AssuredPartners Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), AssuredPartners Investment Advisors, LLC reported 268 stock positions worth $449.2 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 5.0% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q2 2025, it opened 50 new positions, sold out of 21, added to 108 and reduced 93. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $449.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000013 ↗ filed Oct 6, 2025
Holdings Value
Holdings 268 stocks · $449.2M
| FBCG Fidelity Blue Chip Grow ETF | 5.02% | 420,506 | $22.6M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 4.64% | 374,352 | $20.9M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 4.35% | 31,948 | $19.6M | Add +2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.29% | 239,102 | $19.3M | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 3.22% | 107,077 | $14.5M | Add +8.4% |
| MSFT Microsoft Corp. | 2.68% | 23,240 | $12.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.48% | 59,660 | $11.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.41% | 44,532 | $10.8M | Add +2.0% |
| FSMD Fidelity Small-Mid Multifact | 2.32% | 236,989 | $10.4M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 2.19% | 255,182 | $9.8M | Add +4.0% |
| IHDG Wisdomtree International Hed | 2.01% | 195,569 | $9.0M | Add +4.0% |
| IAU iShares Gold Trust | 1.97% | 121,609 | $8.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 26,047 | $8.2M | Add +0.6% |
| AAPL Apple Inc. | 1.77% | 31,178 | $7.9M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.76% | 164,357 | $7.9M | Add +7.3% |
| TSLA Tesla Inc. | 1.75% | 17,717 | $7.9M | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 1.56% | 152,169 | $7.0M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 1.55% | 162,512 | $6.9M | Add +7.1% |
| CSCO Cisco Systems Inc. | 1.31% | 86,022 | $5.9M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 1.30% | 19,104 | $5.8M | Add +3.6% |
| AVGO Broadcom Inc. | 1.29% | 17,554 | $5.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 111,517 | $5.8M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.24% | 49,321 | $5.6M | Add +5.8% |
| MU Micron Technology Inc. | 1.18% | 31,766 | $5.3M | Reduce -0.9% |
| GMAR FT Vest US Equity Moderate B | 1.15% | 128,307 | $5.1M | No change |
| VST Vistra Corp. | 1.14% | 26,135 | $5.1M | Add +0.8% |
| AXP American Express Co. | 1.12% | 15,175 | $5.0M | Add +3.1% |
| CASY Casey's General Stores Inc. | 0.98% | 7,762 | $4.4M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 79,501 | $4.0M | Add +55.8% |
| HON Honeywell International Inc. | 0.88% | 18,715 | $3.9M | Add +4.4% |
| DFIC Dimensional International Co. | 0.85% | 116,083 | $3.8M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.80% | 4,872 | $3.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,567 | $3.0M | Add +49.3% |
| EPS Wisdomtree US Large Cap Fund | 0.66% | 43,267 | $3.0M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.66% | 64,955 | $3.0M | Add +15.9% |
| BLK BlackRock Inc. | 0.65% | 2,521 | $2.9M | Add +3.6% |
| V Visa Inc. Class A | 0.64% | 8,358 | $2.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.63% | 12,952 | $2.8M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 23,154 | $2.7M | Add +474.7% |
| TRV The Travelers Cos Inc. | 0.53% | 8,475 | $2.4M | Add +4.7% |
| NEM Newmont Corp. | 0.49% | 26,223 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,370 | $2.1M | Reduce -20.5% |
| GNOV FT Vest US Equity Moderate B | 0.46% | 54,233 | $2.1M | No change |
| FEX First Trust Large Cap Core A | 0.45% | 17,166 | $2.0M | Reduce -9.3% |
| PM Philip Morris International | 0.44% | 12,172 | $2.0M | Reduce -4.3% |
| DFAW Dimensional World Eqty ETF | 0.42% | 26,280 | $1.9M | Add +1.7% |
| DUK Duke Energy Corp. | 0.42% | 15,180 | $1.9M | Add +1.0% |
| HD Home Depot Inc. | 0.39% | 4,376 | $1.8M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 9,558 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.38% | 7,450 | $1.7M | Add +3.1% |
| ORI Old Republic Intl Corp. | 0.37% | 39,273 | $1.7M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.35% | 2,080 | $1.6M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,674 | $1.6M | Add +4.1% |
| MPLX MPLX LP | 0.35% | 31,510 | $1.6M | Reduce -3.8% |
| BA The Boeing Co. | 0.34% | 6,992 | $1.5M | Add +1.1% |
| SO The Southern Co. | 0.33% | 15,811 | $1.5M | Add +6.3% |
| ORCL Oracle Corp. | 0.33% | 5,311 | $1.5M | Add +4.1% |
| JNJ Johnson & Johnson | 0.33% | 8,049 | $1.5M | Add +28.4% |
| APP AppLovin Corp. Class A | 0.33% | 2,070 | $1.5M | Reduce -20.9% |
| EME Emcor Group Inc. | 0.32% | 2,240 | $1.5M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.32% | 619 | $1.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.32% | 31,476 | $1.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,654 | $1.4M | Add +228.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 28,545 | $1.4M | Add +3.8% |
| FNX First Trust Mid Cap Core Alp | 0.30% | 10,808 | $1.4M | Reduce -7.9% |
| UCON First Trust Smith Unconstrai | 0.30% | 52,749 | $1.3M | Add +16.6% |
| MCD McDonald's Corp. | 0.29% | 4,229 | $1.3M | Add +31.8% |
| GD General Dynamics Corp. | 0.28% | 3,682 | $1.3M | Add +25.2% |
| ARCC Ares Capital Corp. | 0.28% | 61,443 | $1.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.27% | 16,347 | $1.2M | Add +18.2% |
| PFE Pfizer Inc. | 0.27% | 47,142 | $1.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,879 | $1.2M | Reduce -3.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.26% | 21,939 | $1.2M | Add +119.6% |
| UBER Uber Technologies Inc. | 0.26% | 11,719 | $1.1M | Add +17.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 11,859 | $1.1M | Reduce -9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 17,181 | $1.1M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 0.25% | 4,143 | $1.1M | New |
| TTE Totalenergies SE -Spon ADR | 0.25% | 18,733 | $1.1M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 15,736 | $1.1M | No change |
| SOUN Soundhound AI Inc. Class A | 0.25% | 68,782 | $1.1M | Add +6.0% |
| NOW ServiceNow Inc. | 0.25% | 1,199 | $1.1M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 13,571 | $1.1M | Add +92.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,169 | $1.1M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.24% | 6,079 | $1.1M | Add +20.0% |
| CVX Chevron Corp. | 0.24% | 6,984 | $1.1M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 33,786 | $1.1M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.24% | 6,920 | $1.1M | Add +48.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 11,879 | $1.1M | Add +305.0% |
| FNY First Trust Mid Cap Growth | 0.23% | 11,245 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,044 | $1.0M | Add +3.7% |
| DFAR Dimensional US Real Est ETF | 0.23% | 43,016 | $1.0M | Add +9.7% |
| JPIB JPMorgan Intl BND ETF | 0.23% | 20,678 | $1.0M | Reduce -19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,607 | $988K | Reduce -1.4% |
| WMT Walmart Inc. | 0.21% | 9,300 | $958K | Reduce -0.5% |
| UDEC Innovator U.S. Equity Ultra | 0.21% | 24,366 | $935K | Reduce -3.7% |
| MPT Medical Properties Trust Inc. | 0.20% | 180,159 | $913K | Add +1.4% |
| ABT Abbott Laboratories | 0.19% | 6,302 | $844K | Add +46.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 31,151 | $836K | Add +0.4% |
| DE Deere & Co. | 0.18% | 1,810 | $828K | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.18% | 17,722 | $819K | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.96 |
| SBUX Starbucks Corp. | Reduce -80.4% | 0.11% | −0.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -53.0% | 0.14% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.5% | 0.47% | −0.13 |
| PM Philip Morris International | Reduce -4.3% | 0.44% | −0.13 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.13 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.13 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -24.1% | 0.11% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.63% | −0.09 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.09 |
| PMAY Innovator U.S. Equity Power | Reduce -51.1% | 0.08% | −0.09 |
| PAPR Innovator U.S. Equity Power | Reduce -46.2% | 0.09% | −0.09 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.09 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.08 |
| JPIB JPMorgan Intl BND ETF | Reduce -19.2% | 0.23% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -50.3% | 0.07% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 0.32% | −0.08 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -9.3% | 0.45% | −0.06 |
| MPLX MPLX LP | Reduce -3.8% | 0.35% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -43.3% | 0.07% | −0.06 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -46.4% | 0.07% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.25% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -1.3% | 0.28% | −0.06 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -21.8% | 0.15% | −0.05 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -19.9% | 0.14% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.4% | 0.07% | −0.05 |
| FEBP Pgim S&P 500 Buffer 12-Feb | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.6% | 0.25% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.05 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -17.3% | 0.16% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.35% | −0.05 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Reduce -29.5% | 0.09% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -31.5% | 0.09% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.1% | 0.12% | −0.04 |
| TOST Toast Inc. Class A | Reduce -4.1% | 0.10% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.8% | 0.05% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.1% | 0.07% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.41% | +0.53 |
| NEM Newmont Corp. | New | 0.49% | +0.49 |
| DIS The Walt Disney Co. | Add +474.7% | 0.59% | +0.47 |
| DUSB Dimension Ultrashort Fi ETF | Add +55.8% | 0.90% | +0.27 |
| IWY iShares Russell Top 200 Grow | New | 0.25% | +0.25 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.3% | 5.02% | +0.22 |
| AAPL Apple Inc. | Add +0.8% | 1.77% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +228.5% | 0.31% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.3% | 0.68% | +0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +305.0% | 0.24% | +0.18 |
| SDVY First Trust Smid Cap Rising | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | Add +3.0% | 1.97% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +3.6% | 1.30% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.16% | +0.16 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.14% | +0.14 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +119.6% | 0.26% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +8.4% | 3.22% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +92.9% | 0.25% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.11% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 4.29% | +0.10 |
| SMR Nuscale Power Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +28.4% | 0.33% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| IYK iShares US Consumer Staples | New | 0.10% | +0.10 |
| CINF Cincinnati Financial Corp. | New | 0.09% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +15.9% | 0.66% | +0.08 |
| SJM The JM Smucker Co. | New | 0.08% | +0.08 |
| BRO Brown & Brown Inc. | New | 0.08% | +0.08 |
| SOUN Soundhound AI Inc. Class A | Add +6.0% | 0.25% | +0.08 |
| UAUG Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| SGVT Schwab Govt Money Market ETF | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +76.2% | 0.16% | +0.07 |
| ED Consolidated Edison Inc. | Add +124.0% | 0.14% | +0.07 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | Add +25.2% | 0.28% | +0.07 |
| PAUG Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| PSA Public Storage | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +4.0% | 4.64% | +0.06 |
| XMTR Xometry Inc. Class A | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +4.1% | 0.33% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
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 |