AssuredPartners Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), AssuredPartners Investment Advisors, LLC reported 326 stock positions worth $518.1 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 3.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.3%) and First Trust Large Cap Core A (FEX, 3.3%). Compared with Q4 2024, it opened 25 new positions, sold out of 18, added to 177 and reduced 111. The biggest buy was a new position in Vistra (VST) and the biggest sale Tesla (TSLA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $518.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000487 ↗ filed Apr 23, 2025
Holdings Value
Holdings 326 stocks · $518.1M
| FDVV Fidelity High Dividend ETF | 3.74% | 390,411 | $19.4M | Add +8.8% |
| FBCG Fidelity Blue Chip Grow ETF | 3.32% | 430,327 | $17.2M | Add +8.7% |
| FEX First Trust Large Cap Core A | 3.26% | 164,824 | $16.9M | Add +9.5% |
| AAPL Apple Inc. | 2.82% | 65,775 | $14.6M | Reduce -2.4% |
| FNX First Trust Mid Cap Core Alp | 2.47% | 117,645 | $12.8M | Add +8.8% |
| MSFT Microsoft Corp. | 1.99% | 27,503 | $10.3M | Add +6.0% |
| FSMD Fidelity Small-Mid Multifact | 1.86% | 246,659 | $9.7M | Add +9.2% |
| IHDG Wisdomtree International Hed | 1.52% | 180,945 | $7.9M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 1.47% | 230,734 | $7.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 29,970 | $7.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 26,278 | $7.2M | Add +55.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 36,803 | $7.1M | Add +5.3% |
| DFSD Dimensional Short Duration | 1.33% | 144,810 | $6.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 43,536 | $6.7M | Add +4.6% |
| DFCF Dimensional Core Fixed Inc. | 1.22% | 150,411 | $6.3M | Add +0.6% |
| TSLA Tesla Inc. | 1.13% | 22,688 | $5.9M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.04% | 87,707 | $5.4M | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 1.03% | 25,240 | $5.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.02% | 44,414 | $5.3M | Add +4.6% |
| DEM Wisdomtree Emerging Markets | 1.01% | 124,585 | $5.2M | Add +11.5% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 51,687 | $4.9M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 173,844 | $4.9M | Add +5.4% |
| GMAR FT Vest US Equity Moderate B | 0.92% | 128,629 | $4.8M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 100,294 | $4.7M | Add +4.8% |
| NVDA Nvidia Corp. | 0.91% | 43,280 | $4.7M | Add +1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.90% | 68,290 | $4.6M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 100,969 | $4.2M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 66,836 | $4.1M | Add +3.4% |
| AXP American Express Co. | 0.77% | 14,857 | $4.0M | Add +5.7% |
| VST Vistra Corp. | 0.75% | 33,242 | $3.9M | New |
| AVGO Broadcom Inc. | 0.74% | 22,918 | $3.8M | Add +6.1% |
| JPIB JPMorgan Intl BND ETF | 0.73% | 78,609 | $3.8M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 0.72% | 111,804 | $3.7M | Add +9.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.70% | 36,463 | $3.6M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.70% | 19,027 | $3.6M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 16,945 | $3.5M | Add +7.7% |
| CASY Casey's General Stores Inc. | 0.67% | 7,993 | $3.5M | Add +3.4% |
| HON Honeywell International Inc. | 0.67% | 16,327 | $3.5M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.65% | 6,470 | $3.4M | Reduce -10.1% |
| XMMO Invesco S&P Midcap Momentum | 0.64% | 29,260 | $3.3M | Add +7.8% |
| V Visa Inc. Class A | 0.61% | 9,003 | $3.2M | Add +1.1% |
| PFRL Pgim Floating Rate Income Et | 0.60% | 62,573 | $3.1M | New |
| UAPR Innovator U.S. Equity Ultra | 0.60% | 104,475 | $3.1M | Reduce -20.3% |
| UCON First Trust Smith Unconstrai | 0.60% | 125,489 | $3.1M | Add +4.1% |
| UTWY F/M US Treasury 20 Year Bond | 0.58% | 67,533 | $3.0M | Reduce -22.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.57% | 58,140 | $3.0M | Reduce -18.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.57% | 118,018 | $3.0M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.57% | 105,934 | $2.9M | Add +15.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 37,120 | $2.9M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.56% | 109,485 | $2.9M | Add +4.6% |
| SBUX Starbucks Corp. | 0.55% | 29,202 | $2.9M | Add +9.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 44,245 | $2.8M | Add +136.3% |
| IHF iShares U.S. Healthcare Prov | 0.55% | 53,721 | $2.8M | Add +4.6% |
| IYK iShares US Consumer Staples | 0.55% | 39,507 | $2.8M | Add +6.1% |
| IJAN Innovator International Deve | 0.53% | 86,480 | $2.8M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.51% | 30,559 | $2.7M | Reduce -1.0% |
| EPS Wisdomtree US Large Cap Fund | 0.51% | 44,247 | $2.6M | Reduce -0.5% |
| EAPR Innovator Emerging Markets P | 0.49% | 95,732 | $2.5M | Reduce -1.4% |
| PM Philip Morris International | 0.49% | 15,986 | $2.5M | Add +5.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.48% | 70,163 | $2.5M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 52,028 | $2.4M | Add +0.4% |
| NAPR Innovator Growth 100 Power B | 0.45% | 49,065 | $2.3M | Reduce -2.9% |
| PZA Invesco National Amt-Free Mu | 0.45% | 100,356 | $2.3M | Add +3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 34,593 | $2.3M | Reduce -3.3% |
| PAPR Innovator U.S. Equity Power | 0.43% | 63,109 | $2.3M | Reduce -3.9% |
| DFAU Dimensional US Core Equity M | 0.43% | 58,401 | $2.2M | Add +19.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 61,197 | $2.2M | Add +1.7% |
| PMAY Innovator U.S. Equity Power | 0.42% | 60,395 | $2.2M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.42% | 17,685 | $2.2M | Reduce -3.0% |
| AIRR First Trust Rba American Ind | 0.42% | 31,535 | $2.2M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 12,193 | $2.1M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 16,336 | $2.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.39% | 28,421 | $2.0M | Reduce -7.9% |
| DTD Wisdomtree US Total Dividend | 0.37% | 25,074 | $1.9M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,303 | $1.9M | Add +12.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 113,004 | $1.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,374 | $1.9M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.36% | 7,079 | $1.9M | Reduce -0.4% |
| GNOV FT Vest US Equity Moderate B | 0.36% | 54,233 | $1.9M | No change |
| KEYS Keysight Technologies Inc. | 0.35% | 12,142 | $1.8M | Reduce -0.4% |
| MPLX MPLX LP | 0.35% | 33,665 | $1.8M | Add +5.5% |
| HD Home Depot Inc. | 0.34% | 4,833 | $1.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.34% | 10,658 | $1.8M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 11,222 | $1.8M | Add +0.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.33% | 24,607 | $1.7M | Add +3.8% |
| MCD McDonald's Corp. | 0.33% | 5,429 | $1.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 7,619 | $1.7M | Add +5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 20,894 | $1.7M | Reduce -6.5% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.32% | 30,659 | $1.6M | Add +57.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.32% | 54,571 | $1.6M | Reduce -2.4% |
| SO The Southern Co. | 0.31% | 17,553 | $1.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.31% | 7,676 | $1.6M | Add +13.5% |
| CVX Chevron Corp. | 0.31% | 9,571 | $1.6M | Reduce -6.5% |
| ORI Old Republic Intl Corp. | 0.30% | 39,971 | $1.6M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.30% | 60,969 | $1.5M | Add +49.6% |
| PG The Procter & Gamble Co. | 0.30% | 9,019 | $1.5M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.28% | 11,002 | $1.5M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.28% | 747 | $1.5M | Add +5.7% |
| CB Chubb Ltd. | 0.28% | 4,825 | $1.5M | Add +1.8% |
| DFAW Dimensional World Eqty ETF | 0.28% | 23,666 | $1.5M | Reduce -30.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -4.6% | 1.13% | −0.74 |
| FANG Diamondback Energy Inc. | Reduce -78.9% | 0.15% | −0.60 |
| AAPL Apple Inc. | Reduce -2.4% | 2.82% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -65.5% | 0.22% | −0.35 |
| UAPR Innovator U.S. Equity Ultra | Reduce -20.3% | 0.60% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.18 |
| UTWY F/M US Treasury 20 Year Bond | Reduce -22.8% | 0.58% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -69.8% | 0.05% | −0.14 |
| DFAW Dimensional World Eqty ETF | Reduce -30.2% | 0.28% | −0.13 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -18.6% | 0.57% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -32.5% | 0.11% | −0.09 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -64.3% | 0.05% | −0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -39.3% | 0.13% | −0.08 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.07 |
| ZECP Zacks Earnings Consistent Po | Reduce -50.5% | 0.07% | −0.07 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -25.6% | 0.23% | −0.06 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.65% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -2.9% | 0.45% | −0.04 |
| HD Home Depot Inc. | Reduce -5.1% | 0.34% | −0.04 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.39% | −0.04 |
| DUOL Duolingo | Reduce -32.4% | 0.07% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -29.2% | 0.08% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.4% | 0.48% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.36% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.1% | 0.14% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -26.7% | 0.06% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -3.9% | 0.43% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.6% | 0.08% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -0.4% | 0.35% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.5% | 0.32% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.12% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.20% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -11.7% | 0.14% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.15% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VST Vistra Corp. | New | 0.75% | +0.75 |
| PFRL Pgim Floating Rate Income Et | New | 0.60% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.5% | 1.39% | +0.44 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +136.3% | 0.55% | +0.32 |
| FDVV Fidelity High Dividend ETF | Add +8.8% | 3.74% | +0.24 |
| FEX First Trust Large Cap Core A | Add +9.5% | 3.26% | +0.20 |
| PM Philip Morris International | Add +5.4% | 0.49% | +0.13 |
| DEM Wisdomtree Emerging Markets | Add +11.5% | 1.01% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.6% | 1.02% | +0.13 |
| GD General Dynamics Corp. | Add +89.0% | 0.25% | +0.12 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +57.8% | 0.32% | +0.12 |
| IHDG Wisdomtree International Hed | Add +9.2% | 1.52% | +0.11 |
| SPRY Ars Pharmaceuticals Inc. | Add +133.4% | 0.17% | +0.11 |
| DFIC Dimensional International Co. | Add +15.3% | 0.57% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.10% | +0.10 |
| DFSD Dimensional Short Duration | Add +7.6% | 1.33% | +0.10 |
| PFE Pfizer Inc. | Add +49.6% | 0.30% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.42% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +96.1% | 0.14% | +0.08 |
| SBUX Starbucks Corp. | Add +9.3% | 0.55% | +0.08 |
| DTD Wisdomtree US Total Dividend | Add +25.4% | 0.37% | +0.08 |
| ABBV Abbvie Inc. | Add +13.5% | 0.31% | +0.08 |
| CASY Casey's General Stores Inc. | Add +3.4% | 0.67% | +0.07 |
| IYK iShares US Consumer Staples | Add +6.1% | 0.55% | +0.07 |
| UDEC Innovator U.S. Equity Ultra | Add +121.6% | 0.13% | +0.07 |
| IHF iShares U.S. Healthcare Prov | Add +4.6% | 0.55% | +0.07 |
| PEP Pepsico Inc. | Add +42.9% | 0.23% | +0.06 |
| V Visa Inc. Class A | Add +1.1% | 0.61% | +0.06 |
| EME Emcor Group Inc. | Add +104.8% | 0.15% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 0.94% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.8% | 1.04% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +12.3% | 0.37% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +4.2% | 0.95% | +0.06 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +79.5% | 0.13% | +0.06 |
| GIS General Mills Inc. | Add +88.5% | 0.12% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +8.5% | 0.24% | +0.05 |
| FSMD Fidelity Small-Mid Multifact | Add +9.2% | 1.86% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.8% | 0.91% | +0.05 |
| MPLX MPLX LP | Add +5.5% | 0.35% | +0.05 |
| ORCL Oracle Corp. | Add +59.8% | 0.20% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +19.7% | 0.43% | +0.05 |
| MELI MercadoLibre Inc. | Add +5.7% | 0.28% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.3% | 0.70% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| AIG American International Group | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 206,000 | $204Kbefore exit |
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 |