AssuredPartners Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, AssuredPartners Investment Advisors, LLC held in its portfolio 319 assets valued at $672,162,515 (i.e. $672.16M).

The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($28.37M), SPDR SERIES TRUST ($25.96M), and FIDELITY COVINGTON TRUST ($21.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 319 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in AssuredPartners Investment Advisors, LLC Portfolio
FIDELITY COVINGTON TRUST
SPDR SERIES TRUST
FIDELITY COVINGTON TRUST
VANGUARD INDEX FDS
INVESCO EXCHANGE TRADED FD T
APPLE INC
ALPHABET INC
MICROSOFT CORP
NVIDIA CORPORATION
FIDELITY COVINGTON TRUST
AssuredPartners Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
FIDELITY COVINGTON TRUST 517361 28372067 BLUE CHIP GRWTH
SPDR SERIES TRUST 309055 25956741 STATE STREET SPD
FIDELITY COVINGTON TRUST 386760 21925422 HIGH DIVID ETF
VANGUARD INDEX FDS 33448 20976232 S&P 500 ETF SHS
INVESCO EXCHANGE TRADED FD T 130882 18121869 S&P MDCP MOMNTUM
APPLE INC 62937 17110144 COM
ALPHABET INC 45895 14365225 CAP STK CL A
MICROSOFT CORP 27685 13388934 COM
NVIDIA CORPORATION 69891 13034654 COM
FIDELITY COVINGTON TRUST 243956 10765790 SML MID MLTFCT
DIMENSIONAL ETF TRUST 268219 10618806 US CORE EQUITY 2
ISHARES GOLD TR 122621 9953164 ISHARES NEW
WISDOMTREE TR 200378 9750410 ITL HDG QTLY DIV
MICRON TECHNOLOGY INC 33542 9573318 COM
TESLA INC 20157 9064826 COM
JPMORGAN CHASE & CO. 27915 8994909 COM
DIMENSIONAL ETF TRUST 170865 8192957 SHORT DURATION F
WISDOMTREE TR 167382 7818418 EMER MKT HIGH FD
INNOVATOR ETFS TRUST 213718 7676944 US EQT ULTRA BF
INVESCO EXCH TRADED FD TR II 29602 7486998 NASDAQ 100 ETF
DIMENSIONAL ETF TRUST 174591 7430572 CORE FIXED INCOM
FIRST TR EXCHNG TRADED FD VI 181772 7376215 FT VEST U.S EQT
J P MORGAN EXCHANGE TRADED F 141410 6886660 INTL BD OPP ETF
CISCO SYS INC 89338 6881681 COM
BROADCOM INC 19298 6679177 COM
EXXON MOBIL CORP 52848 6359767 COM
PGIM ROCK ETF TR 208407 6227297 LADDERED S&P 500
BANK AMERICA CORP 112752 6201385 COM
ISHARES TR 21303 5899629 RUS TP200 GR ETF
AMERICAN EXPRESS CO 15368 5685381 COM
L3HARRIS TECHNOLOGIES INC 19357 5682773 COM
FIDELITY COMWLTH TR 57677 5271653 NASDAQ COMPSIT
SCHWAB STRATEGIC TR 205492 4720151 5 10YR CORP BD
VANGUARD INDEX FDS 14014 4698443 TOTAL STK MKT
DIMENSIONAL ETF TRUST 89907 4553793 ULTRASHORT FIXED
VANGUARD WHITEHALL FDS 67519 4552797 EM MK GOV BD ETF
SPDR S&P 500 ETF TR 6522 4447264 TR UNIT
J P MORGAN EXCHANGE TRADED F 93030 4404951 CORE PLUS BD ETF
ISHARES TR 45755 4399846 7-10 YR TRSY BD
CASEYS GEN STORES INC 7902 4367776 COM
AMAZON COM INC 18892 4360641 COM
VISTRA CORP 26808 4324910 COM
ISHARES TR 62179 4316454 CORE DIV GRWTH
FIRST TR EXCHANGE-TRADED FD 111604 4276648 SMID RISNG ETF
DIMENSIONAL ETF TRUST 120278 4144771 INTL CORE EQUITY
CSX CORP 111993 4059759 COM
META PLATFORMS INC 5957 3931850 CL A
J P MORGAN EXCHANGE TRADED F 61037 3547496 NASDAQ EQT PREM
INVESCO EXCH TRADED FD TR II 30714 3516734 S&P 500 REVENUE
ALPHABET INC 11062 3471287 CAP STK CL C
VISA INC 9723 3410095 COM CL A
FIRST TR EXCHANGE-TRADED ALP 27959 3394237 COM SHS
INNOVATOR ETFS TRUST 124657 3362234 EQUITY DEFINED P
DIMENSIONAL ETF TRUST 68376 3199975 US CORE EQT MKT
FIRST TR EXCHNG TRADED FD VI 127103 3199180 SMITH UNCONSTRAI
PIMCO ETF TR 68327 3096591 MUNI INCOME OPP
WISDOMTREE TR 43267 3065923 US LARGECAP FUND
INNOVATOR ETFS TRUST 73639 2905932 US EQTY ULTRA B
FRANKLIN TEMPLETON ETF TR 116185 2889527 FRANKLIN DYN MUN
INNOVATOR ETFS TRUST 97091 2883603 EMRGNG MKT APRIL
NEWMONT CORP 28671 2862814 COM
DISNEY WALT CO 25069 2852141 COM
FIRST TR EXCHANGE TRADED FD 28772 2828876 RBA INDL ETF
BLACKROCK INC 2609 2792876 COM
VANGUARD INTL EQUITY INDEX F 51826 2786155 FTSE EMR MKT ETF
PIMCO ETF TR 103626 2764751 MULTISECTOR BD
SCHWAB STRATEGIC TR 58068 2625242 FUNDAMENTAL INTL
ISHARES TR 32304 2604662 IBOXX HI YD ETF
TRAVELERS COMPANIES INC 8809 2555255 COM
VANECK ETF TRUST 140653 2483923 PREFERRED SECURT
JOHNSON & JOHNSON 11663 2413668 COM
NEXTERA ENERGY INC 29500 2368295 COM
SELECT SECTOR SPDR TR 15236 2363395 STATE STREET IND
DIMENSIONAL ETF TRUST 31858 2356846 WORLD EQUITY ETF
ELI LILLY & CO 2114 2272229 COM
ISHARES TR 22112 2219631 0-3 MNTH TREASRY
PGIM ETF TR 35431 2171385 JENNISON INT OPP
INNOVATOR ETFS TRUST 51741 2157761 US EQTY PWR BUF
VANGUARD WHITEHALL FDS 15016 2155079 HIGH DIV YLD
ISHARES TR 30305 2028039 US CONSM STAPLES
PHILIP MORRIS INTL INC 12048 1932514 COM
INVESCO EXCHANGE TRADED FD T 25629 1923464 S&P500 QUALITY
VANGUARD INDEX FDS 7421 1914239 SMALL CP ETF
OLD REP INTL CORP 41060 1873979 COM
MCDONALDS CORP 6119 1870186 COM
INVESCO EXCHANGE TRADED FD T 9613 1841398 S&P500 EQL WGT
DUKE ENERGY CORP NEW 15690 1839064 COM NEW
FIRST TR EXCHNG TRADED FD VI 79568 1817333 VEST LADDERED SM
PGIM ROCK ETF TR 62724 1808157 LADDERED NASDAQ
PACER FDS TR 51216 1803300 US LRG CP CASH
FIRST TR EXCHNG TRADED FD VI 80963 1800617 FT VEST LADDERED
WISDOMTREE TR 20865 1771017 US TOTAL DIVIDND
PALANTIR TECHNOLOGIES INC 9935 1765946 CL A
JANUS DETROIT STR TR 21631 1764243 HENDERSN SML ETF
ABBVIE INC 7680 1754858 COM
DIMENSIONAL ETF TRUST 32765 1724570 GLOBAL EX US COR
TAIWAN SEMICONDUCTOR MFG LTD 5568 1692168 SPONSORED ADS
GENERAL DYNAMICS CORP 4989 1679650 COM
WISDOMTREE TR 18597 1663164 US QTLY DIV GRT
BOEING CO 7569 1643460 COM
FIRST TR EXCHNG TRADED FD VI 32097 1637064 FT VEST US EQT
MPLX LP 30033 1602861 COM UNIT REP LTD
PROCTER AND GAMBLE CO 11160 1599300 COM
PEPSICO INC 10662 1530269 COM
SCHWAB STRATEGIC TR 56430 1518531 US LRG CAP ETF
INTERNATIONAL BUSINESS MACHS 5088 1507223 COM
TRUIST FINL CORP 30493 1500561 COM
WISDOMTREE TR 33989 1479876 DYNAMIC INTL EQT
MERCADOLIBRE INC 729 1468396 COM
SOUTHERN CO 16450 1434406 COM
CHUBB LIMITED 4582 1430290 COM
CHEVRON CORP NEW 9328 1421751 COM
EMCOR GROUP INC 2230 1364484 COM
ABBOTT LABS 10796 1352611 COM
RIO TINTO PLC 16826 1346585 SPONSORED ADR
APPLOVIN CORP 1991 1341576 COM CL A
LOWES COS INC 5485 1322841 COM
ORACLE CORP 6715 1308725 COM
MERCK & CO INC 12332 1298045 COM
PFIZER INC 51217 1275293 COM
INNOVATOR ETFS TRUST 33931 1226945 INTRNL DEV JAN
HSBC HLDGS PLC 15465 1216632 SPON ADR NEW
TOTALENERGIES SE 18520 1211578 ACT
SCHWAB STRATEGIC TR 43824 1202102 US DIVIDEND EQ
BERKSHIRE HATHAWAY INC DEL 2367 1189521 CL B NEW
MASTERCARD INCORPORATED 2045 1167338 CL A
CONSOLIDATED EDISON INC 11723 1164288 COM
ISHARES TR 9604 1154263 CORE S&P SCP ETF
DIMENSIONAL ETF TRUST 50301 1151960 US REAL ESTATE E
HOME DEPOT INC 3338 1148758 COM
VANGUARD WHITEHALL FDS 12686 1141729 INTL HIGH ETF
DIMENSIONAL ETF TRUST 33875 1120569 EMERGING MKTS CO
INNOVATOR ETFS TRUST 27021 1119210 US SML CP PWR B
WISDOMTREE TR 10743 1093806 US HIGH DIVIDEND
SELECT SECTOR SPDR TR 7427 1069334 STATE STREET TEC
QUALCOMM INC 6181 1057229 COM
WALMART INC 9338 1040349 COM
VANGUARD MALVERN FDS 20926 1035000 STRM INFPROIDX
ISHARES TR 7839 1031562 S&P MC 400VL ETF
SERVICENOW INC 6701 1026526 COM
INNOVATOR ETFS TRUST 19114 1026422 GRWT100 PWR BF
FIRST TR EXCHANGE-TRADED ALP 11245 1025477 MID CP GR ALPH
ENTREPRENEURSHARES SERIES TR 49513 997192 ERSHARES PRIVATE
ISHARES TR 8887 979249 IBOXX INV CP ETF
MEDICAL PPTYS TRUST INC 181309 906545 COM
AFLAC INC 8203 904500 COM
ATMOS ENERGY CORP 5308 889722 COM
CINCINNATI FINL CORP 5425 886056 COM
S&P GLOBAL INC 1691 883647 COM
ARS PHARMACEUTICALS INC 75779 882830 COM
PNC FINL SVCS GROUP INC 4228 882578 COM
KENVUE INC 50131 864762 COM
ISHARES TR 1246 853489 CORE S&P500 ETF
DEERE & CO 1805 840358 COM
VERIZON COMMUNICATIONS INC 20156 820971 COM
CINTAS CORP 4323 812968 COM
MEDTRONIC PLC 8207 788364 SHS
UNITED PARCEL SERVICE INC 7934 786988 CL B
WISDOMTREE TR 15168 782689 US MIDCAP DIVID
CENCORA INC 2307 779189 COM
AMCOR PLC 91788 765508 ORD
SEA LTD 5916 754704 SPONSORD ADS
SMUCKER J M CO 7638 747027 COM NEW
ISHARES TR 8354 728171 20 YR TR BD ETF
ISHARES TR 14150 713866 10+ YR INVST GRD
SOUNDHOUND AI INC 71343 711290 CLASS A COM
MANULIFE FINL CORP 19179 695804 COM
PAYCHEX INC 6187 694003 COM
AIM ETF PRODUCTS TRUST 20333 690102 ALLIANZIM US EQT
BROWN & BROWN INC 8381 667996 COM
PARKER-HANNIFIN CORP 753 662064 COM
COCA COLA CO 9428 659144 COM
GENERAL MLS INC 13912 646929 COM
WESTERN ALLIANCE BANCORP 7447 626069 COM
INTERCONTINENTAL EXCHANGE IN 3845 622750 COM
UBER TECHNOLOGIES INC 7286 595339 COM
FIDELITY COVINGTON TRUST 7868 594742 QLTY FCTOR ETF
STARBUCKS CORP 7015 590752 COM
NETFLIX INC 6252 586188 COM
GRAYSCALE BITCOIN TRUST ETF 8560 585162 SHS REP COM UT
FIDELITY COVINGTON TRUST 7391 574576 MSCI FINLS IDX
DIMENSIONAL ETF TRUST 15048 573461 INTL CORE EQT MK
US BANCORP DEL 10665 569090 COM NEW
INNOVATOR ETFS TRUST 20792 558045 EQUITY DEFND 1YR
INNOVATOR ETFS TRUST 28900 554013 EQUITY DUAL NOV
RTX CORPORATION 2939 539018 COM
BLACKSTONE INC 3491 538143 COM
WELLS FARGO CO NEW 5754 536264 COM
WISDOMTREE TR 9342 534760 EMG MKTS SMCAP
CAPITAL ONE FINL CORP 2198 532818 COM
FORD MTR CO 40259 528196 COM
VANGUARD INDEX FDS 1851 516688 MCAP GR IDXVIP
ALLSTATE CORP 2474 514926 COM
WISDOMTREE TR 15231 509479 US SMALLCAP DIVD
TEXAS INSTRS INC 2927 507890 COM
INNOVATOR ETFS TRUST 12806 500971 US EQT PWR BUF
ISHARES TR 1340 500410 RUS 1000 ETF
EA SERIES TRUST 12691 490349 SARMAYA THEMATIC
BRITISH AMERN TOB PLC 8646 489550 SPONSORED ADR
NIKE INC 7670 488647 CL B
CVS HEALTH CORP 6113 485128 COM
ISHARES TR 3930 484412 S&P 500 GRWT ETF
ARCH CAP GROUP LTD 4994 479024 ORD
CATERPILLAR INC 831 476256 COM
ADVANCED MICRO DEVICES INC 2220 475435 COM
INVESCO EXCHANGE TRADED FD T 10095 473674 RAFI US 1000 ETF
VALE S A 36350 473641 SPONSORED ADS
ISHARES TR 998 472173 RUS 1000 GRW ETF
HCA HEALTHCARE INC 991 462658 COM
KIMBERLY-CLARK CORP 4545 458523 COM
UNITEDHEALTH GROUP INC 1387 457750 COM
ROCKWELL AUTOMATION INC 1174 456868 COM
PRUDENTIAL FINL INC 4020 453722 COM
ENTERPRISE PRODS PARTNERS L 14140 453328 COM
VANGUARD TAX-MANAGED FDS 7089 442849 VAN FTSE DEV MKT
CUMMINS INC 860 439028 COM
AMPHENOL CORP NEW 3232 436767 CL A
INNOVATOR ETFS TRUST 21275 435161 EQUITY DUAL DIRE
ALPS ETF TR 9221 433559 ALERIAN MLP
HASBRO INC 5254 430860 COM
ISHARES TR 1739 427960 RUSSELL 2000 ETF
ISHARES TR 2028 426633 RUS 1000 VAL ETF
BLACK HILLS CORP 6088 422629 COM
AUTOZONE INC 124 420546 COM
SNOWFLAKE INC 1872 410642 COM SHS
TOAST INC 11344 402825 CL A
FIRSTENERGY CORP 8943 400378 COM
DANAHER CORPORATION 1740 398215 COM
STRYKER CORPORATION 1130 397120 COM
ARES CAPITAL CORP 19198 388376 COM
INVESCO QQQ TR 629 386695 UNIT SER 1
WASTE MGMT INC DEL 1746 383691 COM
SALESFORCE INC 1402 371423 COM
SANOFI SA 7659 371155 SPONSORED ADR
COSTCO WHSL CORP NEW 430 370806 COM
DIMENSIONAL ETF TRUST 11148 364887 WORLD EX US CORE
ENERGY TRANSFER L P 21897 361089 COM UT LTD PTN
GAMING & LEISURE PPTYS INC 8080 361087 COM
FIDELITY COVINGTON TRUST 4168 349945 MOMENTUM FACTR
PUBLIC STORAGE OPER CO 1341 348113 COM
CUBESMART 9634 347306 COM
LOCKHEED MARTIN CORP 718 347071 COM
M & T BK CORP 1722 346949 COM
WEC ENERGY GROUP INC 3277 345575 COM
HEALTHPEAK PROPERTIES INC 21362 343501 COM
FIDELITY MERRIMACK STR TR 7430 342093 TOTAL BD ETF
EMERSON ELEC CO 2519 334274 COM
INNOVATOR ETFS TRUST 7519 325197 US EQTY PWR BF
MONDELEZ INTL INC 6006 323295 CL A
VANGUARD INDEX FDS 3644 322437 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 8435 320769 US HIGH PROFITAB
THE CIGNA GROUP 1163 320089 COM
ISHARES BITCOIN TRUST ETF 6403 317887 SHS BEN INT
AMERICAN ELEC PWR CO INC 2739 315878 COM
STRATEGY INC 2075 315247 CL A NEW
GENUINE PARTS CO 2557 314356 COM
PAYPAL HLDGS INC 5362 313008 COM
XOMETRY INC 5170 307460 CLASS A COM
SCHWAB STRATEGIC TR 9384 306108 US LCAP GR ETF
BROADRIDGE FINL SOLUTIONS IN 1371 305855 COM
INNOVATOR ETFS TRUST 14423 305623 EQUITY DUAL DIRC
DIMENSIONAL ETF TRUST 9355 304703 EMGR CRE EQT MNG
ACCENTURE PLC IRELAND 1112 298350 SHS CLASS A
TORO CO 3740 294442 COM
GOLDMAN SACHS GROUP INC 332 291828 COM
BECTON DICKINSON & CO 1492 289625 COM
KLA CORP 234 284329 COM NEW
FIDELITY COVINGTON TRUST 3424 282412 MSCI INDL INDX
AMERICAN CENTY ETF TR 2508 280317 US EQT ETF
INNOVATOR ETFS TRUST 10385 278689 EQUITY DEFIN 1YR
ADOBE INC 788 275792 COM
CARPENTER TECHNOLOGY CORP 859 270448 COM
IDEX CORP 1511 268847 COM
SMITH A O CORP 4011 268280 COM
FULLER H B CO 4508 268073 COM
MORGAN STANLEY 1510 268067 COM NEW
SPOTIFY TECHNOLOGY S A 460 267127 SHS
FIFTH THIRD BANCORP 5607 262466 COM
QUANTA SVCS INC 617 260462 COM
DUOLINGO INC 1431 251141 CL A COM
EXPONENT INC 3595 249681 COM
HUNTINGTON BANCSHARES INC 14322 248488 COM
DIAMONDBACK ENERGY INC 1622 243835 COM
ELEVANCE HEALTH INC FORMERLY 695 243643 COM
FIDELITY COVINGTON TRUST 1078 242265 MSCI INFO TECH I
KEYSIGHT TECHNOLOGIES INC 1191 241999 COM
UNION PAC CORP 1042 241053 COM
GALLAGHER ARTHUR J & CO 930 240675 COM
AXON ENTERPRISE INC 420 238531 COM
ISHARES TR 2799 236907 CORE MSCI TOTAL
BLOCK INC 3635 236602 CL A
VANGUARD INDEX FDS 474 231459 GROWTH ETF
AMERICAN TOWER CORP NEW 1309 229899 COM
CITIGROUP INC 1955 228110 COM NEW
FIDELITY COVINGTON TRUST 3035 225440 MSCI HLTH CARE I
MARATHON PETE CORP 1385 225243 COM
HORMEL FOODS CORP 9489 224899 COM
ASML HOLDING N V 209 223601 N Y REGISTRY SHS
INTUITIVE SURGICAL INC 389 220314 COM NEW
SELECT SECTOR SPDR TR 1825 217981 STATE STREET CON
NU HLDGS LTD 12996 217553 ORD SHS CL A
DIMENSIONAL ETF TRUST 4649 216597 US MKTWIDE VALUE
AMERICAN INTL GROUP INC 2531 216533 COM NEW
AMERIPRISE FINL INC 428 209685 COM
IDACORP INC 1653 209204 COM
CENTERPOINT ENERGY INC 5368 205809 COM
FIDELITY COVINGTON TRUST 4117 202515 CONSMR STAPLES
INNOVATOR ETFS TRUST 9826 201911 EQUITY DUAL DIRT
ISHARES TR 1467 200881 RUS MD CP GR ETF
VANGUARD WORLD FD 266 200528 INF TECH ETF
GOODYEAR TIRE & RUBR CO 22227 194709 COM
RELAY THERAPEUTICS INC 16123 136401 COM
WISDOMTREE INC 10334 125971 COM
ARCHER AVIATION INC 12918 97143 COM CL A
RECURSION PHARMACEUTICALS IN 20595 84234 CL A
ABSCI CORPORATION 12237 42707 COM
AURORA INNOVATION INC 10354 39759 CLASS A COM
ABCELLERA BIOLOGICS INC 10019 34265 COM
LINEAGE CELL THERAPEUTICS IN 16500 27555 COM