§ 13F · FUND PROFILE
AssuredPartners Investment Advisors, LLC.
AUM · $1.0B (13F)Positions · 416Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | 188K | $32M | 3.1% | +57% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 424K | $26M | 2.5% | +2% |
| 3 | AAPL | APPLE INC | 89K | $26M | 2.5% | +9% |
| 4 | VV | VANGUARD INDEX FDS | 72K | $25M | 2.4% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 36K | $24M | 2.4% | +2% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 404K | $24M | 2.4% | +2% |
| 7 | GOOGL | ALPHABET INC | 65K | $23M | 2.2% | −1% |
| 8 | SPTM | SPDR SERIES TRUST | 252K | $23M | 2.2% | +2% |
| 9 | MU | MICRON TECHNOLOGY INC | 20K | $23M | 2.2% | −28% |
| 10 | NVDA | NVIDIA CORPORATION | 95K | $19M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSUREDPARTNERS SIGNAL
AC read
AssuredPartners Investment Advisors, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 416 positions.
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