ASSUREDPARTNERS INVESTMENT ADVISORS, LLC

Filed: 10/6/2025ACC: 0002085853-25-000013

📋 What this filing means

ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $449.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$449.25M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$172.38M38.4%

BLUE CHIP GRWTH$22.56M5.0%

HIGH DIVID ETF$20.86M4.6%

S&P 500 ETF SHS$19.56M4.4%

PORTFOLI S&P1500$19.28M4.3%

S&P MDCP MOMNTUM$14.48M3.2%

CAP STK CL A$10.83M2.4%

Portfolio Concentration

Top 3$62.98M14.0%

4–10$88.03M19.6%

11–25$103.05M22.9%

Rest$195.19M43.4%

Top 3 weight

14.0%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

19.16K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares99.7%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings268

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares420.51K

TypeSH

Market value$22.56M

5.02%

Sole

3.27K

Shared

0.00

None

417.24K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares374.35K

TypeSH

Market value$20.86M

4.64%

Sole

2.97K

Shared

0.00

None

371.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.95K

TypeSH

Market value$19.56M

4.35%

Sole

313.00

Shared

0.00

None

31.64K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares239.10K

TypeSH

Market value$19.28M

4.29%

Sole

2.19K

Shared

0.00

None

236.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares107.08K

TypeSH

Market value$14.48M

3.22%

Sole

953.00

Shared

0.00

None

106.12K

MICROSOFT CORP

SOLE

COM

Shares23.24K

TypeSH

Market value$12.04M

2.68%

Sole

50.00

Shared

0.00

None

23.19K

NVIDIA CORPORATION

SOLE

COM

Shares59.66K

TypeSH

Market value$11.13M

2.48%

Sole

197.00

Shared

0.00

None

59.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.53K

TypeSH

Market value$10.83M

2.41%

Sole

156.00

Shared

0.00

None

44.38K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares236.99K

TypeSH

Market value$10.43M

2.32%

Sole

1.99K

Shared

0.00

None

235K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares255.18K

TypeSH

Market value$9.84M

2.19%

Sole

0.00

Shared

0.00

None

255.18K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares195.57K

TypeSH

Market value$9.01M

2.01%

Sole

1.61K

Shared

0.00

None

193.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares121.61K

TypeSH

Market value$8.85M

1.97%

Sole

928.00

Shared

0.00

None

120.68K

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.05K

TypeSH

Market value$8.22M

1.83%

Sole

99.00

Shared

0.00

None

25.95K

APPLE INC

SOLE

COM

Shares31.18K

TypeSH

Market value$7.94M

1.77%

Sole

0.00

Shared

0.00

None

31.18K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares164.36K

TypeSH

Market value$7.92M

1.76%

Sole

0.00

Shared

0.00

None

164.36K

TESLA INC

SOLE

COM

Shares17.72K

TypeSH

Market value$7.88M

1.75%

Sole

63.00

Shared

0.00

None

17.65K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares152.17K

TypeSH

Market value$7.00M

1.56%

Sole

1.39K

Shared

0.00

None

150.78K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares162.51K

TypeSH

Market value$6.95M

1.55%

Sole

0.00

Shared

0.00

None

162.51K

CISCO SYS INC

SOLE

COM

Shares86.02K

TypeSH

Market value$5.89M

1.31%

Sole

431.00

Shared

0.00

None

85.59K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares19.10K

TypeSH

Market value$5.83M

1.30%

Sole

107.00

Shared

0.00

None

19K

BROADCOM INC

SOLE

COM

Shares17.55K

TypeSH

Market value$5.79M

1.29%

Sole

94.00

Shared

0.00

None

17.46K

BANK AMERICA CORP

SOLE

COM

Shares111.52K

TypeSH

Market value$5.75M

1.28%

Sole

605.00

Shared

0.00

None

110.91K

EXXON MOBIL CORP

SOLE

COM

Shares49.32K

TypeSH

Market value$5.56M

1.24%

Sole

242.00

Shared

0.00

None

49.08K

MICRON TECHNOLOGY INC

SOLE

COM

Shares31.77K

TypeSH

Market value$5.32M

1.18%

Sole

206.00

Shared

0.00

None

31.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares128.31K

TypeSH

Market value$5.15M

1.15%

Sole

0.00

Shared

0.00

None

128.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	420.51K	SH	$22.56M 5.02%	3.27K	417.24K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	374.35K	SH	$20.86M 4.64%	2.97K	371.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.95K	SH	$19.56M 4.35%	313.00	31.64K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	239.10K	SH	$19.28M 4.29%	2.19K	236.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	107.08K	SH	$14.48M 3.22%	953.00	106.12K
MICROSOFT CORPSOLE	COM	23.24K	SH	$12.04M 2.68%	50.00	23.19K
NVIDIA CORPORATIONSOLE	COM	59.66K	SH	$11.13M 2.48%	197.00	59.46K
ALPHABET INCSOLE	CAP STK CL A	44.53K	SH	$10.83M 2.41%	156.00	44.38K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	236.99K	SH	$10.43M 2.32%	1.99K	235K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	255.18K	SH	$9.84M 2.19%	0.00	255.18K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	195.57K	SH	$9.01M 2.01%	1.61K	193.95K
ISHARES GOLD TRSOLE	ISHARES NEW	121.61K	SH	$8.85M 1.97%	928.00	120.68K
JPMORGAN CHASE & CO.SOLE	COM	26.05K	SH	$8.22M 1.83%	99.00	25.95K
APPLE INCSOLE	COM	31.18K	SH	$7.94M 1.77%	0.00	31.18K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	164.36K	SH	$7.92M 1.76%	0.00	164.36K
TESLA INCSOLE	COM	17.72K	SH	$7.88M 1.75%	63.00	17.65K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	152.17K	SH	$7.00M 1.56%	1.39K	150.78K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	162.51K	SH	$6.95M 1.55%	0.00	162.51K
CISCO SYS INCSOLE	COM	86.02K	SH	$5.89M 1.31%	431.00	85.59K
L3HARRIS TECHNOLOGIES INCSOLE	COM	19.10K	SH	$5.83M 1.30%	107.00	19K
BROADCOM INCSOLE	COM	17.55K	SH	$5.79M 1.29%	94.00	17.46K
BANK AMERICA CORPSOLE	COM	111.52K	SH	$5.75M 1.28%	605.00	110.91K
EXXON MOBIL CORPSOLE	COM	49.32K	SH	$5.56M 1.24%	242.00	49.08K
MICRON TECHNOLOGY INCSOLE	COM	31.77K	SH	$5.32M 1.18%	206.00	31.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	128.31K	SH	$5.15M 1.15%	0.00	128.31K

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