Filed: 4/13/2026ACC: 0002085853-26-000348
📋 What this filing means
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $919.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$919.18M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$316.78M34.5%
STATE STREET SPD$56.04M6.1%
LARGE CAP ETF$22.11M2.4%
HIGH DIVID ETF$22.09M2.4%
BLUE CHIP GRWTH$21.39M2.3%
S&P 500 ETF SHS$21.14M2.3%
COM NEW$20.43M2.2%
Portfolio Concentration
Top 3$78.23M8.5%
4–10$137.90M15.0%
11–25$160.82M17.5%
Rest$542.23M59.0%
Top 3 weight
8.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
20.41K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.07M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings402
Rows:
SPDR SERIES TRUST
SOLEShares372.19K
TypeSH
Market value$34.03M
3.70%
Sole
0.00
Shared
0.00
None
372.19K
VANGUARD INDEX FDS
SOLEShares73.02K
TypeSH
Market value$22.11M
2.41%
Sole
0.00
Shared
0.00
None
73.02K
FIDELITY COVINGTON TRUST
SOLEShares395.35K
TypeSH
Market value$22.09M
2.40%
Sole
2.97K
Shared
0.00
None
392.39K
FIDELITY COVINGTON TRUST
SOLEShares416.69K
TypeSH
Market value$21.39M
2.33%
Sole
3.01K
Shared
0.00
None
413.68K
APPLE INC
SOLEShares81.72K
TypeSH
Market value$21.15M
2.30%
Sole
0.00
Shared
0.00
None
81.72K
VANGUARD INDEX FDS
SOLEShares34.90K
TypeSH
Market value$21.14M
2.30%
Sole
312.00
Shared
0.00
None
34.58K
SPDR SERIES TRUST
SOLEShares247.43K
TypeSH
Market value$19.82M
2.16%
Sole
2.17K
Shared
0.00
None
245.26K
ALPHABET INC
SOLEShares65.61K
TypeSH
Market value$19.68M
2.14%
Sole
156.00
Shared
0.00
None
65.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.63K
TypeSH
Market value$17.65M
1.92%
Sole
948.00
Shared
0.00
None
118.68K
NVIDIA CORPORATION
SOLEShares96.13K
TypeSH
Market value$17.08M
1.86%
Sole
197.00
Shared
0.00
None
95.94K
MICROSOFT CORP
SOLEShares43.92K
TypeSH
Market value$16.38M
1.78%
Sole
50.00
Shared
0.00
None
43.87K
ISHARES TR
SOLEShares177.32K
TypeSH
Market value$15.53M
1.69%
Sole
0.00
Shared
0.00
None
177.32K
ISHARES TR
SOLEShares163.18K
TypeSH
Market value$12.49M
1.36%
Sole
0.00
Shared
0.00
None
163.18K
JPMORGAN CHASE & CO
SOLEShares40.42K
TypeSH
Market value$11.94M
1.30%
Sole
99.00
Shared
0.00
None
40.32K
L3HARRIS TECHNOLOGIES INC
SOLEShares31.91K
TypeSH
Market value$11.45M
1.25%
Sole
107.00
Shared
0.00
None
31.80K
FIDELITY COVINGTON TRUST
SOLEShares247.37K
TypeSH
Market value$11.26M
1.23%
Sole
2K
Shared
0.00
None
245.38K
MICRON TECHNOLOGY INC
SOLEShares27.05K
TypeSH
Market value$10.22M
1.11%
Sole
176.00
Shared
0.00
None
26.88K
EXXON MOBIL CORP
SOLEShares61.69K
TypeSH
Market value$10.08M
1.10%
Sole
242.00
Shared
0.00
None
61.45K
WISDOMTREE TR
SOLEShares203.53K
TypeSH
Market value$9.99M
1.09%
Sole
1.60K
Shared
0.00
None
201.93K
DIMENSIONAL ETF TRUST
SOLEShares251.22K
TypeSH
Market value$9.89M
1.08%
Sole
0.00
Shared
0.00
None
251.22K
AMAZON COM INC
SOLEShares41.46K
TypeSH
Market value$8.82M
0.96%
Sole
0.00
Shared
0.00
None
41.46K
WISDOMTREE TR
SOLEShares170.30K
TypeSH
Market value$8.45M
0.92%
Sole
1.31K
Shared
0.00
None
168.99K
CISCO SYS INC
SOLEShares104.16K
TypeSH
Market value$8.38M
0.91%
Sole
431.00
Shared
0.00
None
103.73K
DIMENSIONAL ETF TRUST
SOLEShares174.15K
TypeSH
Market value$8.34M
0.91%
Sole
0.00
Shared
0.00
None
174.15K
BROADCOM INC
SOLEShares24.18K
TypeSH
Market value$7.60M
0.83%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 372.19K | SH | $34.03M 3.70% | 0.00 | 0.00 | 372.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 73.02K | SH | $22.11M 2.41% | 0.00 | 0.00 | 73.02K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 395.35K | SH | $22.09M 2.40% | 2.97K | 0.00 | 392.39K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 416.69K | SH | $21.39M 2.33% | 3.01K | 0.00 | 413.68K |
APPLE INCSOLE | COM | 81.72K | SH | $21.15M 2.30% | 0.00 | 0.00 | 81.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.90K | SH | $21.14M 2.30% | 312.00 | 0.00 | 34.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 247.43K | SH | $19.82M 2.16% | 2.17K | 0.00 | 245.26K |
ALPHABET INCSOLE | CAP STK CL A | 65.61K | SH | $19.68M 2.14% | 156.00 | 0.00 | 65.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 119.63K | SH | $17.65M 1.92% | 948.00 | 0.00 | 118.68K |
NVIDIA CORPORATIONSOLE | COM | 96.13K | SH | $17.08M 1.86% | 197.00 | 0.00 | 95.94K |
MICROSOFT CORPSOLE | COM | 43.92K | SH | $16.38M 1.78% | 50.00 | 0.00 | 43.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 177.32K | SH | $15.53M 1.69% | 0.00 | 0.00 | 177.32K |
ISHARES TRSOLE | US SML CAP EQT | 163.18K | SH | $12.49M 1.36% | 0.00 | 0.00 | 163.18K |
JPMORGAN CHASE & COSOLE | COM | 40.42K | SH | $11.94M 1.30% | 99.00 | 0.00 | 40.32K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.91K | SH | $11.45M 1.25% | 107.00 | 0.00 | 31.80K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 247.37K | SH | $11.26M 1.23% | 2K | 0.00 | 245.38K |
MICRON TECHNOLOGY INCSOLE | COM | 27.05K | SH | $10.22M 1.11% | 176.00 | 0.00 | 26.88K |
EXXON MOBIL CORPSOLE | COM | 61.69K | SH | $10.08M 1.10% | 242.00 | 0.00 | 61.45K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 203.53K | SH | $9.99M 1.09% | 1.60K | 0.00 | 201.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 251.22K | SH | $9.89M 1.08% | 0.00 | 0.00 | 251.22K |
AMAZON COM INCSOLE | COM | 41.46K | SH | $8.82M 0.96% | 0.00 | 0.00 | 41.46K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 170.30K | SH | $8.45M 0.92% | 1.31K | 0.00 | 168.99K |
CISCO SYS INCSOLE | COM | 104.16K | SH | $8.38M 0.91% | 431.00 | 0.00 | 103.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 174.15K | SH | $8.34M 0.91% | 0.00 | 0.00 | 174.15K |
BROADCOM INCSOLE | COM | 24.18K | SH | $7.60M 0.83% | 0.00 | 0.00 | 24.18K |
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