ASSUREDPARTNERS INVESTMENT ADVISORS, LLC

Filed: 2/3/2026ACC: 0002085853-26-000171

📋 What this filing means

ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $672.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$672.16M

Total AUM (reported)

9.63M

Total Shares

Allocation by class

COM$220.50M32.8%

BLUE CHIP GRWTH$28.37M4.2%

STATE STREET SPD$25.96M3.9%

HIGH DIVID ETF$21.93M3.3%

S&P 500 ETF SHS$20.98M3.1%

S&P MDCP MOMNTUM$18.12M2.7%

CAP STK CL A$14.37M2.1%

Portfolio Concentration

Top 3$71.27M10.6%

4–10$107.02M15.9%

11–25$121.89M18.1%

Rest$371.98M55.3%

Top 3 weight

10.6%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 9.63M

Sole

Full voting authority

20.22K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.61M

% of voting shares99.8%

Investment Discretion (by position count)

Sole342

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings342

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares517.36K

TypeSH

Market value$28.37M

4.22%

Sole

3.89K

Shared

0.00

None

513.47K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares386.76K

TypeSH

Market value$21.93M

3.26%

Sole

2.99K

Shared

0.00

None

383.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.45K

TypeSH

Market value$20.98M

3.12%

Sole

313.00

Shared

0.00

None

33.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares245.20K

TypeSH

Market value$20.23M

3.01%

Sole

2.19K

Shared

0.00

None

243K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares130.88K

TypeSH

Market value$18.12M

2.70%

Sole

961.00

Shared

0.00

None

129.92K

APPLE INC

SOLE

COM

Shares62.94K

TypeSH

Market value$17.11M

2.55%

Sole

0.00

Shared

0.00

None

62.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.90K

TypeSH

Market value$14.37M

2.14%

Sole

156.00

Shared

0.00

None

45.74K

MICROSOFT CORP

SOLE

COM

Shares27.68K

TypeSH

Market value$13.39M

1.99%

Sole

50.00

Shared

0.00

None

27.64K

NVIDIA CORPORATION

SOLE

COM

Shares69.89K

TypeSH

Market value$13.03M

1.94%

Sole

197.00

Shared

0.00

None

69.69K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares243.96K

TypeSH

Market value$10.77M

1.60%

Sole

2.01K

Shared

0.00

None

241.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares268.22K

TypeSH

Market value$10.62M

1.58%

Sole

0.00

Shared

0.00

None

268.22K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares122.62K

TypeSH

Market value$9.95M

1.48%

Sole

928.00

Shared

0.00

None

121.69K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares200.38K

TypeSH

Market value$9.75M

1.45%

Sole

1.61K

Shared

0.00

None

198.76K

MICRON TECHNOLOGY INC

SOLE

COM

Shares33.54K

TypeSH

Market value$9.57M

1.42%

Sole

206.00

Shared

0.00

None

33.34K

TESLA INC

SOLE

COM

Shares20.16K

TypeSH

Market value$9.06M

1.35%

Sole

63.00

Shared

0.00

None

20.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.91K

TypeSH

Market value$8.99M

1.34%

Sole

99.00

Shared

0.00

None

27.82K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares170.87K

TypeSH

Market value$8.19M

1.22%

Sole

0.00

Shared

0.00

None

170.87K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares167.38K

TypeSH

Market value$7.82M

1.16%

Sole

1.39K

Shared

0.00

None

166K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.60K

TypeSH

Market value$7.49M

1.11%

Sole

0.00

Shared

0.00

None

29.60K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares174.59K

TypeSH

Market value$7.43M

1.11%

Sole

0.00

Shared

0.00

None

174.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares141.41K

TypeSH

Market value$6.89M

1.02%

Sole

0.00

Shared

0.00

None

141.41K

CISCO SYS INC

SOLE

COM

Shares89.34K

TypeSH

Market value$6.88M

1.02%

Sole

431.00

Shared

0.00

None

88.91K

BROADCOM INC

SOLE

COM

Shares19.30K

TypeSH

Market value$6.68M

0.99%

Sole

94.00

Shared

0.00

None

19.20K

EXXON MOBIL CORP

SOLE

COM

Shares52.85K

TypeSH

Market value$6.36M

0.95%

Sole

242.00

Shared

0.00

None

52.61K

BANK AMERICA CORP

SOLE

COM

Shares112.75K

TypeSH

Market value$6.20M

0.92%

Sole

605.00

Shared

0.00

None

112.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	517.36K	SH	$28.37M 4.22%	3.89K	513.47K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	386.76K	SH	$21.93M 3.26%	2.99K	383.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.45K	SH	$20.98M 3.12%	313.00	33.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	245.20K	SH	$20.23M 3.01%	2.19K	243K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	130.88K	SH	$18.12M 2.70%	961.00	129.92K
APPLE INCSOLE	COM	62.94K	SH	$17.11M 2.55%	0.00	62.94K
ALPHABET INCSOLE	CAP STK CL A	45.90K	SH	$14.37M 2.14%	156.00	45.74K
MICROSOFT CORPSOLE	COM	27.68K	SH	$13.39M 1.99%	50.00	27.64K
NVIDIA CORPORATIONSOLE	COM	69.89K	SH	$13.03M 1.94%	197.00	69.69K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	243.96K	SH	$10.77M 1.60%	2.01K	241.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	268.22K	SH	$10.62M 1.58%	0.00	268.22K
ISHARES GOLD TRSOLE	ISHARES NEW	122.62K	SH	$9.95M 1.48%	928.00	121.69K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	200.38K	SH	$9.75M 1.45%	1.61K	198.76K
MICRON TECHNOLOGY INCSOLE	COM	33.54K	SH	$9.57M 1.42%	206.00	33.34K
TESLA INCSOLE	COM	20.16K	SH	$9.06M 1.35%	63.00	20.09K
JPMORGAN CHASE & CO.SOLE	COM	27.91K	SH	$8.99M 1.34%	99.00	27.82K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	170.87K	SH	$8.19M 1.22%	0.00	170.87K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	167.38K	SH	$7.82M 1.16%	1.39K	166K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.60K	SH	$7.49M 1.11%	0.00	29.60K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	174.59K	SH	$7.43M 1.11%	0.00	174.59K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	141.41K	SH	$6.89M 1.02%	0.00	141.41K
CISCO SYS INCSOLE	COM	89.34K	SH	$6.88M 1.02%	431.00	88.91K
BROADCOM INCSOLE	COM	19.30K	SH	$6.68M 0.99%	94.00	19.20K
EXXON MOBIL CORPSOLE	COM	52.85K	SH	$6.36M 0.95%	242.00	52.61K
BANK AMERICA CORPSOLE	COM	112.75K	SH	$6.20M 0.92%	605.00	112.15K

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