AssuredPartners Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), AssuredPartners Investment Advisors, LLC reported 342 stock positions worth $672.2 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 4.2% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q3 2025, it opened 89 new positions, sold out of 15, added to 190 and reduced 44. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +424%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $672.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000171 ↗ filed Feb 3, 2026
Holdings Value
Holdings 342 stocks · $672.2M
| FBCG Fidelity Blue Chip Grow ETF | 4.22% | 517,361 | $28.4M | Add +23.0% |
| FDVV Fidelity High Dividend ETF | 3.26% | 386,760 | $21.9M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 3.12% | 33,448 | $21.0M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.01% | 245,196 | $20.2M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 2.70% | 130,882 | $18.1M | Add +22.2% |
| AAPL Apple Inc. | 2.55% | 62,937 | $17.1M | Add +101.9% |
| GOOGL Alphabet Inc. Class A | 2.14% | 45,895 | $14.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.99% | 27,685 | $13.4M | Add +19.1% |
| NVDA Nvidia Corp. | 1.94% | 69,891 | $13.0M | Add +17.1% |
| FSMD Fidelity Small-Mid Multifact | 1.60% | 243,956 | $10.8M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 268,219 | $10.6M | Add +5.1% |
| IAU iShares Gold Trust | 1.48% | 122,621 | $10.0M | Add +0.8% |
| IHDG Wisdomtree International Hed | 1.45% | 200,378 | $9.8M | Add +2.5% |
| MU Micron Technology Inc. | 1.42% | 33,542 | $9.6M | Add +5.6% |
| TSLA Tesla Inc. | 1.35% | 20,157 | $9.1M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 27,915 | $9.0M | Add +7.2% |
| DFSD Dimensional Short Duration | 1.22% | 170,865 | $8.2M | Add +4.0% |
| DEM Wisdomtree Emerging Markets | 1.16% | 167,382 | $7.8M | Add +10.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.11% | 29,602 | $7.5M | Add +423.6% |
| DFCF Dimensional Core Fixed Inc. | 1.11% | 174,591 | $7.4M | Add +7.4% |
| JPIB JPMorgan Intl BND ETF | 1.02% | 141,410 | $6.9M | Add +583.9% |
| CSCO Cisco Systems Inc. | 1.02% | 89,338 | $6.9M | Add +3.9% |
| AVGO Broadcom Inc. | 0.99% | 19,298 | $6.7M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.95% | 52,848 | $6.4M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 112,752 | $6.2M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.88% | 21,303 | $5.9M | Add +414.2% |
| AXP American Express Co. | 0.85% | 15,368 | $5.7M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.85% | 19,357 | $5.7M | Add +1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.78% | 57,677 | $5.3M | Add +385.5% |
| GMAR FT Vest US Equity Moderate B | 0.78% | 128,059 | $5.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 54,239 | $5.0M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.70% | 205,492 | $4.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,014 | $4.7M | Add +120.0% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.68% | 152,228 | $4.6M | Add +607.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.68% | 89,907 | $4.6M | Add +13.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.68% | 67,519 | $4.6M | Add +582.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 6,522 | $4.4M | Add +42.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 93,030 | $4.4M | Add +225.9% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 45,755 | $4.4M | Add +285.8% |
| CASY Casey's General Stores Inc. | 0.65% | 7,902 | $4.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.65% | 18,892 | $4.4M | Add +45.9% |
| VST Vistra Corp. | 0.64% | 26,808 | $4.3M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.64% | 62,179 | $4.3M | Add +492.8% |
| SDVY First Trust Smid Cap Rising | 0.64% | 111,604 | $4.3M | Add +436.4% |
| DFIC Dimensional International Co. | 0.62% | 120,278 | $4.1M | Add +3.6% |
| CSX CSX Corp. | 0.60% | 111,993 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.58% | 5,957 | $3.9M | Add +22.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 61,037 | $3.5M | Add +443.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.52% | 30,714 | $3.5M | Add +422.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 11,062 | $3.5M | Add +126.7% |
| V Visa Inc. Class A | 0.51% | 9,723 | $3.4M | Add +16.3% |
| UAPR Innovator U.S. Equity Ultra | 0.48% | 98,291 | $3.2M | New |
| DFAU Dimensional US Core Equity M | 0.48% | 68,376 | $3.2M | Add +5.3% |
| UCON First Trust Smith Unconstrai | 0.48% | 127,103 | $3.2M | Add +141.0% |
| MINO PIMCO Municipal Income Oppor | 0.46% | 68,327 | $3.1M | Add +623.8% |
| EPS Wisdomtree US Large Cap Fund | 0.46% | 43,267 | $3.1M | No change |
| FLMI Franklin Dynamic Municipal B | 0.43% | 116,185 | $2.9M | Add +684.6% |
| EAPR Innovator Emerging Markets P | 0.43% | 97,091 | $2.9M | Add +600.8% |
| NEM Newmont Corp. | 0.43% | 28,671 | $2.9M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 25,069 | $2.9M | Add +8.3% |
| AIRR First Trust Rba American Ind | 0.42% | 28,772 | $2.8M | Add +418.0% |
| BLK BlackRock Inc. | 0.42% | 2,609 | $2.8M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 51,826 | $2.8M | Add +425.7% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 103,626 | $2.8M | Add +232.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 58,068 | $2.6M | Add +518.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 32,304 | $2.6M | Add +138.0% |
| TRV The Travelers Cos Inc. | 0.38% | 8,809 | $2.6M | Add +3.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 140,653 | $2.5M | Add +578.7% |
| JNJ Johnson & Johnson | 0.36% | 11,663 | $2.4M | Add +44.9% |
| NEE Nextera Energy Inc. | 0.35% | 29,500 | $2.4M | Add +80.5% |
| XLI SS Industrial Select Sector | 0.35% | 15,236 | $2.4M | Add +443.4% |
| DFAW Dimensional World Eqty ETF | 0.35% | 31,858 | $2.4M | Add +21.2% |
| LLY Eli Lilly & Co. | 0.34% | 2,114 | $2.3M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 22,112 | $2.2M | New |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.32% | 35,431 | $2.2M | Add +469.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 15,016 | $2.2M | New |
| GNOV FT Vest US Equity Moderate B | 0.32% | 53,713 | $2.1M | Reduce -1.0% |
| FEX First Trust Large Cap Core A | 0.31% | 17,385 | $2.1M | Add +1.3% |
| IYK iShares US Consumer Staples | 0.30% | 30,305 | $2.0M | Add +383.8% |
| UJUL Innovator U.S. Equity Ultra | 0.30% | 51,266 | $2.0M | New |
| PM Philip Morris International | 0.29% | 12,048 | $1.9M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 25,629 | $1.9M | Add +499.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,421 | $1.9M | Add +313.0% |
| ORI Old Republic Intl Corp. | 0.28% | 41,060 | $1.9M | Add +4.5% |
| MCD McDonald's Corp. | 0.28% | 6,119 | $1.9M | Add +44.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 9,613 | $1.8M | Add +442.2% |
| DUK Duke Energy Corp. | 0.27% | 15,690 | $1.8M | Add +3.4% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.27% | 79,568 | $1.8M | Add +644.3% |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 0.27% | 62,724 | $1.8M | Add +623.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 51,216 | $1.8M | Add +364.8% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.27% | 80,963 | $1.8M | Add +626.8% |
| UDEC Innovator U.S. Equity Ultra | 0.27% | 45,395 | $1.8M | Add +86.3% |
| DTD Wisdomtree US Total Dividend | 0.26% | 20,865 | $1.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 9,935 | $1.8M | Add +3.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 21,631 | $1.8M | Add +492.1% |
| ABBV Abbvie Inc. | 0.26% | 7,680 | $1.8M | Add +3.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.26% | 32,765 | $1.7M | Add +49.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,568 | $1.7M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.25% | 4,989 | $1.7M | Add +35.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 18,597 | $1.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −0.88 |
| GMAR FT Vest US Equity Moderate B | Reduce -0.2% | 0.78% | −0.37 |
| HD Home Depot Inc. | Reduce -23.7% | 0.17% | −0.22 |
| ARCC Ares Capital Corp. | Reduce -68.8% | 0.06% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -37.8% | 0.09% | −0.17 |
| PSDM Pgim SHRT Duration Ms BD ETF | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Reduce -1.0% | 0.29% | −0.15 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.0% | 0.32% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -3.8% | 0.20% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -58.1% | 0.05% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -2.7% | 0.11% | −0.13 |
| EME Emcor Group Inc. | Reduce -0.5% | 0.20% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.11 |
| MPLX MPLX LP | Reduce -4.7% | 0.24% | −0.11 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.7% | 0.11% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.2% | 0.20% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.25% | −0.10 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.10 |
| TFC Truist Financial Corp. | Reduce -3.1% | 0.22% | −0.10 |
| FNCL Fidelity MSCI Financial Indx | Reduce -22.4% | 0.09% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -29.1% | 0.07% | −0.07 |
| TTE Totalenergies SE | Reduce -1.1% | 0.18% | −0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.7% | 0.18% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -41.6% | 0.04% | −0.06 |
| COR Cencora Inc. | Reduce -8.3% | 0.12% | −0.06 |
| DE Deere & Co. | Reduce -0.3% | 0.13% | −0.06 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.06% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.1% | 0.20% | −0.05 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -0.6% | 0.09% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Reduce -6.6% | 0.06% | −0.04 |
| TOST Toast Inc. Class A | Reduce -6.8% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -12.6% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.06% | −0.04 |
| SYK Stryker Corp. | Reduce -1.1% | 0.06% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -8.6% | 0.04% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -0.2% | 0.04% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.08% | −0.03 |
| XYZ Block Inc. | Reduce -7.2% | 0.04% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 0.03% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.4% | 0.04% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.0% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Add +423.6% | 1.11% | +0.80 |
| JPIB JPMorgan Intl BND ETF | Add +583.9% | 1.02% | +0.80 |
| AAPL Apple Inc. | Add +101.9% | 2.55% | +0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.74% | +0.74 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.70% | +0.70 |
| IWY iShares Russell Top 200 Grow | Add +414.2% | 0.88% | +0.63 |
| CSX CSX Corp. | New | 0.60% | +0.60 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +385.5% | 0.78% | +0.55 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +607.5% | 0.68% | +0.54 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +582.3% | 0.68% | +0.53 |
| DGRO iShares Core Dividend Growth | Add +492.8% | 0.64% | +0.48 |
| UAPR Innovator U.S. Equity Ultra | New | 0.48% | +0.48 |
| SDVY First Trust Smid Cap Rising | Add +436.4% | 0.64% | +0.46 |
| IEF iShares 7-10 Year Treasury B | Add +285.8% | 0.65% | +0.40 |
| JEPQ JPM Nasdaq Equity Premium | Add +443.7% | 0.53% | +0.38 |
| RWL Invesco S&P 500 Revenue ETF | Add +422.3% | 0.52% | +0.38 |
| MINO PIMCO Municipal Income Oppor | Add +623.8% | 0.46% | +0.37 |
| JCPB JPMorgan Core Plus Bond ETF | Add +225.9% | 0.66% | +0.35 |
| FLMI Franklin Dynamic Municipal B | Add +684.6% | 0.43% | +0.35 |
| EAPR Innovator Emerging Markets P | Add +600.8% | 0.43% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.33% | +0.33 |
| VYM Vanguard High DVD Yield ETF | New | 0.32% | +0.32 |
| AIRR First Trust Rba American Ind | Add +418.0% | 0.42% | +0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +518.6% | 0.39% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +425.7% | 0.41% | +0.30 |
| UJUL Innovator U.S. Equity Ultra | New | 0.30% | +0.30 |
| PFXF Vaneck Pref Sec X-Financials | Add +578.7% | 0.37% | +0.29 |
| DTD Wisdomtree US Total Dividend | New | 0.26% | +0.26 |
| XLI SS Industrial Select Sector | Add +443.4% | 0.35% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +126.7% | 0.52% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +5.6% | 1.42% | +0.24 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +469.5% | 0.32% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +120.0% | 0.70% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +232.7% | 0.41% | +0.23 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.22% | +0.22 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +644.3% | 0.27% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +499.9% | 0.29% | +0.22 |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | Add +623.3% | 0.27% | +0.21 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +626.8% | 0.27% | +0.21 |
| IYK iShares US Consumer Staples | Add +383.8% | 0.30% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +442.2% | 0.27% | +0.20 |
| JSMD Janus Small Mid Cap GR Alp | Add +492.1% | 0.26% | +0.19 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +313.0% | 0.28% | +0.18 |
| IJAN Innovator International Deve | New | 0.18% | +0.18 |
| UCON First Trust Smith Unconstrai | Add +141.0% | 0.48% | +0.18 |
| COWG Pacer US LRG Cap Cows GR LD | Add +364.8% | 0.27% | +0.18 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +405.7% | 0.24% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.17% | +0.17 |
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 |