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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,312 shares | $935,712 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 35,207 shares | $914,854 |
| T-MOBILE US INC | COM | 872590104 | — | 5,440 shares | $912,424 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 37,172 shares | $900,689 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,560 shares | $889,216 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,577 shares | $871,236 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,510 shares | $855,382 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,813 shares | $848,078 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,797 shares | $836,309 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,592 shares | $828,029 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,654 shares | $793,559 |
| ALLSTATE CORP | COM | 020002101 | — | 3,309 shares | $787,291 |
| KLA CORP | COM NEW | 482480100 | — | 2,580 shares | $778,412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,213 shares | $771,516 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 15,148 shares | $757,985 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 9,903 shares | $751,429 |
| LOWES COS INC | COM | 548661107 | — | 3,375 shares | $744,097 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 29,049 shares | $731,744 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 158,109 shares | $730,464 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,694 shares | $729,255 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,442 shares | $727,489 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,682 shares | $718,320 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 20,930 shares | $717,271 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 19,983 shares | $712,396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 11,619 shares | $708,527 |
| COCA COLA CO | COM | 191216100 | — | 8,476 shares | $688,864 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,711 shares | $686,969 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,835 shares | $673,560 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 10,383 shares | $671,915 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,952 shares | $669,595 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,560 shares | $664,374 |
| AFLAC INC | COM | 001055102 | — | 5,513 shares | $646,417 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 7,868 shares | $640,147 |
| KENVUE INC | COM | 49177J102 | — | 32,710 shares | $625,079 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 15,093 shares | $613,976 |
| PAYCHEX INC | COM | 704326107 | — | 6,237 shares | $613,254 |
| AMCOR PLC | COM NEW | G0250X149 | — | 14,135 shares | $612,772 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,424 shares | $588,757 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 73,260 shares | $586,816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,435 shares | $584,319 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 28,683 shares | $575,817 |
| CINTAS CORP | COM | 172908105 | — | 3,379 shares | $574,721 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,326 shares | $573,035 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 28,665 shares | $564,127 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,401 shares | $558,733 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,126 shares | $556,025 |
| CUMMINS INC | COM | 231021106 | — | 779 shares | $555,690 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,164 shares | $549,177 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,340 shares | $548,730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 744 shares | $547,756 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,780 shares | $545,158 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,945 shares | $542,556 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,537 shares | $539,856 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,224 shares | $539,209 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,991 shares | $535,231 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,279 shares | $531,711 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,652 shares | $527,199 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,355 shares | $524,013 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,167 shares | $516,740 |
| RTX CORPORATION | COM | 75513E101 | — | 2,701 shares | $512,512 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,020 shares | $496,913 |
| FORD MTR CO | COM | 345370860 | — | 35,403 shares | $492,104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,179 shares | $490,192 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,126 shares | $487,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 8,833 shares | $486,610 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,979 shares | $480,834 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,885 shares | $474,183 |
| STARBUCKS CORP | COM | 855244109 | — | 4,619 shares | $472,000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 11,423 shares | $469,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,397 shares | $461,608 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,114 shares | $460,079 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,341 shares | $456,697 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 11,574 shares | $447,335 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,717 shares | $441,679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,121 shares | $439,775 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,590 shares | $439,110 |
| APPLIED MATLS INC | COM | 038222105 | — | 599 shares | $433,164 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 66,792 shares | $432,145 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,901 shares | $431,749 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 11,046 shares | $428,454 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 10,212 shares | $426,154 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,216 shares | $426,009 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 10,075 shares | $425,165 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,357 shares | $424,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,396 shares | $423,895 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,899 shares | $420,849 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,318 shares | $419,585 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,312 shares | $417,727 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,186 shares | $415,067 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,168 shares | $410,840 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 13,497 shares | $403,697 |
| UNION PAC CORP | COM | 907818108 | — | 1,473 shares | $400,736 |
| M & T BK CORP | COM | 55261F104 | — | 1,671 shares | $397,715 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,665 shares | $394,431 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,243 shares | $390,079 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 17,137 shares | $388,143 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 990 shares | $385,991 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 757 shares | $385,538 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,716 shares | $382,937 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,338 shares | $376,863 |