AssuredPartners Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), AssuredPartners Investment Advisors, LLC reported 413 stock positions worth $1.0 billion. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 3.1% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 2.6%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 36 new positions, sold out of 25, added to 184 and reduced 153. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +57%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0002085853-26-000967 ↗ filed Aug 10, 2026
Holdings Value
Holdings 413 stocks · $1.0B
| XMMO Invesco S&P Midcap Momentum | 3.11% | 188,397 | $32.1M | Add +57.5% |
| FBCG Fidelity Blue Chip Grow ETF | 2.55% | 423,883 | $26.3M | Add +1.7% |
| AAPL Apple Inc. | 2.49% | 88,885 | $25.7M | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 72,462 | $24.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.37% | 35,640 | $24.5M | Add +2.1% |
| FDVV Fidelity High Dividend ETF | 2.36% | 403,891 | $24.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.25% | 64,858 | $23.2M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.22% | 252,181 | $22.9M | Add +1.9% |
| MU Micron Technology Inc. | 2.19% | 19,593 | $22.6M | Reduce -27.6% |
| NVDA Nvidia Corp. | 1.84% | 94,886 | $19.0M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 1.63% | 175,684 | $16.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.61% | 44,601 | $16.6M | Add +1.6% |
| SMLF iShares US Smallcap Equity F | 1.43% | 165,459 | $14.7M | Add +1.4% |
| FSMD Fidelity Small-Mid Multifact | 1.27% | 248,292 | $13.1M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 289,397 | $12.8M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 1.24% | 39,170 | $12.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.16% | 101,941 | $12.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.15% | 49,966 | $11.9M | Add +20.5% |
| IHDG Wisdomtree International Hed | 1.05% | 205,876 | $10.8M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 34,621 | $10.1M | Add +8.5% |
| DEM Wisdomtree Emerging Markets | 0.90% | 172,446 | $9.3M | Add +1.3% |
| TSLA Tesla Inc. | 0.84% | 20,666 | $8.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.84% | 22,926 | $8.7M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.83% | 62,422 | $8.5M | Add +1.2% |
| DFSD Dimensional Short Duration | 0.82% | 177,901 | $8.5M | Add +2.1% |
| BAC Bank of America Corp. | 0.80% | 145,612 | $8.3M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 163,144 | $8.2M | Add +9.8% |
| LRCX Lam Research Corp. | 0.79% | 18,726 | $8.1M | Reduce -25.0% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 50,743 | $8.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 84,323 | $7.7M | Reduce -77.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 20,853 | $7.7M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.74% | 6,352 | $7.6M | Reduce -8.8% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 175,724 | $7.4M | Add +1.9% |
| JPIB JPMorgan Intl BND ETF | 0.72% | 153,213 | $7.4M | Add +6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.71% | 74,271 | $7.3M | Add +3.5% |
| GLW Corning Inc. | 0.70% | 28,294 | $7.2M | Reduce -24.9% |
| PWB Invesco Large Cap Growth ETF | 0.70% | 42,634 | $7.2M | Reduce -6.3% |
| CASY Casey's General Stores Inc. | 0.63% | 8,180 | $6.5M | Add +2.1% |
| DELL Dell Technologies -C | 0.62% | 14,890 | $6.4M | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.62% | 25,321 | $6.4M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 20,573 | $6.2M | Add +54.9% |
| V Visa Inc. Class A | 0.60% | 18,069 | $6.2M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 16,446 | $5.6M | Reduce -11.5% |
| CSX CSX Corp. | 0.55% | 118,423 | $5.6M | Add +2.4% |
| FENY Fidelity MSCI Energy Index | 0.54% | 188,477 | $5.6M | Add +3.2% |
| AXP American Express Co. | 0.54% | 16,362 | $5.5M | Add +1.7% |
| VST Vistra Corp. | 0.53% | 34,358 | $5.5M | Add +6.5% |
| ILCV iShares Morningstar Value Et | 0.53% | 53,636 | $5.4M | Reduce -4.4% |
| MS Morgan Stanley | 0.52% | 25,890 | $5.4M | Reduce -1.3% |
| GMAR FT Vest US Equity Moderate B | 0.52% | 120,579 | $5.3M | Reduce -5.8% |
| DFIC Dimensional International Co. | 0.51% | 141,685 | $5.3M | Add +16.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.49% | 223,442 | $5.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 14,314 | $5.1M | Add +15.7% |
| IWY iShares Russell Top 200 Grow | 0.49% | 17,214 | $5.0M | Add +80.8% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 52,147 | $4.9M | Add +10.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.48% | 97,003 | $4.9M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 72,867 | $4.9M | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.46% | 45,808 | $4.7M | Add +70.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.46% | 146,647 | $4.7M | Reduce -1.6% |
| BX Blackstone Inc. | 0.45% | 39,798 | $4.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 9,296 | $4.7M | Add +226.4% |
| META Meta Platforms Inc. Class A | 0.44% | 8,038 | $4.5M | Reduce -28.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 93,913 | $4.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.42% | 17,251 | $4.4M | Add +2.8% |
| WM Waste Management Inc. | 0.42% | 19,312 | $4.3M | Add +154.0% |
| IDMO Invesco S&P International DE | 0.39% | 67,249 | $4.1M | New |
| PEP Pepsico Inc. | 0.39% | 29,785 | $4.0M | Add +6.1% |
| CVX Chevron Corp. | 0.38% | 23,929 | $4.0M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 5,177 | $4.0M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.38% | 4,196 | $3.9M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.38% | 74,866 | $3.9M | Add +8.0% |
| AMGN Amgen Inc. | 0.37% | 10,651 | $3.9M | Add +191.3% |
| DVN Devon Energy Corp. | 0.36% | 90,693 | $3.7M | Add +437.8% |
| ETN Eaton Corp. PLC | 0.35% | 8,564 | $3.6M | Add +0.7% |
| PWR Quanta Services Inc. | 0.35% | 5,038 | $3.6M | Reduce -14.1% |
| UAPR Innovator U.S. Equity Ultra | 0.33% | 98,257 | $3.5M | Reduce -0.0% |
| PLD Prologis Inc. | 0.33% | 25,367 | $3.4M | Reduce -0.8% |
| MINO PIMCO Municipal Income Oppor | 0.33% | 74,953 | $3.4M | Add +2.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.33% | 68,786 | $3.4M | New |
| SDVY First Trust Smid Cap Rising | 0.33% | 79,197 | $3.4M | Add +83.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,512 | $3.4M | Add +154.3% |
| TOL Toll Brothers Inc. | 0.33% | 20,409 | $3.4M | Add +3.5% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 43,057 | $3.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,208 | $3.2M | Reduce -5.7% |
| FLMI Franklin Dynamic Municipal B | 0.31% | 127,313 | $3.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.31% | 44,639 | $3.2M | Add +15.0% |
| UCON First Trust Smith Unconstrai | 0.31% | 127,103 | $3.2M | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.31% | 9,550 | $3.2M | Add +4.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 23,939 | $3.1M | Add +77.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 51,008 | $3.0M | Add +1.4% |
| HD Home Depot Inc. | 0.29% | 8,600 | $3.0M | Add +1.6% |
| EAPR Innovator Emerging Markets P | 0.29% | 91,194 | $3.0M | Reduce -2.6% |
| DFAW Dimensional World Eqty ETF | 0.29% | 36,082 | $3.0M | Add +12.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.29% | 55,520 | $3.0M | Add +28.5% |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 0.29% | 93,665 | $2.9M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 19,247 | $2.9M | New |
| DGRO iShares Core Dividend Growth | 0.28% | 37,940 | $2.9M | Add +62.1% |
| CAT Caterpillar Inc. | 0.28% | 2,699 | $2.9M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 112,785 | $2.8M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.27% | 19,303 | $2.8M | Add +10.8% |
Options reported separately and not counted above: JOBY calls ($4K), ACHR calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 44,935 | $2.2M | Add +3.9% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.3% | 0.75% | −2.96 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.58 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.38 |
| NEM Newmont Corp. | Reduce -92.6% | 0.02% | −0.34 |
| FV First Trust DW Focus 5 Fund | Reduce -84.0% | 0.07% | −0.34 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -28.0% | 0.44% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -87.2% | 0.03% | −0.25 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.23 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -78.9% | 0.05% | −0.20 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.13 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.13 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Reduce -47.5% | 0.13% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Reduce -19.1% | 0.12% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -5.8% | 0.52% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.6% | 0.22% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 1.63% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.4% | 0.06% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.3% | 0.18% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.18% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.24% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.21% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.11% | −0.05 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.05 |
| ILCV iShares Morningstar Value Et | Reduce -4.4% | 0.53% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.78% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Reduce -67.0% | 0.02% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -23.0% | 0.09% | −0.04 |
| PLD Prologis Inc. | Reduce -0.8% | 0.33% | −0.04 |
| UDEC Innovator U.S. Equity Ultra | Reduce -13.7% | 0.16% | −0.04 |
| WMT Walmart Inc. | Reduce -5.3% | 0.10% | −0.03 |
| USEP Innovator U.S. Equity Ultra | Reduce -56.0% | 0.02% | −0.03 |
| BUFP Pgim Laddered S&P 500 Buffer | Reduce -1.6% | 0.46% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -29.6% | 0.03% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -19.6% | 0.08% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -42.0% | 0.04% | −0.03 |
| EME Emcor Group Inc. | Reduce -16.8% | 0.11% | −0.03 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Sold out | 0.00% | −0.03 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.0% | 0.33% | −0.03 |
| BA The Boeing Co. | Reduce -3.0% | 0.18% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.2% | 0.08% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -41.9% | 0.03% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XMMO Invesco S&P Midcap Momentum | Add +57.5% | 3.11% | +1.18 |
| IDMO Invesco S&P International DE | New | 0.39% | +0.39 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +226.4% | 0.45% | +0.30 |
| TJX TJX Companies Inc. | New | 0.28% | +0.28 |
| SOXX iShares Semiconductor ETF | New | 0.27% | +0.27 |
| DVN Devon Energy Corp. | Add +437.8% | 0.36% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +54.9% | 0.60% | +0.25 |
| AMGN Amgen Inc. | Add +191.3% | 0.37% | +0.24 |
| WM Waste Management Inc. | Add +154.0% | 0.42% | +0.22 |
| IWY iShares Russell Top 200 Grow | Add +80.8% | 0.49% | +0.22 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.7% | 2.55% | +0.22 |
| NOW ServiceNow Inc. | Add +505.9% | 0.27% | +0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +70.2% | 0.46% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +154.3% | 0.33% | +0.20 |
| AMZN Amazon.com Inc. | Add +20.5% | 1.15% | +0.19 |
| AAPL Apple Inc. | Add +8.8% | 2.49% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +15.2% | 1.24% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +83.1% | 0.33% | +0.14 |
| EMR Emerson Electric Co. | Add +606.8% | 0.15% | +0.13 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.13% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +77.2% | 0.30% | +0.13 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +55.6% | 0.21% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +62.1% | 0.28% | +0.10 |
| IYK iShares US Consumer Staples | Add +89.8% | 0.21% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.49% | +0.09 |
| AIRR First Trust Rba American Ind | Add +56.7% | 0.20% | +0.08 |
| INTC Intel Corp. | Add +70.0% | 0.09% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 2.37% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +1.4% | 1.43% | +0.07 |
| ABBV Abbvie Inc. | Add +3.5% | 0.62% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +1.8% | 0.84% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 2.22% | +0.06 |
| MRVL Marvell Technology Inc. | Add +32.1% | 0.07% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.6% | 0.26% | +0.05 |
| FSMD Fidelity Small-Mid Multifact | Add +0.4% | 1.27% | +0.04 |
| UJUN Innovator U.S. Equity Ultra | Add +55.1% | 0.15% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +28.5% | 0.29% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +23.1% | 0.18% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +141.2% | 0.07% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +43.0% | 0.17% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | New | 0.04% | +0.04 |
| PJUN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +3.9% | 44,935 | $2.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $1.0B | XMMO, FBCG, AAPL, VV, VOO |
| Q1 2026 | 401 | $916.9M | BIL, VV, FDVV, FBCG, AAPL |
| Q4 2025 | 342 | $672.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q3 2025 | 268 | $449.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q2 2025 | 239 | $408.9M | FBCG, FDVV, VOO, SPTM, BIL |
| Q1 2025 | 326 | $518.1M | FDVV, FBCG, FEX, AAPL, FNX |
| Q4 2024 | 319 | $513.0M | FBCG, FDVV, AAPL, FEX, FNX |