Filed: 7/29/2025ACC: 0001667731-25-001002
📋 What this filing means
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $408.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$408.92M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$149.03M36.4%
BLUE CHIP GRWTH$19.63M4.8%
HIGH DIVID ETF$18.72M4.6%
S&P 500 ETF SHS$17.66M4.3%
PORTFOLI S&P1500$17.12M4.2%
BLOOMBERG 1-3 MO$16.21M4.0%
S&P MDCP MOMNTUM$12.71M3.1%
Portfolio Concentration
Top 3$56.01M13.7%
4–10$85.20M20.8%
11–25$94.22M23.0%
Rest$173.49M42.4%
Top 3 weight
13.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
19.37K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.58M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings239
Rows:
FIDELITY COVINGTON TRUST
SOLEShares406.95K
TypeSH
Market value$19.63M
4.80%
Sole
3.30K
Shared
0.00
None
403.65K
FIDELITY COVINGTON TRUST
SOLEShares359.92K
TypeSH
Market value$18.72M
4.58%
Sole
2.97K
Shared
0.00
None
356.94K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$17.66M
4.32%
Sole
313.00
Shared
0.00
None
30.77K
SPDR SERIES TRUST
SOLEShares228.65K
TypeSH
Market value$17.12M
4.19%
Sole
2.19K
Shared
0.00
None
226.46K
SPDR SERIES TRUST
SOLEShares176.69K
TypeSH
Market value$16.21M
3.96%
Sole
0.00
Shared
0.00
None
176.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.81K
TypeSH
Market value$12.71M
3.11%
Sole
953.00
Shared
0.00
None
97.86K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$11.41M
2.79%
Sole
50.00
Shared
0.00
None
22.90K
NVIDIA CORPORATION
SOLEShares60.17K
TypeSH
Market value$9.51M
2.32%
Sole
227.00
Shared
0.00
None
59.94K
FIDELITY COVINGTON TRUST
SOLEShares227.83K
TypeSH
Market value$9.45M
2.31%
Sole
1.99K
Shared
0.00
None
225.84K
DIMENSIONAL ETF TRUST
SOLEShares245.41K
TypeSH
Market value$8.80M
2.15%
Sole
0.00
Shared
0.00
None
245.41K
WISDOMTREE TR
SOLEShares188.03K
TypeSH
Market value$8.47M
2.07%
Sole
1.63K
Shared
0.00
None
186.40K
ALPHABET INC
SOLEShares43.67K
TypeSH
Market value$7.70M
1.88%
Sole
176.00
Shared
0.00
None
43.50K
JPMORGAN CHASE & CO.
SOLEShares25.90K
TypeSH
Market value$7.51M
1.84%
Sole
114.00
Shared
0.00
None
25.79K
ISHARES GOLD TR
SOLEShares118.04K
TypeSH
Market value$7.36M
1.80%
Sole
933.00
Shared
0.00
None
117.11K
DIMENSIONAL ETF TRUST
SOLEShares153.22K
TypeSH
Market value$7.36M
1.80%
Sole
0.00
Shared
0.00
None
153.22K
WISDOMTREE TR
SOLEShares148.01K
TypeSH
Market value$6.70M
1.64%
Sole
1.40K
Shared
0.00
None
146.61K
DIMENSIONAL ETF TRUST
SOLEShares151.75K
TypeSH
Market value$6.41M
1.57%
Sole
0.00
Shared
0.00
None
151.75K
APPLE INC
SOLEShares30.93K
TypeSH
Market value$6.35M
1.55%
Sole
0.00
Shared
0.00
None
30.93K
TESLA INC
SOLEShares17.92K
TypeSH
Market value$5.69M
1.39%
Sole
63.00
Shared
0.00
None
17.86K
CISCO SYS INC
SOLEShares81.40K
TypeSH
Market value$5.65M
1.38%
Sole
497.00
Shared
0.00
None
80.90K
BANK AMERICA CORP
SOLEShares108.31K
TypeSH
Market value$5.13M
1.25%
Sole
688.00
Shared
0.00
None
107.62K
EXXON MOBIL CORP
SOLEShares46.61K
TypeSH
Market value$5.02M
1.23%
Sole
276.00
Shared
0.00
None
46.34K
VISTRA CORP
SOLEShares25.92K
TypeSH
Market value$5.02M
1.23%
Sole
186.00
Shared
0.00
None
25.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.31K
TypeSH
Market value$5.00M
1.22%
Sole
0.00
Shared
0.00
None
128.31K
BROADCOM INC
SOLEShares17.60K
TypeSH
Market value$4.85M
1.19%
Sole
94.00
Shared
0.00
None
17.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 406.95K | SH | $19.63M 4.80% | 3.30K | 0.00 | 403.65K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 359.92K | SH | $18.72M 4.58% | 2.97K | 0.00 | 356.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.09K | SH | $17.66M 4.32% | 313.00 | 0.00 | 30.77K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 228.65K | SH | $17.12M 4.19% | 2.19K | 0.00 | 226.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 176.69K | SH | $16.21M 3.96% | 0.00 | 0.00 | 176.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 98.81K | SH | $12.71M 3.11% | 953.00 | 0.00 | 97.86K |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $11.41M 2.79% | 50.00 | 0.00 | 22.90K |
NVIDIA CORPORATIONSOLE | COM | 60.17K | SH | $9.51M 2.32% | 227.00 | 0.00 | 59.94K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 227.83K | SH | $9.45M 2.31% | 1.99K | 0.00 | 225.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 245.41K | SH | $8.80M 2.15% | 0.00 | 0.00 | 245.41K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 188.03K | SH | $8.47M 2.07% | 1.63K | 0.00 | 186.40K |
ALPHABET INCSOLE | CAP STK CL A | 43.67K | SH | $7.70M 1.88% | 176.00 | 0.00 | 43.50K |
JPMORGAN CHASE & CO.SOLE | COM | 25.90K | SH | $7.51M 1.84% | 114.00 | 0.00 | 25.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 118.04K | SH | $7.36M 1.80% | 933.00 | 0.00 | 117.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 153.22K | SH | $7.36M 1.80% | 0.00 | 0.00 | 153.22K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 148.01K | SH | $6.70M 1.64% | 1.40K | 0.00 | 146.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 151.75K | SH | $6.41M 1.57% | 0.00 | 0.00 | 151.75K |
APPLE INCSOLE | COM | 30.93K | SH | $6.35M 1.55% | 0.00 | 0.00 | 30.93K |
TESLA INCSOLE | COM | 17.92K | SH | $5.69M 1.39% | 63.00 | 0.00 | 17.86K |
CISCO SYS INCSOLE | COM | 81.40K | SH | $5.65M 1.38% | 497.00 | 0.00 | 80.90K |
BANK AMERICA CORPSOLE | COM | 108.31K | SH | $5.13M 1.25% | 688.00 | 0.00 | 107.62K |
EXXON MOBIL CORPSOLE | COM | 46.61K | SH | $5.02M 1.23% | 276.00 | 0.00 | 46.34K |
VISTRA CORPSOLE | COM | 25.92K | SH | $5.02M 1.23% | 186.00 | 0.00 | 25.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 128.31K | SH | $5.00M 1.22% | 0.00 | 0.00 | 128.31K |
BROADCOM INCSOLE | COM | 17.60K | SH | $4.85M 1.19% | 94.00 | 0.00 | 17.51K |
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