AssuredPartners Investment Advisors, LLC
Long book
$919.2M
Q1 2026
Positions
402
Top-10 weight
24%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsAssuredPartners Investment Advisors, LLC is a wealth-management firm allocating client money, running a $919.2M US long book across 402 positions.
The portfolio is broadly diversified across 402 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, VANGUARD LARGE-CAP ETF, FIDELITY HIGH DIVIDEND ETF, FIDELITY BLUE CHIP GROW ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+8.6%
Q2 2025
+8.0%
Q3 2025
+3.1%
Q4 2025
-1.6%
Q1 2026
+13.1%
Sector allocation
Technology 37%
Financials 15%
Industrials 12%
Consumer discretionary 8%
Healthcare 7%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does AssuredPartners Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.7K | $21.2M | 2.3% | +29.8% |
| GOOGL ALPHABET INC-CL A | Technology | 65.6K | $19.7M | 2.1% | +43.0% |
| NVDA NVIDIA CORP | Technology | 96.1K | $17.1M | 1.9% | +37.5% |
| MSFT MICROSOFT CORP | Technology | 43.9K | $16.4M | 1.8% | +58.6% |
| JPM JPMORGAN CHASE & CO | Financials | 40.4K | $11.9M | 1.3% | +44.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 31.9K | $11.4M | 1.2% | +64.8% |
| MU MICRON TECHNOLOGY INC | Technology | 27.1K | $10.2M | 1.1% | -19.3% |
| XOM EXXON MOBIL CORP | Energy | 61.7K | $10.1M | 1.1% | +16.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.5K | $8.8M | 1.0% | +119.5% |
| CSCO CISCO SYSTEMS INC | Technology | 104.2K | $8.4M | 0.9% | +16.6% |
| AVGO BROADCOM INC | Technology | 24.2K | $7.6M | 0.8% | +25.3% |
| BAC BANK OF AMERICA CORP | Financials | 143.6K | $7.2M | 0.8% | +27.3% |
| TSLA TESLA INC | Industrials | 20.3K | $7.2M | 0.8% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.5M | 0.7% | +229.3% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 0.7% | +87.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.0K | $6.0M | 0.7% | +1.4% |
| GLW CORNING INC | Industrials | 37.7K | $5.5M | 0.6% | New |
| LRCX LAM RESEARCH CORP | Industrials | 25.0K | $5.5M | 0.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 17.8K | $5.4M | 0.6% | +82.8% |
| ABBV ABBVIE INC | Healthcare | 24.5K | $5.1M | 0.5% | +218.4% |
| AXP AMERICAN EXPRESS CO | Financials | 16.1K | $4.9M | 0.5% | +4.7% |
| VST VISTRA CORP | Utilities | 32.2K | $4.9M | 0.5% | +20.3% |
| CSX CSX CORP | Industrials | 115.6K | $4.8M | 0.5% | +3.2% |
| CVX CHEVRON CORP | Energy | 23.4K | $4.6M | 0.5% | +150.5% |
| BX BLACKSTONE INC | Financials | 39.2K | $4.4M | 0.5% | +1024.2% |
| PEP PEPSICO INC | Consumer staples | 28.1K | $4.4M | 0.5% | +163.3% |
| MS MORGAN STANLEY | Financials | 26.2K | $4.4M | 0.5% | +1636.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.3M | 0.5% | +875.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.8K | $4.0M | 0.4% | +43.9% |
| NFLX NETFLIX INC | Services media | 38.8K | $3.8M | 0.4% | +521.0% |
| GOOG ALPHABET INC-CL C | Technology | 12.4K | $3.7M | 0.4% | +11.8% |
| CTRA COTERRA ENERGY INC | — | 101.5K | $3.5M | 0.4% | New |
| NEM NEWMONT CORP | Materials | 29.6K | $3.3M | 0.4% | +3.3% |
| CME CME GROUP INC | Financials | 10.6K | $3.3M | 0.4% | New |
| PWR QUANTA SERVICES INC | Industrials | 5.9K | $3.3M | 0.4% | +850.4% |
| ETN EATON CORP PLC | Industrials | 8.5K | $3.1M | 0.3% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 17.2K | $3.0M | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 0.3% | +924.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 63.8K | $2.9M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 0.3% | +153.7% |
| TOL TOLL BROTHERS INC | Industrials | 19.7K | $2.7M | 0.3% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.8K | $2.7M | 0.3% | New |
| TRV TRAVELERS COS INC/THE | Financials | 9.1K | $2.7M | 0.3% | +3.4% |
| BLK BLACKROCK INC | Financials | 2.7K | $2.6M | 0.3% | +4.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.7K | $2.5M | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 17.4K | $2.5M | 0.3% | +56.2% |
| NEE NEXTERA ENERGY INC | Utilities | 26.1K | $2.4M | 0.3% | -11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 402 | $919.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 342 | $672.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 268 | $449.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 239 | $408.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 326 | $518.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 320 | $513.2M | canonical | SEC ↗ |