ASSUREDPARTNERS INVESTMENT ADVISORS, LLC

Filed: 4/23/2025ACC: 0001667731-25-000487

📋 What this filing means

ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $518.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$518.09M

Total AUM (reported)

8.49M

Total Shares

Allocation by class

COM$176.06M34.0%

COM SHS$30.16M5.8%

HIGH DIVID ETF$19.36M3.7%

BLUE CHIP GRWTH$17.20M3.3%

SML MID MLTFCT$9.66M1.9%

ITL HDG QTLY DIV$7.85M1.5%

US CORE EQUITY 2$7.61M1.5%

Portfolio Concentration

Top 3$53.45M10.3%

4–10$70.23M13.6%

11–25$85.39M16.5%

Rest$309.02M59.6%

Top 3 weight

10.3%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 8.49M

Sole

Full voting authority

17.76K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.47M

% of voting shares99.8%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings326

Rows:

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares390.41K

TypeSH

Market value$19.36M

3.74%

Sole

3.94K

Shared

0.00

None

386.47K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares430.33K

TypeSH

Market value$17.20M

3.32%

Sole

3.67K

Shared

0.00

None

426.66K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares164.82K

TypeSH

Market value$16.89M

3.26%

Sole

1.54K

Shared

0.00

None

163.28K

APPLE INC

SOLE

COM

Shares65.78K

TypeSH

Market value$14.61M

2.82%

Sole

0.00

Shared

0.00

None

65.78K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares117.64K

TypeSH

Market value$12.82M

2.47%

Sole

1.11K

Shared

0.00

None

116.53K

MICROSOFT CORP

SOLE

COM

Shares27.50K

TypeSH

Market value$10.32M

1.99%

Sole

48.00

Shared

0.00

None

27.45K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares246.66K

TypeSH

Market value$9.66M

1.86%

Sole

2.12K

Shared

0.00

None

244.53K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares180.94K

TypeSH

Market value$7.85M

1.52%

Sole

1.27K

Shared

0.00

None

179.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares230.73K

TypeSH

Market value$7.61M

1.47%

Sole

0.00

Shared

0.00

None

230.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.97K

TypeSH

Market value$7.35M

1.42%

Sole

126.00

Shared

0.00

None

29.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.28K

TypeSH

Market value$7.22M

1.39%

Sole

0.00

Shared

0.00

None

26.28K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.80K

TypeSH

Market value$7.10M

1.37%

Sole

0.00

Shared

0.00

None

36.80K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares144.81K

TypeSH

Market value$6.88M

1.33%

Sole

0.00

Shared

0.00

None

144.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.54K

TypeSH

Market value$6.73M

1.30%

Sole

162.00

Shared

0.00

None

43.37K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares150.41K

TypeSH

Market value$6.33M

1.22%

Sole

0.00

Shared

0.00

None

150.41K

TESLA INC

SOLE

COM

Shares22.69K

TypeSH

Market value$5.88M

1.13%

Sole

74.00

Shared

0.00

None

22.61K

CISCO SYS INC

SOLE

COM

Shares87.71K

TypeSH

Market value$5.41M

1.04%

Sole

456.00

Shared

0.00

None

87.25K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares25.24K

TypeSH

Market value$5.32M

1.03%

Sole

0.00

Shared

0.00

None

25.24K

EXXON MOBIL CORP

SOLE

COM

Shares44.41K

TypeSH

Market value$5.28M

1.02%

Sole

219.00

Shared

0.00

None

44.20K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares124.58K

TypeSH

Market value$5.24M

1.01%

Sole

917.00

Shared

0.00

None

123.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares51.69K

TypeSH

Market value$4.93M

0.95%

Sole

0.00

Shared

0.00

None

51.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares173.84K

TypeSH

Market value$4.86M

0.94%

Sole

0.00

Shared

0.00

None

173.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares128.63K

TypeSH

Market value$4.78M

0.92%

Sole

0.00

Shared

0.00

None

128.63K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares100.29K

TypeSH

Market value$4.72M

0.91%

Sole

0.00

Shared

0.00

None

100.29K

NVIDIA CORPORATION

SOLE

COM

Shares43.28K

TypeSH

Market value$4.69M

0.91%

Sole

0.00

Shared

0.00

None

43.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	390.41K	SH	$19.36M 3.74%	3.94K	386.47K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	430.33K	SH	$17.20M 3.32%	3.67K	426.66K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	164.82K	SH	$16.89M 3.26%	1.54K	163.28K
APPLE INCSOLE	COM	65.78K	SH	$14.61M 2.82%	0.00	65.78K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	117.64K	SH	$12.82M 2.47%	1.11K	116.53K
MICROSOFT CORPSOLE	COM	27.50K	SH	$10.32M 1.99%	48.00	27.45K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	246.66K	SH	$9.66M 1.86%	2.12K	244.53K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	180.94K	SH	$7.85M 1.52%	1.27K	179.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	230.73K	SH	$7.61M 1.47%	0.00	230.73K
JPMORGAN CHASE & CO.SOLE	COM	29.97K	SH	$7.35M 1.42%	126.00	29.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.28K	SH	$7.22M 1.39%	0.00	26.28K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.80K	SH	$7.10M 1.37%	0.00	36.80K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	144.81K	SH	$6.88M 1.33%	0.00	144.81K
ALPHABET INCSOLE	CAP STK CL A	43.54K	SH	$6.73M 1.30%	162.00	43.37K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	150.41K	SH	$6.33M 1.22%	0.00	150.41K
TESLA INCSOLE	COM	22.69K	SH	$5.88M 1.13%	74.00	22.61K
CISCO SYS INCSOLE	COM	87.71K	SH	$5.41M 1.04%	456.00	87.25K
ISHARES TRSOLE	RUS TP200 GR ETF	25.24K	SH	$5.32M 1.03%	0.00	25.24K
EXXON MOBIL CORPSOLE	COM	44.41K	SH	$5.28M 1.02%	219.00	44.20K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	124.58K	SH	$5.24M 1.01%	917.00	123.67K
ISHARES TRSOLE	7-10 YR TRSY BD	51.69K	SH	$4.93M 0.95%	0.00	51.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	173.84K	SH	$4.86M 0.94%	0.00	173.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	128.63K	SH	$4.78M 0.92%	0.00	128.63K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	100.29K	SH	$4.72M 0.91%	0.00	100.29K
NVIDIA CORPORATIONSOLE	COM	43.28K	SH	$4.69M 0.91%	0.00	43.28K

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