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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,391 shares | $2,813,321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 52,656 shares | $2,778,152 |
| SERVICENOW INC | COM | 81762P102 | — | 27,919 shares | $2,771,798 |
| SYNOPSYS INC | COM | 871607107 | — | 6,149 shares | $2,742,661 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 118,331 shares | $2,740,539 |
| BLACKROCK INC | COM | 09290D101 | — | 2,836 shares | $2,727,337 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 66,826 shares | $2,682,823 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 99,592 shares | $2,641,187 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,521 shares | $2,629,623 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 146,160 shares | $2,607,491 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 117,420 shares | $2,559,756 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,339 shares | $2,527,656 |
| CME GROUP INC | COM | 12572Q105 | — | 10,843 shares | $2,394,393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,870 shares | $2,334,421 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25,564 shares | $2,303,277 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,414 shares | $2,272,303 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 44,935 shares | $2,233,292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,676 shares | $2,233,243 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 22,054 shares | $2,232,680 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 92,166 shares | $2,232,262 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 15,877 shares | $2,220,804 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 30,180 shares | $2,192,903 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,189 shares | $2,130,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,131 shares | $2,117,983 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34,560 shares | $2,063,578 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,147 shares | $2,059,741 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 15,154 shares | $2,019,281 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,994 shares | $1,983,467 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,889 shares | $1,969,922 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 91,206 shares | $1,900,733 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 20,333 shares | $1,895,961 |
| PFIZER INC | COM | 717081103 | — | 77,949 shares | $1,877,003 |
| BOEING CO | COM | 097023105 | — | 8,632 shares | $1,868,498 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 45,664 shares | $1,861,721 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,444 shares | $1,856,805 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 73,676 shares | $1,848,531 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 45,353 shares | $1,843,159 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 68,536 shares | $1,792,907 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 35,323 shares | $1,774,265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 75,643 shares | $1,770,651 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,175 shares | $1,747,992 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,234 shares | $1,743,546 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,646 shares | $1,727,374 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,082 shares | $1,722,611 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 55,372 shares | $1,696,598 |
| ECOLAB INC | COM | 278865100 | — | 6,004 shares | $1,672,790 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,834 shares | $1,672,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,904 shares | $1,660,202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,530 shares | $1,634,024 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 38,904 shares | $1,621,523 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,413 shares | $1,532,771 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,701 shares | $1,531,877 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 39,322 shares | $1,515,470 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 32,735 shares | $1,511,697 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,176 shares | $1,479,309 |
| MCDONALDS CORP | COM | 580135101 | — | 5,379 shares | $1,454,073 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 848 shares | $1,439,387 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,830 shares | $1,425,232 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,959 shares | $1,419,911 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 9,568 shares | $1,400,199 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 23,995 shares | $1,351,638 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,442 shares | $1,351,630 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 48,285 shares | $1,329,532 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,257 shares | $1,321,073 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 18,942 shares | $1,319,321 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,868 shares | $1,315,258 |
| SOUTHERN CO | COM | 842587107 | — | 13,670 shares | $1,308,344 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 37,097 shares | $1,301,002 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,350 shares | $1,262,937 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 24,759 shares | $1,252,291 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 11,245 shares | $1,246,543 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,306 shares | $1,231,229 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,932 shares | $1,229,704 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 31,885 shares | $1,214,178 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,754 shares | $1,210,737 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 26,214 shares | $1,196,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,047 shares | $1,189,123 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 27,521 shares | $1,185,065 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,000 shares | $1,181,858 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 44,659 shares | $1,179,891 |
| DEERE & CO | COM | 244199105 | — | 1,859 shares | $1,179,225 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,414 shares | $1,173,711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,041 shares | $1,171,483 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,575 shares | $1,169,657 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 10,242 shares | $1,164,370 |
| DISNEY WALT CO | COM | 254687106 | — | 11,904 shares | $1,145,719 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 40,222 shares | $1,101,882 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,643 shares | $1,098,628 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 26,238 shares | $1,082,329 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,879 shares | $1,079,231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,058 shares | $1,057,163 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,218 shares | $1,056,008 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,239 shares | $1,043,775 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,016 shares | $1,038,704 |
| QUALCOMM INC | COM | 747525103 | — | 5,611 shares | $1,036,898 |
| WALMART INC | COM | 931142103 | — | 8,854 shares | $1,002,859 |
| INTEL CORP | COM | 458140100 | — | 7,001 shares | $977,550 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,835 shares | $977,391 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 46,414 shares | $977,015 |
| ORACLE CORP | COM | 68389X105 | — | 6,639 shares | $972,929 |