EdgeMarket › What Assuredpartners Investment Advisors, Llc reported owning
What Assuredpartners Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
919.2MPositions
402Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 34.0M | 3.7% | 372.2K | 91.60 | -0.1% |
| VV Vanguard Morningstar Large-Cap ETF | 22.1M | 2.4% | 73.0K | 352.60 | +19.8% |
| FDVV Fidelity High Dividend ETF | 22.1M | 2.4% | 395.4K | 63.13 | +15.6% |
| FBCG Fidelity Blue Chip Growth ETF | 21.4M | 2.3% | 416.7K | 61.53 | +22.5% |
| AAPL Apple Inc. | 21.2M | 2.3% | 81.7K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 21.1M | 2.3% | 34.9K | 703.71 | +20.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 19.8M | 2.2% | 247.4K | 92.94 | +20.2% |
| GOOGL Alphabet Inc. | 19.7M | 2.1% | 65.6K | 344.82 | +73.0% |
| XMMO Invesco S&P MidCap Momentum ETF | 17.6M | 1.9% | 119.6K | 157.09 | +20.5% |
| NVDA NVIDIA CORP | 17.1M | 1.9% | 96.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 16.4M | 1.8% | 43.9K | 483.24 | -4.4% |
| IXUS iShares Core MSCI Total International Stock ET | 15.5M | 1.7% | 177.3K | 97.94 | +22.5% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 12.5M | 1.4% | 163.2K | 89.29 | +26.8% |
| JPM JPMORGAN CHASE & CO | 11.9M | 1.3% | 40.4K | 351.58 | +20.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 11.4M | 1.2% | 31.9K | 266.73 | -3.4% |
| FSMD Fidelity Small-Mid Multifactor ETF | 11.3M | 1.2% | 247.4K | 52.03 | +21.9% |
| MU MICRON TECHNOLOGY INC | 10.2M | 1.1% | 27.1K | 966.78 | +724.8% |
| XOM ExxonMobil Holdings Corp | 10.1M | 1.1% | 61.7K | 165.11 | +52.1% |
| IHDG WisdomTree International Hedged Quality Divide | 10.0M | 1.1% | 203.5K | 53.32 | +17.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 9.9M | 1.1% | 251.2K | 45.61 | +22.8% |
| AMZN AMAZON COM INC | 8.8M | 1.0% | 41.5K | 258.63 | +15.6% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 8.4M | 0.9% | 170.3K | 55.08 | +19.5% |
| CSCO CISCO SYSTEMS, INC. | 8.4M | 0.9% | 104.2K | 111.04 | +65.5% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 8.3M | 0.9% | 174.2K | 47.31 | -1.5% |
| AVGO Broadcom Inc. | 7.6M | 0.8% | 24.2K | 368.45 | +26.5% |
| VYM Vanguard High Dividend Yield ETF | 7.6M | 0.8% | 50.8K | 164.97 | +19.9% |
| JAAA Janus Henderson AAA CLO ETF | 7.5M | 0.8% | 148.5K | 50.67 | -0.1% |
| DFCF Dimensional Core Fixed Income ETF | 7.3M | 0.8% | 172.5K | 41.47 | -1.9% |
| BAC BANK OF AMERICA CORP /DE/ | 7.2M | 0.8% | 143.6K | 61.69 | +27.6% |
| TSLA Tesla, Inc. | 7.2M | 0.8% | 20.3K | 362.86 | +12.0% |
| JPIB JPMorgan International Bond Opportunities ETF | 6.9M | 0.7% | 144.5K | 47.86 | -1.8% |
| VYMI Vanguard International High Dividend Yield ETF | 6.8M | 0.7% | 71.7K | 105.25 | +24.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.6M | 0.7% | 20.2K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 6.5M | 0.7% | 7.0K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 6.4M | 0.7% | 11.2K | 549.90 | -26.5% |
| FENY Fidelity MSCI Energy Index ETF | 6.1M | 0.7% | 182.7K | 35.32 | +49.3% |
| CASY CASEYS GENERAL STORES INC | 6.0M | 0.7% | 8.0K | 835.74 | +62.8% |
| PWB Invesco Large Cap Growth ETF | 5.9M | 0.6% | 45.5K | 155.97 | +31.6% |
| GLW CORNING INC /NY | 5.5M | 0.6% | 37.7K | 149.84 | +132.0% |
| LRCX LAM RESEARCH CORP | 5.5M | 0.6% | 25.0K | 314.00 | +216.7% |
| V VISA INC. | 5.4M | 0.6% | 17.8K | 371.04 | +7.9% |
| GMAR FT Vest U.S. Equity Moderate Buffer ETF - Marc | 5.4M | 0.6% | 128.1K | 44.92 | +13.5% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 5.3M | 0.6% | 96.0K | 61.65 | +9.4% |
| ILCV iShares Morningstar Large-Cap Value ETF | 5.3M | 0.6% | 56.1K | 108.10 | +25.0% |
| ABBV AbbVie Inc. | 5.1M | 0.5% | 24.5K | 264.96 | +26.7% |
| AXP AMERICAN EXPRESS CO | 4.9M | 0.5% | 16.1K | 336.00 | +8.9% |
| VST Vistra Corp. | 4.9M | 0.5% | 32.2K | 136.21 | -29.4% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 4.8M | 0.5% | 213.0K | 22.19 | -2.7% |
| CSX CSX CORP | 4.8M | 0.5% | 115.6K | 51.59 | +43.3% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 4.7M | 0.5% | 91.9K | 50.73 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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