AssuredPartners Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), AssuredPartners Investment Advisors, LLC reported 239 stock positions worth $408.9 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 4.8% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 101, added to 53 and reduced 165. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3627%) and the biggest sale First Trust Large Cap Core A (FEX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $408.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001002 ↗ filed Jul 29, 2025
Holdings Value
Holdings 239 stocks · $408.9M
| FBCG Fidelity Blue Chip Grow ETF | 4.80% | 406,951 | $19.6M | Reduce -5.4% |
| FDVV Fidelity High Dividend ETF | 4.58% | 359,916 | $18.7M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 4.32% | 31,085 | $17.7M | Add +3627.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.19% | 228,651 | $17.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.96% | 176,687 | $16.2M | Add +7869.6% |
| XMMO Invesco S&P Midcap Momentum | 3.11% | 98,815 | $12.7M | Add +237.7% |
| MSFT Microsoft Corp. | 2.79% | 22,946 | $11.4M | Reduce -16.6% |
| NVDA Nvidia Corp. | 2.32% | 60,166 | $9.5M | Add +39.0% |
| FSMD Fidelity Small-Mid Multifact | 2.31% | 227,826 | $9.4M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 2.15% | 245,412 | $8.8M | Add +6.4% |
| IHDG Wisdomtree International Hed | 2.07% | 188,030 | $8.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.88% | 43,673 | $7.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 25,902 | $7.5M | Reduce -13.6% |
| IAU iShares Gold Trust | 1.80% | 118,041 | $7.4M | Add +3321.5% |
| DFSD Dimensional Short Duration | 1.80% | 153,217 | $7.4M | Add +5.8% |
| DEM Wisdomtree Emerging Markets | 1.64% | 148,010 | $6.7M | Add +18.8% |
| DFCF Dimensional Core Fixed Inc. | 1.57% | 151,753 | $6.4M | Add +0.9% |
| AAPL Apple Inc. | 1.55% | 30,926 | $6.3M | Reduce -53.0% |
| TSLA Tesla Inc. | 1.39% | 17,920 | $5.7M | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 1.38% | 81,399 | $5.6M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 108,308 | $5.1M | Add +7.3% |
| XOM Exxon Mobil Corp. | 1.23% | 46,612 | $5.0M | Add +5.0% |
| VST Vistra Corp. | 1.23% | 25,917 | $5.0M | Reduce -22.0% |
| GMAR FT Vest US Equity Moderate B | 1.22% | 128,307 | $5.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.19% | 17,604 | $4.9M | Reduce -23.2% |
| AXP American Express Co. | 1.15% | 14,714 | $4.7M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 18,431 | $4.6M | Add +8.8% |
| HON Honeywell International Inc. | 1.02% | 17,926 | $4.2M | Add +9.8% |
| MU Micron Technology Inc. | 0.97% | 32,070 | $4.0M | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.94% | 7,541 | $3.8M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.85% | 4,699 | $3.5M | Add +142.2% |
| DFIC Dimensional International Co. | 0.83% | 108,720 | $3.4M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.73% | 13,553 | $3.0M | Reduce -28.8% |
| V Visa Inc. Class A | 0.72% | 8,254 | $2.9M | Reduce -8.3% |
| EPS Wisdomtree US Large Cap Fund | 0.68% | 43,358 | $2.8M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.67% | 29,873 | $2.7M | Add +2.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.63% | 51,027 | $2.6M | New |
| BLK BlackRock Inc. | 0.62% | 2,433 | $2.6M | Add +503.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,016 | $2.4M | Reduce -69.5% |
| DFAU Dimensional US Core Equity M | 0.58% | 56,046 | $2.4M | Reduce -4.0% |
| PM Philip Morris International | 0.57% | 12,725 | $2.3M | Reduce -20.4% |
| TRV The Travelers Cos Inc. | 0.53% | 8,093 | $2.2M | New |
| FEX First Trust Large Cap Core A | 0.51% | 18,922 | $2.1M | Reduce -88.5% |
| GNOV FT Vest US Equity Moderate B | 0.48% | 54,233 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,059 | $1.9M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.43% | 15,036 | $1.8M | Reduce -15.0% |
| DFAW Dimensional World Eqty ETF | 0.42% | 25,833 | $1.7M | Add +9.2% |
| MPLX MPLX LP | 0.41% | 32,762 | $1.7M | Reduce -2.7% |
| HD Home Depot Inc. | 0.40% | 4,513 | $1.7M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,093 | $1.6M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.40% | 622 | $1.6M | Reduce -16.7% |
| BA The Boeing Co. | 0.35% | 6,917 | $1.4M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 0.34% | 36,661 | $1.4M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 0.33% | 62,277 | $1.4M | Reduce -1.6% |
| SO The Southern Co. | 0.33% | 14,873 | $1.4M | Reduce -15.3% |
| TFC Truist Financial Corp. | 0.33% | 31,574 | $1.4M | Add +3.1% |
| FNX First Trust Mid Cap Core Alp | 0.33% | 11,736 | $1.3M | Reduce -90.0% |
| ABBV Abbvie Inc. | 0.33% | 7,224 | $1.3M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,727 | $1.3M | Reduce -18.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 24,726 | $1.3M | Reduce -9.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 27,496 | $1.3M | Reduce -72.6% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 13,121 | $1.3M | Reduce -74.6% |
| NOW ServiceNow Inc. | 0.31% | 1,215 | $1.2M | Reduce -16.2% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 25,578 | $1.2M | Reduce -67.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,452 | $1.2M | Add +24.8% |
| EME Emcor Group Inc. | 0.29% | 2,205 | $1.2M | Add +2.5% |
| PFE Pfizer Inc. | 0.28% | 47,930 | $1.2M | Reduce -21.4% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 18,833 | $1.2M | Reduce -3.3% |
| UCON First Trust Smith Unconstrai | 0.28% | 45,250 | $1.1M | Reduce -63.9% |
| ORCL Oracle Corp. | 0.27% | 5,100 | $1.1M | Reduce -30.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 17,433 | $1.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,244 | $1.0M | Reduce -10.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.24% | 56,969 | $994K | Reduce -17.6% |
| CVX Chevron Corp. | 0.24% | 6,815 | $976K | Reduce -28.8% |
| NEE Nextera Energy Inc. | 0.23% | 13,830 | $960K | Reduce -51.3% |
| JNJ Johnson & Johnson | 0.23% | 6,268 | $957K | Reduce -41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,971 | $957K | Reduce -14.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 15,736 | $957K | Add +24.2% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 32,136 | $954K | Add +3.7% |
| MCD McDonald's Corp. | 0.23% | 3,208 | $937K | Reduce -40.9% |
| UBER Uber Technologies Inc. | 0.23% | 9,990 | $932K | Add +3.3% |
| FNY First Trust Mid Cap Growth | 0.23% | 11,305 | $932K | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 12,792 | $930K | Reduce -12.6% |
| UDEC Innovator U.S. Equity Ultra | 0.23% | 25,311 | $922K | Add +29.4% |
| DFAR Dimensional US Real Est ETF | 0.23% | 39,231 | $920K | Add +3.2% |
| APP AppLovin Corp. Class A | 0.22% | 2,618 | $917K | Add +20.6% |
| WMT Walmart Inc. | 0.22% | 9,344 | $914K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,042 | $894K | Reduce -55.1% |
| DE Deere & Co. | 0.22% | 1,753 | $891K | Add +3.7% |
| GD General Dynamics Corp. | 0.21% | 2,940 | $858K | Reduce -38.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 8,648 | $857K | Add +34.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.21% | 16,537 | $850K | Reduce -71.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 12,647 | $826K | Reduce -71.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 31,031 | $824K | Reduce -71.7% |
| SE Sea Ltd.-ADR | 0.20% | 5,067 | $810K | Add +60.1% |
| ACGL Arch Capital Group Ltd. | 0.20% | 8,783 | $800K | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.19% | 17,411 | $797K | Add +30.9% |
| CRM Salesforce Inc. | 0.19% | 2,906 | $792K | Add +24.7% |
| MPT Medical Properties Trust Inc. | 0.19% | 177,679 | $766K | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 8,809 | $747K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| FEX First Trust Large Cap Core A | Reduce -88.5% | 0.51% | −2.75 |
| FNX First Trust Mid Cap Core Alp | Reduce -90.0% | 0.33% | −2.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -95.3% | 0.10% | −1.28 |
| AAPL Apple Inc. | Reduce -53.0% | 1.55% | −1.27 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -92.4% | 0.09% | −0.85 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -95.7% | 0.06% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -69.5% | 0.60% | −0.80 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.80 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.72 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.70 |
| IEF iShares 7-10 Year Treasury B | Reduce -74.6% | 0.31% | −0.64 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.60 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.60 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -72.6% | 0.32% | −0.59 |
| UTWY F/M US Treasury 20 Year Bond | Sold out | 0.00% | −0.58 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -80.6% | 0.10% | −0.56 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.55 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.55 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.0% | 0.14% | −0.43 |
| JPIB JPMorgan Intl BND ETF | Reduce -67.5% | 0.30% | −0.42 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.42 |
| IJAN Innovator International Deve | Reduce -82.5% | 0.13% | −0.41 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -71.6% | 0.21% | −0.37 |
| EAPR Innovator Emerging Markets P | Reduce -80.8% | 0.13% | −0.36 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -81.1% | 0.12% | −0.36 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.36 |
| PYLD PIMCO Multisector Bond Actv | Reduce -71.7% | 0.20% | −0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -71.4% | 0.20% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -85.1% | 0.08% | −0.33 |
| NAPR Innovator Growth 100 Power B | Reduce -79.4% | 0.13% | −0.33 |
| UCON First Trust Smith Unconstrai | Reduce -63.9% | 0.28% | −0.32 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -78.2% | 0.13% | −0.31 |
| KEYS Keysight Technologies Inc. | Reduce -88.6% | 0.06% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -74.3% | 0.16% | −0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -77.6% | 0.13% | −0.29 |
| DTD Wisdomtree US Total Dividend | Reduce -82.8% | 0.08% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -76.4% | 0.13% | −0.28 |
| PAPR Innovator U.S. Equity Power | Reduce -68.6% | 0.18% | −0.25 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -75.9% | 0.11% | −0.25 |
| PMAY Innovator U.S. Equity Power | Reduce -70.2% | 0.17% | −0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -80.6% | 0.08% | −0.24 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -80.3% | 0.08% | −0.23 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.22 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.21 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -72.3% | 0.13% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +3627.2% | 4.32% | +4.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 4.19% | +4.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7869.6% | 3.96% | +3.92 |
| XMMO Invesco S&P Midcap Momentum | Add +237.7% | 3.11% | +2.47 |
| IAU iShares Gold Trust | Add +3321.5% | 1.80% | +1.76 |
| NVDA Nvidia Corp. | Add +39.0% | 2.32% | +1.42 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 2.15% | +0.68 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.63% | +0.63 |
| META Meta Platforms Inc. Class A | Add +142.2% | 0.85% | +0.63 |
| DEM Wisdomtree Emerging Markets | Add +18.8% | 1.64% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.88% | +0.58 |
| IHDG Wisdomtree International Hed | Add +3.9% | 2.07% | +0.56 |
| BLK BlackRock Inc. | Add +503.7% | 0.62% | +0.55 |
| TRV The Travelers Cos Inc. | New | 0.53% | +0.53 |
| DFSD Dimensional Short Duration | Add +5.8% | 1.80% | +0.47 |
| MU Micron Technology Inc. | Add +4.9% | 0.97% | +0.45 |
| LHX L3HARRIS Technologies Inc. | Add +8.8% | 1.13% | +0.45 |
| BAC Bank of America Corp. | Add +7.3% | 1.25% | +0.44 |
| HON Honeywell International Inc. | Add +9.8% | 1.02% | +0.35 |
| DFCF Dimensional Core Fixed Inc. | Add +0.9% | 1.57% | +0.35 |
| DFIC Dimensional International Co. | Add +2.6% | 0.83% | +0.26 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.23% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.8% | 0.30% | +0.16 |
| DFAW Dimensional World Eqty ETF | Add +9.2% | 0.42% | +0.14 |
| EME Emcor Group Inc. | Add +2.5% | 0.29% | +0.13 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.13% | +0.13 |
| SE Sea Ltd.-ADR | Add +60.1% | 0.20% | +0.12 |
| SBUX Starbucks Corp. | Add +2.3% | 0.67% | +0.12 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | Add +20.6% | 0.22% | +0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Add +34.7% | 0.21% | +0.11 |
| MINO PIMCO Municipal Income Oppor | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +83.3% | 0.15% | +0.10 |
| UDEC Innovator U.S. Equity Ultra | Add +29.4% | 0.23% | +0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +24.2% | 0.23% | +0.09 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.23% | +0.09 |
| FLMI Franklin Dynamic Municipal B | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +3.1% | 0.33% | +0.09 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +30.9% | 0.19% | +0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +89.2% | 0.13% | +0.08 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +3.7% | 0.23% | +0.07 |
| CRM Salesforce Inc. | Add +24.7% | 0.19% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +3.7% | 0.22% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +3.2% | 0.23% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
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 |