AssuredPartners Investment Advisors

Tampa, FLfiles as AssuredPartners Investment Advisors, LLC

$1.0bn in 414 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$1.0bn

Stocks

414

Top 10 share

23.8%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIIDMO
0.4% of the fund
Neos ETF TrustCSHI
0.3% of the fund
TJX CompaniesTJX
0.3% of the fund
Ishares TRSOXX
0.3% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Lazard Active ETF TRIDEQ
0.1% of the fund
Innovator Etfs TrustZJUN
0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Genuine PartsGPC
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TXMMO
3.1% of the fund
+57%
AppleAAPL
2.5% of the fund
+9%
Vanguard Index FDSVOO
2.4% of the fund
+2%
Fidelity Covington TrustFDVV
2.4% of the fund
+2%
Dimensional ETF TrustDFAC
1.2% of the fund
+15%
Amazon.comAMZN
1.2% of the fund
+21%
L3harris TechnologiesLHX
1.0% of the fund
+9%
Dimensional ETF TrustDFSD
0.8% of the fund
+2%
Janus Detroit STR TRJAAA
0.8% of the fund
+10%
Vanguard Index FDSVTI
0.7% of the fund
+3%
J P Morgan Exchange Traded FJPIB
0.7% of the fund
+6%
Vanguard Whitehall FDSVYMI
0.7% of the fund
+4%
Caseys General StoresCASY
0.6% of the fund
+2%
AbbVieABBV
0.6% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+55%
CSXCSX
0.5% of the fund
+2%
Fidelity Covington TrustFENY
0.5% of the fund
+3%
VistraVST
0.5% of the fund
+7%
Dimensional ETF TrustDFIC
0.5% of the fund
+16%
Schwab Strategic TRSCHI
0.5% of the fund
+5%
AlphabetGOOG
0.5% of the fund
+16%
Ishares TRIWY
0.5% of the fund
+81%
Ishares TRIEF
0.5% of the fund
+11%
Dimensional ETF TrustDUSB
0.5% of the fund
+6%
Vanguard Whitehall FDSVWOB
0.5% of the fund
+5%

Cut

Sold some of their stake.

Micron TechnologyMU
2.2% of the fund
-28%
JPMorgan ChaseJPM
1.2% of the fund
-3%
Cisco SystemsCSCO
1.2% of the fund
-2%
BroadcomAVGO
0.8% of the fund
-5%
Lam ResearchLRCX
0.8% of the fund
-25%
Spdr Series TrustBIL
0.7% of the fund
-77%
Eli LillyLLY
0.7% of the fund
-9%
CorningGLW
0.7% of the fund
-25%
Invesco Exchange Traded FD TPWB
0.7% of the fund
-6%
Dell TechnologiesDELL
0.6% of the fund
-13%
Ishares TRMTUM
0.5% of the fund
-11%
Ishares TRILCV
0.5% of the fund
-4%
First TR Exchng Traded FD VIGMAR
0.5% of the fund
-6%
Meta PlatformsMETA
0.4% of the fund
-28%
CrowdStrike HoldingsCRWD
0.4% of the fund
-24%
Quanta ServicesPWR
0.4% of the fund
-14%
Goldman Sachs GroupGS
0.3% of the fund
-6%
Innovator Etfs TrustEAPR
0.3% of the fund
-3%
Ishares TRHYG
0.2% of the fund
-15%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-8%
First TR Exchange-Traded ALPFEX
0.2% of the fund
-6%
NextEra EnergyNEE
0.2% of the fund
-8%
Analog DevicesADI
0.2% of the fund
-6%
Philip Morris InternationalPM
0.2% of the fund
-3%
BoeingBA
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Franklin Templeton ETF TRFLQM
-100%
Coterra EnergyCTRA
-100%
Tractor SupplyTSCO
-100%
First TR Exchng Traded FD VIGNOV
-100%
Invesco Exch Traded FD TR IIIDHQ
-100%
Illinois Tool WorksITW
-100%
Innovator Etfs TrustUAUG
-100%
ZoetisZTS
-100%
CencoraCOR
-100%
Honeywell InternationalHON
-100%
Arch Capital GroupACGL
-100%
Brown & BrownBRO
-100%
Schwab Strategic TRSCHG
-100%
Ishares TRIWR
-100%
Innovator Etfs TrustDDFO
-100%
Innovator Etfs TrustPNOV
-100%
AmphenolAPH
-100%
Spdr Series TrustJNK
-100%
Mondelez InternationalMDLZ
-100%
AstrazenecaAZN
-100%
Schwab Strategic TRFNDE
-100%
AdobeADBE
-100%
WisdomTreeWT
-100%
Relay TherapeuticsRLAY
-100%
Lightwave LogicLWLG
-100%

Holdings

Invesco Exchange Traded FD TXMMO
Share
3.1%
Value
$32m
Shares
188,397
+57%
Fidelity Covington TrustFBCG
Share
2.5%
Value
$26m
Shares
423,883
Held
AppleAAPL
Share
2.5%
Value
$26m
Shares
88,885
+9%
Vanguard Index FDSVV
Share
2.4%
Value
$25m
Shares
72,462
Held
Vanguard Index FDSVOO
Share
2.4%
Value
$24m
Shares
35,640
+2%
Fidelity Covington TrustFDVV
Share
2.4%
Value
$24m
Shares
403,891
+2%
AlphabetGOOGL
Share
2.2%
Value
$23m
Shares
64,858
Held
Spdr Series TrustSPTM
Share
2.2%
Value
$23m
Shares
252,181
Held
Micron TechnologyMU
Share
2.2%
Value
$23m
Shares
19,593
-28%
NvidiaNVDA
Share
1.8%
Value
$19m
Shares
94,886
Held
Ishares TRIXUS
Share
1.6%
Value
$17m
Shares
175,684
Held
MicrosoftMSFT
Share
1.6%
Value
$17m
Shares
44,601
Held
Ishares TRSMLF
Share
1.4%
Value
$15m
Shares
165,459
Held
Fidelity Covington TrustFSMD
Share
1.3%
Value
$13m
Shares
248,292
Held
Dimensional ETF TrustDFAC
Share
1.2%
Value
$13m
Shares
289,397
+15%
JPMorgan ChaseJPM
Share
1.2%
Value
$13m
Shares
39,170
-3%
Cisco SystemsCSCO
Share
1.2%
Value
$12m
Shares
101,941
-2%
Amazon.comAMZN
Share
1.2%
Value
$12m
Shares
49,966
+21%
Wisdomtree TRIHDG
Share
1.0%
Value
$11m
Shares
205,876
Held
L3harris TechnologiesLHX
Share
1.0%
Value
$10m
Shares
34,621
+9%
Wisdomtree TRDEM
Share
0.9%
Value
$9m
Shares
172,446
Held
TeslaTSLA
Share
0.8%
Value
$9m
Shares
20,666
Held
BroadcomAVGO
Share
0.8%
Value
$9m
Shares
22,926
-5%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$9m
Shares
62,422
Held
Dimensional ETF TrustDFSD
Share
0.8%
Value
$8m
Shares
177,901
+2%
Bank of AmericaBAC
Share
0.8%
Value
$8m
Shares
145,612
Held
Janus Detroit STR TRJAAA
Share
0.8%
Value
$8m
Shares
163,144
+10%
Lam ResearchLRCX
Share
0.8%
Value
$8m
Shares
18,726
-25%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$8m
Shares
50,743
Held
Spdr Series TrustBIL
Share
0.7%
Value
$8m
Shares
84,323
-77%
Vanguard Index FDSVTI
Share
0.7%
Value
$8m
Shares
20,853
+3%
Eli LillyLLY
Share
0.7%
Value
$8m
Shares
6,352
-9%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$7m
Shares
175,724
Held
J P Morgan Exchange Traded FJPIB
Share
0.7%
Value
$7m
Shares
153,213
+6%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$7m
Shares
74,271
+4%
CorningGLW
Share
0.7%
Value
$7m
Shares
28,294
-25%
Invesco Exchange Traded FD TPWB
Share
0.7%
Value
$7m
Shares
42,634
-6%
Caseys General StoresCASY
Share
0.6%
Value
$7m
Shares
8,180
+2%
Dell TechnologiesDELL
Share
0.6%
Value
$6m
Shares
14,890
-13%
AbbVieABBV
Share
0.6%
Value
$6m
Shares
25,321
+4%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$6m
Shares
20,573
+55%
VisaV
Share
0.6%
Value
$6m
Shares
18,069
Held
Ishares TRMTUM
Share
0.5%
Value
$6m
Shares
16,446
-11%
CSXCSX
Share
0.5%
Value
$6m
Shares
118,423
+2%
Fidelity Covington TrustFENY
Share
0.5%
Value
$6m
Shares
188,477
+3%
American ExpressAXP
Share
0.5%
Value
$6m
Shares
16,362
Held
VistraVST
Share
0.5%
Value
$5m
Shares
34,358
+7%
Ishares TRILCV
Share
0.5%
Value
$5m
Shares
53,636
-4%
Morgan StanleyMS
Share
0.5%
Value
$5m
Shares
25,890
Held
First TR Exchng Traded FD VIGMAR
Share
0.5%
Value
$5m
Shares
120,579
-6%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$5m
Shares
141,685
+16%
Schwab Strategic TRSCHI
Share
0.5%
Value
$5m
Shares
223,442
+5%
AlphabetGOOG
Share
0.5%
Value
$5m
Shares
14,314
+16%
Ishares TRIWY
Share
0.5%
Value
$5m
Shares
17,214
+81%
Ishares TRIEF
Share
0.5%
Value
$5m
Shares
52,147
+11%
Dimensional ETF TrustDUSB
Share
0.5%
Value
$5m
Shares
97,003
+6%
Vanguard Whitehall FDSVWOB
Share
0.5%
Value
$5m
Shares
72,867
+5%
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$5m
Shares
45,808
+70%
Pgim Rock ETF TRBUFP
Share
0.5%
Value
$5m
Shares
146,647
Held
BlackstoneBX
Share
0.5%
Value
$5m
Shares
39,798
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$5m
Shares
9,296
+226%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
8,038
-28%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$4m
Shares
93,913
+3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
17,251
+3%
Waste ManagementWM
Share
0.4%
Value
$4m
Shares
19,312
+154%
Invesco Exch Traded FD TR IIIDMO
Share
0.4%
Value
$4m
Shares
67,249
New
PepsiCoPEP
Share
0.4%
Value
$4m
Shares
29,785
+6%
ChevronCVX
Share
0.4%
Value
$4m
Shares
23,929
+2%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$4m
Shares
5,177
-24%
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,196
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$4m
Shares
74,866
+8%
AmgenAMGN
Share
0.4%
Value
$4m
Shares
10,651
+191%
Devon EnergyDVN
Share
0.4%
Value
$4m
Shares
90,693
+438%
EatonETN
Share
0.4%
Value
$4m
Shares
8,564
Held
Quanta ServicesPWR
Share
0.4%
Value
$4m
Shares
5,038
-14%
Innovator Etfs TrustUAPR
Share
0.3%
Value
$3m
Shares
98,257
Held
PrologisPLD
Share
0.3%
Value
$3m
Shares
25,367
Held
Pimco ETF TRMINO
Share
0.3%
Value
$3m
Shares
74,953
+2%
Neos ETF TrustCSHI
Share
0.3%
Value
$3m
Shares
68,786
New
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$3m
Shares
79,197
+83%
Ishares TRIVV
Share
0.3%
Value
$3m
Shares
4,512
+154%
Toll BrothersTOL
Share
0.3%
Value
$3m
Shares
20,409
+4%
Wisdomtree TREPS
Share
0.3%
Value
$3m
Shares
43,057
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$3m
Shares
3,208
-6%
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$3m
Shares
127,313
+3%
NetflixNFLX
Share
0.3%
Value
$3m
Shares
44,639
+15%
First TR Exchng Traded FD VIUCON
Share
0.3%
Value
$3m
Shares
127,103
Held
Travelers CompaniesTRV
Share
0.3%
Value
$3m
Shares
9,550
+5%
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$3m
Shares
23,939
+77%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$3m
Shares
51,008
Held
Home DepotHD
Share
0.3%
Value
$3m
Shares
8,600
Held
Innovator Etfs TrustEAPR
Share
0.3%
Value
$3m
Shares
91,194
-3%
Dimensional World EquityDFAW
Share
0.3%
Value
$3m
Shares
36,082
+13%
Dimensional ETF TrustDFGX
Share
0.3%
Value
$3m
Shares
55,520
+29%
Pgim Rock ETF TRPBQQ
Share
0.3%
Value
$3m
Shares
93,665
Held
TJX CompaniesTJX
Share
0.3%
Value
$3m
Shares
19,247
New
Ishares TRDGRO
Share
0.3%
Value
$3m
Shares
37,940
+62%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,699
Held
Ishares TRIBDT
Share
0.3%
Value
$3m
Shares
112,785
+14%
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
19,303
+11%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TXMMO	3.1%	$32m	188,397	+57%
Fidelity Covington TrustFBCG	2.5%	$26m	423,883	Held
AppleAAPL	2.5%	$26m	88,885	+9%
Vanguard Index FDSVV	2.4%	$25m	72,462	Held
Vanguard Index FDSVOO	2.4%	$24m	35,640	+2%
Fidelity Covington TrustFDVV	2.4%	$24m	403,891	+2%
AlphabetGOOGL	2.2%	$23m	64,858	Held
Spdr Series TrustSPTM	2.2%	$23m	252,181	Held
Micron TechnologyMU	2.2%	$23m	19,593	-28%
NvidiaNVDA	1.8%	$19m	94,886	Held
Ishares TRIXUS	1.6%	$17m	175,684	Held
MicrosoftMSFT	1.6%	$17m	44,601	Held
Ishares TRSMLF	1.4%	$15m	165,459	Held
Fidelity Covington TrustFSMD	1.3%	$13m	248,292	Held
Dimensional ETF TrustDFAC	1.2%	$13m	289,397	+15%
JPMorgan ChaseJPM	1.2%	$13m	39,170	-3%
Cisco SystemsCSCO	1.2%	$12m	101,941	-2%
Amazon.comAMZN	1.2%	$12m	49,966	+21%
Wisdomtree TRIHDG	1.0%	$11m	205,876	Held
L3harris TechnologiesLHX	1.0%	$10m	34,621	+9%
Wisdomtree TRDEM	0.9%	$9m	172,446	Held
TeslaTSLA	0.8%	$9m	20,666	Held
BroadcomAVGO	0.8%	$9m	22,926	-5%
ExxonMobil HoldingsXOM	0.8%	$9m	62,422	Held
Dimensional ETF TrustDFSD	0.8%	$8m	177,901	+2%
Bank of AmericaBAC	0.8%	$8m	145,612	Held
Janus Detroit STR TRJAAA	0.8%	$8m	163,144	+10%
Lam ResearchLRCX	0.8%	$8m	18,726	-25%
Vanguard Whitehall FDSVYM	0.8%	$8m	50,743	Held
Spdr Series TrustBIL	0.7%	$8m	84,323	-77%
Vanguard Index FDSVTI	0.7%	$8m	20,853	+3%
Eli LillyLLY	0.7%	$8m	6,352	-9%
Dimensional ETF TrustDFCF	0.7%	$7m	175,724	Held
J P Morgan Exchange Traded FJPIB	0.7%	$7m	153,213	+6%
Vanguard Whitehall FDSVYMI	0.7%	$7m	74,271	+4%
CorningGLW	0.7%	$7m	28,294	-25%
Invesco Exchange Traded FD TPWB	0.7%	$7m	42,634	-6%
Caseys General StoresCASY	0.6%	$7m	8,180	+2%
Dell TechnologiesDELL	0.6%	$6m	14,890	-13%
AbbVieABBV	0.6%	$6m	25,321	+4%
Invesco Exch Traded FD TR IIQQQM	0.6%	$6m	20,573	+55%
VisaV	0.6%	$6m	18,069	Held
Ishares TRMTUM	0.5%	$6m	16,446	-11%
CSXCSX	0.5%	$6m	118,423	+2%
Fidelity Covington TrustFENY	0.5%	$6m	188,477	+3%
American ExpressAXP	0.5%	$6m	16,362	Held
VistraVST	0.5%	$5m	34,358	+7%
Ishares TRILCV	0.5%	$5m	53,636	-4%
Morgan StanleyMS	0.5%	$5m	25,890	Held
First TR Exchng Traded FD VIGMAR	0.5%	$5m	120,579	-6%
Dimensional ETF TrustDFIC	0.5%	$5m	141,685	+16%
Schwab Strategic TRSCHI	0.5%	$5m	223,442	+5%
AlphabetGOOG	0.5%	$5m	14,314	+16%
Ishares TRIWY	0.5%	$5m	17,214	+81%
Ishares TRIEF	0.5%	$5m	52,147	+11%
Dimensional ETF TrustDUSB	0.5%	$5m	97,003	+6%
Vanguard Whitehall FDSVWOB	0.5%	$5m	72,867	+5%
Fidelity Comwlth TRONEQ	0.5%	$5m	45,808	+70%
Pgim Rock ETF TRBUFP	0.5%	$5m	146,647	Held
BlackstoneBX	0.5%	$5m	39,798	Held
Berkshire HathawayBRK-B	0.5%	$5m	9,296	+226%
Meta PlatformsMETA	0.4%	$5m	8,038	-28%
J P Morgan Exchange Traded FJCPB	0.4%	$4m	93,913	+3%
Johnson & JohnsonJNJ	0.4%	$4m	17,251	+3%
Waste ManagementWM	0.4%	$4m	19,312	+154%
Invesco Exch Traded FD TR IIIDMO	0.4%	$4m	67,249	New
PepsiCoPEP	0.4%	$4m	29,785	+6%
ChevronCVX	0.4%	$4m	23,929	+2%
CrowdStrike HoldingsCRWD	0.4%	$4m	5,177	-24%
Costco WholesaleCOST	0.4%	$4m	4,196	Held
Dimensional ETF TrustDFAU	0.4%	$4m	74,866	+8%
AmgenAMGN	0.4%	$4m	10,651	+191%
Devon EnergyDVN	0.4%	$4m	90,693	+438%
EatonETN	0.4%	$4m	8,564	Held
Quanta ServicesPWR	0.4%	$4m	5,038	-14%
Innovator Etfs TrustUAPR	0.3%	$3m	98,257	Held
PrologisPLD	0.3%	$3m	25,367	Held
Pimco ETF TRMINO	0.3%	$3m	74,953	+2%
Neos ETF TrustCSHI	0.3%	$3m	68,786	New
First TR Exchange Traded FDSDVY	0.3%	$3m	79,197	+83%
Ishares TRIVV	0.3%	$3m	4,512	+154%
Toll BrothersTOL	0.3%	$3m	20,409	+4%
Wisdomtree TREPS	0.3%	$3m	43,057	Held
Goldman Sachs GroupGS	0.3%	$3m	3,208	-6%
Franklin Templeton ETF TRFLMI	0.3%	$3m	127,313	+3%
NetflixNFLX	0.3%	$3m	44,639	+15%
First TR Exchng Traded FD VIUCON	0.3%	$3m	127,103	Held
Travelers CompaniesTRV	0.3%	$3m	9,550	+5%
Invesco Exch Traded FD TR IIRWL	0.3%	$3m	23,939	+77%
Vanguard Intl Equity Index FVWO	0.3%	$3m	51,008	Held
Home DepotHD	0.3%	$3m	8,600	Held
Innovator Etfs TrustEAPR	0.3%	$3m	91,194	-3%
Dimensional World EquityDFAW	0.3%	$3m	36,082	+13%
Dimensional ETF TrustDFGX	0.3%	$3m	55,520	+29%
Pgim Rock ETF TRPBQQ	0.3%	$3m	93,665	Held
TJX CompaniesTJX	0.3%	$3m	19,247	New
Ishares TRDGRO	0.3%	$3m	37,940	+62%
CaterpillarCAT	0.3%	$3m	2,699	Held
Ishares TRIBDT	0.3%	$3m	112,785	+14%
Procter & GamblePG	0.3%	$3m	19,303	+11%

Showing the largest 100 of 414.

Options (2)

Joby AviationJOBY
Type
Call
Value
$4,460
Contracts
500
Archer AviationACHR
Type
Call
Value
$2,365
Contracts
500

Company	Type	Value	Contracts
Joby AviationJOBY	Call	$4,460	500
Archer AviationACHR	Call	$2,365	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 152.7% since 30 June 2025.

Where the money is

Technology15.1%

Financial services7.3%

Industrials4.4%

Media & telecom3.9%

Health care3.4%

Retail & consumer3.3%

Everyday goods2.3%

Energy2.1%

Utilities1.5%

Real estate0.6%

Materials0.5%

Other55.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.