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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 12,521 shares | $375,254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,640 shares | $373,492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,241 shares | $372,983 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,817 shares | $371,608 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,000 shares | $370,535 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 24,582 shares | $369,713 |
| GE AEROSPACE | COM NEW | 369604301 | — | 989 shares | $369,649 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,716 shares | $368,933 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,838 shares | $368,834 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,366 shares | $367,080 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,438 shares | $365,509 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,115 shares | $363,719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,800 shares | $363,440 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,258 shares | $359,361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,853 shares | $355,027 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,276 shares | $353,369 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 562 shares | $346,664 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,351 shares | $345,410 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,519 shares | $343,167 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,378 shares | $341,081 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,424 shares | $341,065 |
| CUBESMART | COM | 229663109 | — | 8,573 shares | $340,948 |
| NIKE INC | CL B | 654106103 | — | 8,304 shares | $340,897 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 167 shares | $332,236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,937 shares | $331,379 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,411 shares | $329,796 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,246 shares | $329,737 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,385 shares | $328,862 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,468 shares | $325,899 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,530 shares | $322,500 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,723 shares | $321,294 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 370 shares | $317,685 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 322 shares | $315,015 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 808 shares | $312,378 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,105 shares | $304,663 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 732 shares | $303,992 |
| STRYKER CORPORATION | COM | 863667101 | — | 946 shares | $297,858 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 804 shares | $296,129 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,469 shares | $295,092 |
| SANDISK CORP | COM | 80004C200 | — | 128 shares | $291,037 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,525 shares | $290,450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,252 shares | $287,844 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 10,385 shares | $286,746 |
| 3M CO | COM | 88579Y101 | — | 1,770 shares | $286,571 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,930 shares | $285,949 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,622 shares | $285,115 |
| EOG RES INC | COM | 26875P101 | — | 2,191 shares | $284,238 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,028 shares | $283,816 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,730 shares | $282,523 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,304 shares | $279,746 |
| BLOCK INC | CL A | 852234103 | — | 3,637 shares | $276,412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,243 shares | $276,107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,966 shares | $273,785 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 12,437 shares | $273,241 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,660 shares | $272,729 |
| TEXAS INSTRS INC | COM | 882508104 | — | 914 shares | $272,328 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,382 shares | $272,256 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,643 shares | $271,787 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,207 shares | $270,247 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 583 shares | $267,673 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,207 shares | $266,877 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,044 shares | $266,735 |
| SALESFORCE INC | COM | 79466L302 | — | 1,700 shares | $266,354 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,200 shares | $258,026 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,662 shares | $256,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,245 shares | $254,488 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,322 shares | $254,289 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,429 shares | $251,712 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,797 shares | $245,115 |
| IDACORP INC | COM | 451107106 | — | 1,618 shares | $244,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,548 shares | $242,603 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,798 shares | $241,010 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,325 shares | $239,231 |
| FORTINET INC | COM | 34959E109 | — | 1,556 shares | $239,033 |
| DOVER CORP | COM | 260003108 | — | 1,064 shares | $238,543 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,877 shares | $237,049 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,422 shares | $236,395 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,366 shares | $236,319 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 420 shares | $235,456 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 5,617 shares | $232,151 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,970 shares | $229,433 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,081 shares | $228,396 |
| COPART INC | COM | 217204106 | — | 8,002 shares | $225,576 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,590 shares | $225,187 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,792 shares | $224,372 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,701 shares | $223,084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,567 shares | $219,449 |
| PHILLIPS 66 | COM | 718546104 | — | 1,289 shares | $217,864 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,117 shares | $216,307 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,468 shares | $214,872 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,630 shares | $214,869 |
| TARGET CORP | COM | 87612E106 | — | 1,635 shares | $213,590 |
| GRAHAM CORP | COM | 384556106 | — | 1,725 shares | $213,585 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,648 shares | $212,317 |
| US BANCORP | COM NEW | 902973304 | — | 3,504 shares | $211,628 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 426 shares | $211,061 |
| WOODWARD INC | COM | 980745103 | — | 486 shares | $206,764 |
| NEWMONT CORP | COM | 651639106 | — | 2,204 shares | $205,846 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,975 shares | $205,842 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 13,150 shares | $204,351 |