AssuredPartners Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), AssuredPartners Investment Advisors, LLC reported 401 stock positions worth $916.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.4%) and Fidelity High Dividend ETF (FDVV, 2.4%). Compared with Q4 2025, it opened 94 new positions, sold out of 35, added to 141 and reduced 137. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +586%) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −19%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002055492
Portfolio Value
$916.9M (Q1 2026)
SEC Filing
0002085853-26-000348 ↗ filed Apr 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $513.0M Q4 2024 Q1 2025: $518.1M Q1 2025 Q2 2025: $408.9M Q2 2025 Q3 2025: $449.2M Q3 2025 Q4 2025: $672.2M Q4 2025 Q1 2026: $916.9M $916.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 401 stocks · $916.9M
BIL SS SPDR BB 1-3M T-Bill ETF 3.71% 372,188 $34.0M Add +586.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.41% 73,021 $22.1M New
FDVV Fidelity High Dividend ETF 2.41% 395,352 $22.1M Add +2.2%
FBCG Fidelity Blue Chip Grow ETF 2.33% 416,693 $21.4M Reduce -19.5%
AAPL Apple Inc. 2.31% 81,715 $21.2M Add +29.8%
VOO Vanguard S&P 500 ETF 2.31% 34,896 $21.1M Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.16% 247,434 $19.8M Add +0.9%
GOOGL Alphabet Inc. Class A 2.15% 65,610 $19.7M Add +43.0%
XMMO Invesco S&P Midcap Momentum 1.92% 119,630 $17.6M Reduce -8.6%
NVDA Nvidia Corp. 1.86% 96,132 $17.1M Add +37.5%
MSFT Microsoft Corp. 1.79% 43,919 $16.4M Add +58.6%
IXUS iShares Core Intl Stock ETF 1.69% 177,317 $15.5M Add +6235.0%
SMLF iShares US Smallcap Equity F 1.36% 163,184 $12.5M New
JPM JPMorgan Chase & Co. 1.30% 40,420 $11.9M Add +44.8%
LHX L3HARRIS Technologies Inc. 1.25% 31,907 $11.4M Add +64.8%
FSMD Fidelity Small-Mid Multifact 1.23% 247,373 $11.3M Add +1.4%
MU Micron Technology Inc. 1.11% 27,054 $10.2M Reduce -19.3%
XOM Exxon Mobil Corp. 1.10% 61,693 $10.1M Add +16.7%
IHDG Wisdomtree International Hed 1.09% 203,535 $10.0M Add +1.6%
DFAC Dimensional US Core Equity 2 1.08% 251,219 $9.9M Reduce -6.3%
AMZN Amazon.com Inc. 0.96% 41,463 $8.8M Add +119.5%
DEM Wisdomtree Emerging Markets 0.92% 170,304 $8.4M Add +1.8%
CSCO Cisco Systems Inc. 0.91% 104,159 $8.4M Add +16.6%
DFSD Dimensional Short Duration 0.91% 174,153 $8.3M Add +1.9%
AVGO Broadcom Inc. 0.83% 24,181 $7.6M Add +25.3%
VYM Vanguard High DVD Yield ETF 0.82% 50,800 $7.6M Add +238.3%
JAAA Janus Henderson Aaa Clo ETF 0.82% 148,547 $7.5M New
DFCF Dimensional Core Fixed Inc. 0.80% 172,534 $7.3M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 143,567 $7.2M Add +27.3%
TSLA Tesla Inc. 0.78% 20,311 $7.2M Add +0.8%
JPIB JPMorgan Intl BND ETF 0.75% 144,486 $6.9M Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 71,747 $6.8M Add +465.6%
VTI VG Morningstar TS MKT ETF-US 0.72% 20,184 $6.6M Add +44.0%
LLY Eli Lilly & Co. 0.70% 6,962 $6.5M Add +229.3%
META Meta Platforms Inc. Class A 0.70% 11,167 $6.4M Add +87.5%
FENY Fidelity MSCI Energy Index 0.66% 182,693 $6.1M New
CASY Casey's General Stores Inc. 0.65% 8,013 $6.0M Add +1.4%
PWB Invesco Large Cap Growth ETF 0.64% 45,520 $5.9M New
GLW Corning Inc. 0.60% 37,654 $5.5M New
LRCX Lam Research Corp. 0.60% 24,980 $5.5M New
V Visa Inc. Class A 0.59% 17,770 $5.4M Add +82.8%
GMAR FT Vest US Equity Moderate B 0.59% 128,059 $5.4M No change
FLQM Franklin U.S. Mid Cap Multif 0.58% 95,984 $5.3M New
ILCV iShares Morningstar Value Et 0.57% 56,112 $5.3M New
ABBV Abbvie Inc. 0.55% 24,452 $5.1M Add +218.4%
AXP American Express Co. 0.54% 16,089 $4.9M Add +4.7%
VST Vistra Corp. 0.53% 32,248 $4.9M Add +20.3%
SCHI Schwab 5-10 Year Corporate B 0.53% 212,979 $4.8M Add +3.6%
CSX CSX Corp. 0.52% 115,599 $4.8M Add +3.2%
DUSB Dimension Ultrashort Fi ETF 0.51% 91,892 $4.7M Add +2.2%
CVX Chevron Corp. 0.51% 23,364 $4.6M Add +150.5%
MTUM iShares MSCI USA Momentum Fa 0.50% 18,577 $4.6M New
VWOB Vanguard Emerg MKTS Gov BND 0.50% 69,557 $4.6M Add +3.0%
IEF iShares 7-10 Year Treasury B 0.49% 47,056 $4.5M Add +2.8%
BUFP Pgim Laddered S&P 500 Buffer 0.49% 149,072 $4.5M Reduce -2.1%
DFIC Dimensional International Co. 0.48% 122,022 $4.4M Add +1.4%
BX Blackstone Inc. 0.48% 39,245 $4.4M Add +1024.2%
PEP Pepsico Inc. 0.48% 28,078 $4.4M Add +163.3%
MS Morgan Stanley 0.48% 26,220 $4.4M Add +1636.4%
JCPB JPMorgan Core Plus Bond ETF 0.47% 91,453 $4.3M Reduce -1.7%
COST Costco Wholesale Corp. 0.47% 4,195 $4.3M Add +875.6%
JNJ Johnson & Johnson 0.44% 16,788 $4.0M Add +43.9%
NFLX Netflix Inc. 0.42% 38,826 $3.8M Add +521.0%
FV First Trust DW Focus 5 Fund 0.41% 61,763 $3.8M New
GOOG Alphabet Inc. Class C 0.40% 12,370 $3.7M Add +11.8%
CTRA Coterra Energy Inc. 0.38% 101,481 $3.5M New
PLD Prologis Inc. 0.37% 25,567 $3.4M New
NEM Newmont Corp. 0.36% 29,623 $3.3M Add +3.3%
MINO PIMCO Municipal Income Oppor 0.36% 73,265 $3.3M Add +7.2%
UAPR Innovator U.S. Equity Ultra 0.36% 98,291 $3.3M No change
CME Cme Group Inc. 0.36% 10,561 $3.3M New
PWR Quanta Services Inc. 0.35% 5,864 $3.3M Add +850.4%
QQQM Invesco Nasdaq 100 ETF 0.35% 13,279 $3.2M Reduce -55.1%
DFAU Dimensional US Core Equity M 0.35% 69,355 $3.2M Add +1.4%
UCON First Trust Smith Unconstrai 0.34% 125,343 $3.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.34% 8,503 $3.1M New
FLMI Franklin Dynamic Municipal B 0.33% 123,329 $3.1M Add +6.2%
EPS Wisdomtree US Large Cap Fund 0.32% 43,184 $3.0M Reduce -0.2%
DELL Dell Technologies -C 0.32% 17,166 $3.0M New
GS Goldman Sachs Group Inc. 0.32% 3,401 $2.9M Add +924.4%
TSCO Tractor Supply Company 0.32% 63,795 $2.9M New
EAPR Innovator Emerging Markets P 0.31% 93,632 $2.8M Reduce -3.6%
HD Home Depot Inc. 0.30% 8,469 $2.8M Add +153.7%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.30% 95,288 $2.7M Add +51.9%
TOL Toll Brothers Inc. 0.30% 19,712 $2.7M New
VWO Vanguard Ftse Emerging Marke 0.30% 50,288 $2.7M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 6,792 $2.7M New
TRV The Travelers Cos Inc. 0.29% 9,110 $2.7M Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 33,254 $2.7M Add +2.9%
BLK BlackRock Inc. 0.29% 2,728 $2.6M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 52,624 $2.6M Reduce -9.4%
PYLD PIMCO Multisector Bond Actv 0.28% 99,027 $2.6M Reduce -4.4%
MSI Motorola Solutions Inc. 0.28% 5,719 $2.5M New
IBDT iShares Ibonds Dec 2028 ETF 0.27% 99,114 $2.5M New
PG The Procter & Gamble Co. 0.27% 17,428 $2.5M Add +56.2%
IBDU iShares Ibonds Dec 2029 Term 0.27% 106,604 $2.5M New
PFXF Vaneck Pref Sec X-Financials 0.27% 139,754 $2.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.26% 26,088 $2.4M Reduce -11.6%
IWY iShares Russell Top 200 Grow 0.26% 9,523 $2.4M Reduce -55.3%
DFAW Dimensional World Eqty ETF 0.26% 31,991 $2.4M Add +0.4%

Show all 401 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 43,270$2.3MNew

Total filed on the 13F, all lines: $919.2M.

Portfolio Sells Q4 2025 → Q1 2026
FBCG Fidelity Blue Chip Grow ETF Reduce -19.5% 2.33% −1.89
IAU iShares Gold Trust Reduce -83.5% 0.19% −1.29
XMMO Invesco S&P Midcap Momentum Reduce -8.6% 1.92% −0.77
QQQM Invesco Nasdaq 100 ETF Reduce -55.1% 0.35% −0.76
IWY iShares Russell Top 200 Grow Reduce -55.3% 0.26% −0.62
ONEQ Fidelity Nasdaq Comp Indx Reduce -53.3% 0.25% −0.53
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.53
DFAC Dimensional US Core Equity 2 Reduce -6.3% 1.08% −0.50
DGRO iShares Core Dividend Growth Reduce -62.4% 0.18% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.2% 0.21% −0.45
SDVY First Trust Smid Cap Rising Reduce -61.2% 0.19% −0.45
RWL Invesco S&P 500 Revenue ETF Reduce -56.0% 0.17% −0.35
XLI SS Industrial Select Sector Reduce -89.4% 0.03% −0.32
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.80% −0.31
MU Micron Technology Inc. Reduce -19.3% 1.11% −0.31
DIS The Walt Disney Co. Reduce -53.7% 0.12% −0.30
AIRR First Trust Rba American Ind Reduce -66.4% 0.12% −0.30
BUFP Pgim Laddered S&P 500 Buffer Reduce -2.1% 0.49% −0.19
JCPB JPMorgan Core Plus Bond ETF Reduce -1.7% 0.47% −0.19
IYK iShares US Consumer Staples Reduce -47.5% 0.12% −0.18
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.15
ORI Old Republic Intl Corp. Reduce -22.4% 0.14% −0.14
UCON First Trust Smith Unconstrai Reduce -1.4% 0.34% −0.14
EPS Wisdomtree US Large Cap Fund Reduce -0.2% 0.32% −0.13
PYLD PIMCO Multisector Bond Actv Reduce -4.4% 0.28% −0.13
EAPR Innovator Emerging Markets P Reduce -3.6% 0.31% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.30% −0.12
SE Sea Ltd.-ADR Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -19.0% 0.17% −0.11
LOW Lowe's Cos Inc. Reduce -36.9% 0.09% −0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.4% 0.28% −0.11
UJUL Innovator U.S. Equity Ultra Reduce -10.8% 0.19% −0.10
CB Chubb Ltd. Reduce -31.8% 0.11% −0.10
NOW ServiceNow Inc. Reduce -31.2% 0.05% −0.10
PFXF Vaneck Pref Sec X-Financials Reduce -0.6% 0.27% −0.10
GD General Dynamics Corp. Reduce -18.7% 0.16% −0.09
MPLX MPLX LP Reduce -20.1% 0.15% −0.09
PM Philip Morris International Reduce -6.9% 0.20% −0.09
TFC Truist Financial Corp. Reduce -16.5% 0.13% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -0.4% 0.24% −0.09
ABT Abbott Laboratories Reduce -6.7% 0.11% −0.09
NEE Nextera Energy Inc. Reduce -11.6% 0.26% −0.09
DUK Duke Energy Corp. Reduce -17.0% 0.19% −0.09
ZJUN Innova Eqty Def Prot 1YR Jun Sold out 0.00% −0.08
ED Consolidated Edison Inc. Reduce -36.9% 0.09% −0.08
FEX First Trust Large Cap Core A Reduce -2.9% 0.23% −0.08
SO The Southern Co. Reduce -22.5% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -29.2% 0.12% −0.08
BUFY Ftvest Lddrdintlmod Buff ETF Reduce -4.7% 0.19% −0.08
BUFS Ftvest Lddrdsmcpmod Buff ETF Reduce -4.7% 0.19% −0.08

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +586.2% 3.71% +2.97
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 2.41% +2.41
IXUS iShares Core Intl Stock ETF Add +6235.0% 1.69% +1.66
SMLF iShares US Smallcap Equity F New 1.36% +1.36
JAAA Janus Henderson Aaa Clo ETF New 0.82% +0.82
FENY Fidelity MSCI Energy Index New 0.66% +0.66
PWB Invesco Large Cap Growth ETF New 0.64% +0.64
GLW Corning Inc. New 0.60% +0.60
LRCX Lam Research Corp. New 0.60% +0.60
FLQM Franklin U.S. Mid Cap Multif New 0.58% +0.58
VYMI Vanguard Int High DVD YLD Inc. Add +465.6% 0.75% +0.58
ILCV iShares Morningstar Value Et New 0.57% +0.57
VYM Vanguard High DVD Yield ETF Add +238.3% 0.82% +0.50
MTUM iShares MSCI USA Momentum Fa New 0.50% +0.50
MS Morgan Stanley Add +1636.4% 0.48% +0.44
FV First Trust DW Focus 5 Fund New 0.41% +0.41
COST Costco Wholesale Corp. Add +875.6% 0.47% +0.41
LHX L3HARRIS Technologies Inc. Add +64.8% 1.25% +0.40
BX Blackstone Inc. Add +1024.2% 0.48% +0.40
CTRA Coterra Energy Inc. New 0.38% +0.38
PLD Prologis Inc. New 0.37% +0.37
LLY Eli Lilly & Co. Add +229.3% 0.70% +0.37
CME Cme Group Inc. New 0.36% +0.36
ETN Eaton Corp. PLC New 0.34% +0.34
NFLX Netflix Inc. Add +521.0% 0.42% +0.33
DELL Dell Technologies -C New 0.32% +0.32
PWR Quanta Services Inc. Add +850.4% 0.35% +0.32
TSCO Tractor Supply Company New 0.32% +0.32
AMZN Amazon.com Inc. Add +119.5% 0.96% +0.31
TOL Toll Brothers Inc. New 0.30% +0.30
CRWD CrowdStrike Holdings Inc. Class A New 0.30% +0.30
CVX Chevron Corp. Add +150.5% 0.51% +0.30
ABBV Abbvie Inc. Add +218.4% 0.55% +0.29
GS Goldman Sachs Group Inc. Add +924.4% 0.32% +0.28
MSI Motorola Solutions Inc. New 0.28% +0.28
IBDT iShares Ibonds Dec 2028 ETF New 0.27% +0.27
IBDU iShares Ibonds Dec 2029 Term New 0.27% +0.27
SHLD Global X Defense Tech ETF New 0.26% +0.26
PEP Pepsico Inc. Add +163.3% 0.48% +0.25
IBDV iShares Ibonds Dec 2030 Corp. New 0.24% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.23% +0.23
ISRG Intuitive Surgical Inc. Add +1181.0% 0.25% +0.21
IDHQ Invesco S&P International DE New 0.21% +0.21
ADI Analog Devices Inc. New 0.19% +0.19
LNG Cheniere Energy Inc. New 0.17% +0.17
VRTX Vertex Pharmaceuticals Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +16.7% 1.10% +0.15
ECL Ecolab Inc. New 0.15% +0.15
IBDW iShares Ibonds Dec 2031 Corp. New 0.15% +0.15

Notes & Other Activity Q4 2025 → Q1 2026
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 43,270 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$1.0BXMMO, FBCG, AAPL, VV, VOO
Q1 2026 401$916.9MBIL, VV, FDVV, FBCG, AAPL
Q4 2025 342$672.2MFBCG, FDVV, VOO, SPTM, XMMO
Q3 2025 268$449.2MFBCG, FDVV, VOO, SPTM, XMMO
Q2 2025 239$408.9MFBCG, FDVV, VOO, SPTM, BIL
Q1 2025 326$518.1MFDVV, FBCG, FEX, AAPL, FNX
Q4 2024 319$513.0MFBCG, FDVV, AAPL, FEX, FNX