,492 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,214 shares | $5,002,856 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 52,147 shares | $4,931,507 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 97,003 shares | $4,925,828 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 72,867 shares | $4,899,565 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 45,808 shares | $4,728,324 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 146,647 shares | $4,700,036 |
| BLACKSTONE INC | COM | 09260D107 | — | 39,798 shares | $4,682,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,296 shares | $4,651,625 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,038 shares | $4,527,823 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 93,913 shares | $4,408,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,251 shares | $4,381,297 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,312 shares | $4,304,174 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 67,249 shares | $4,054,421 |
| PEPSICO INC | COM | 713448108 | — | 29,785 shares | $4,032,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,929 shares | $3,966,449 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,177 shares | $3,950,776 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,196 shares | $3,925,358 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 74,866 shares | $3,869,820 |
| AMGEN INC | COM | 031162100 | — | 10,651 shares | $3,856,788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 90,693 shares | $3,747,416 |
| EATON CORP PLC | SHS | G29183103 | — | 8,564 shares | $3,649,292 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,038 shares | $3,627,713 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 98,257 shares | $3,450,275 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,367 shares | $3,436,467 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 74,953 shares | $3,429,858 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 68,786 shares | $3,426,228 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 79,197 shares | $3,416,563 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,512 shares | $3,379,088 |
| TOLL BROTHERS INC | COM | 889478103 | — | 20,409 shares | $3,362,384 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 43,057 shares | $3,349,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,208 shares | $3,244,135 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 127,313 shares | $3,204,463 |
| NETFLIX INC. | COM | 64110L106 | — | 44,639 shares | $3,187,208 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 127,103 shares | $3,162,323 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,550 shares | $3,152,597 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 23,939 shares | $3,058,434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 51,008 shares | $3,044,697 |
| HOME DEPOT INC | COM | 437076102 | — | 8,600 shares | $3,033,004 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 91,194 shares | $3,001,113 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 36,082 shares | $2,987,225 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 55,520 shares | $2,975,595 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 93,665 shares | $2,949,980 |
| TJX COS INC NEW | COM | 872540109 | — | 19,247 shares | $2,915,862 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 37,940 shares | $2,875,463 |
| CATERPILLAR INC | COM | 149123101 | — | 2,699 shares | $2,874,519 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 112,785 shares | $2,847,816 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,303 shares | $2,830,523 |