Institutional Manager · CIK 0002055492
AssuredPartners Investment Advisors, LLC
Tampa, FL · File #028-24950
Latest AUM
$672.2M
Positions
342
Top-10 Concentration
43.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +31,759 | +$8.6M | +$537,202 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +23,948 | +$6.1M | +$32,802 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +120,732 | +$5.9M | -$6,842 |
| ADD | FIDELITY COVINGTON TRUST | 316092352 | +96,855 | +$5.3M | +$496,197 |
| NEW | SPDR SERIES TRUST | 78468R663 | +54,239 | +$5.0M | $0 |
| ADD | ISHARES TR | 464289438 | +17,160 | +$4.8M | +$13,740 |
| NEW | SCHWAB STRATEGIC TR | 808524698 | +205,492 | +$4.7M | $0 |
| ADD | FIDELITY COMWLTH TR | 315912808 | +45,798 | +$4.2M | +$26,917 |
| NEW | CSX CORP | CSX | +111,993 | +$4.1M | $0 |
| EXITED | HONEYWELL INTL INC | 438516106 | -18,715 | -$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025342 pos · $672.2M
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $449.2M
- 13F HOLDINGS REPORTQ/E Jun 2025239 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Mar 2025326 pos · $518.1M
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $513.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 517,361 | $28.4M | 6.86% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 386,760 | $21.9M | 5.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 33,448 | $21.0M | 5.07% |
| 4 | SPDR SERIES TRUST | 78464A805 | 245,196 | $20.2M | 4.89% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,882 | $18.1M | 4.38% |
| 6 | APPLE INC | AAPL | 62,937 | $17.1M | 4.14% |
| 7 | ALPHABET INC | GOOG | 45,895 | $14.4M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 27,685 | $13.4M | 3.24% |
| 9 | NVIDIA CORPORATION | NVDA | 69,891 | $13.0M | 3.15% |
| 10 | FIDELITY COVINGTON TRUST | 316092527 | 243,956 | $10.8M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 268,219 | $10.6M | 2.57% |
| 12 | ISHARES GOLD TR | IAU | 122,621 | $10.0M | 2.41% |
| 13 | WISDOMTREE TR | WT | 200,378 | $9.8M | 2.36% |
| 14 | MICRON TECHNOLOGY INC | MU | 33,542 | $9.6M | 2.31% |
| 15 | TESLA INC | TSLA | 20,157 | $9.1M | 2.19% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 27,915 | $9.0M | 2.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 170,865 | $8.2M | 1.98% |
| 18 | WISDOMTREE TR | WT | 167,382 | $7.8M | 1.89% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 29,602 | $7.5M | 1.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 174,591 | $7.4M | 1.80% |