AssuredPartners Investment Advisors, LLC
Follow13F filer, CIK 2055492, Tampa, FL
AssuredPartners Investment Advisors, LLC reported $408,922,115 across 239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 34.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001002
- Period
- 2025-06-30
- Reported value
- $409M
- Holdings
- 239
- Top 10 weight
- 34.53%
- New
- 14
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +30,251 | $17.2M |
| SPTMnew | +228,651 | $17.1M |
| BILadded | +174,470 | $16M |
| XMMOadded | +69,555 | $8.95M |
| IAUadded | +114,591 | $7.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FEXreduced | -145,902 | -$16M |
| FNXreduced | -105,909 | -$12.2M |
| QQQMreduced | -35,082 | -$7.97M |
| AAPLreduced | -34,849 | -$7.15M |
| VTIreduced | -18,262 | -$5.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 239 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWYISHARES TR | 25,240 | $5.32M | shares |
| DGROISHARES TR | 66,836 | $4.13M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 111,804 | $3.75M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 36,463 | $3.62M | shares |
| PFRLPGIM ETF TR | 62,573 | $3.12M | shares |
| UAPRINNOVATOR ETFS TRUST | 104,475 | $3.12M | shares |
| UTWYRBB FD INC | 67,533 | $3.03M | shares |
| APOCINNOVATOR ETFS TRUST | 118,018 | $2.96M | shares |
| IHFISHARES TR | 53,721 | $2.84M | shares |
| IYKISHARES TR | 39,507 | $2.83M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 100,356 | $2.31M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 31,535 | $2.15M | shares |
| VHTVANGUARD WORLD FD | 7,079 | $1.87M | shares |
| DHSWISDOMTREE TR | 11,593 | $1.15M | shares |
| BDXBECTON DICKINSON & CO | 4,728 | $1.08M | shares |
| MDTMEDTRONIC PLC | 11,555 | $1.04M | shares |
| VUGVANGUARD INDEX FDS | 2,779 | $1.03M | shares |
| TLTISHARES TR | 9,045 | $823K | shares |
| IGLBISHARES TR | 15,935 | $800K | shares |
| XLKSELECT SECTOR SPDR TR | 3,816 | $788K | shares |
| VCRVANGUARD WORLD FD | 2,407 | $783K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 19,097 | $781K | shares |
| BROBROWN & BROWN INC | 6,211 | $773K | shares |
| CINFCINCINNATI FINL CORP | 4,874 | $720K | shares |
| IQDGWISDOMTREE TR | 18,812 | $671K | shares |
| GISGENERAL MILLS INC | 10,689 | $639K | shares |
| SJMSMUCKER J M CO | 5,208 | $617K | shares |
| UPSUNITED PARCEL SVCS INC | 5,589 | $615K | shares |
| MDLZMONDELEZ INTL INC | 8,889 | $603K | shares |
| XLISELECT SECTOR SPDR TR | 4,543 | $595K | shares |
| CLXCLOROX CO DEL | 3,979 | $586K | shares |
| DONWISDOMTREE TR | 11,540 | $571K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,861 | $555K | shares |
| BPBP PLC | 16,270 | $550K | shares |
| AMLPALPS ETF TR | 10,245 | $532K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,173 | $527K | shares |
| TSNTYSON FOODS INC | 8,184 | $522K | shares |
| DGSWISDOMTREE TR | 10,800 | $522K | shares |
| AMTAMERICAN TOWER CORP | 2,386 | $519K | shares |
| UJUNINNOVATOR ETFS TRUST | 15,353 | $509K | shares |
| DESWISDOMTREE TR | 15,564 | $497K | shares |
| ROKROCKWELL AUTOMATION INC | 1,913 | $494K | shares |
| APHAMPHENOL CORP | 7,527 | $494K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,110 | $483K | shares |
| HRLHORMEL FOODS CORP | 15,432 | $477K | shares |
| BTIBRITISH AMERN TOB PLC | 11,405 | $472K | shares |
| CPAYCORPAY INC | 1,298 | $453K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 22,088 | $447K | shares |
| ALLALLSTATE CORP | 2,052 | $425K | shares |
| FEFIRSTENERGY CORP | 10,493 | $424K | shares |
| HASHASBRO INC | 6,866 | $422K | shares |
| OREALTY INCOME CORP | 7,277 | $422K | shares |
| IWFISHARES TR | 1,160 | $419K | shares |
| DXJWISDOMTREE TR | 3,796 | $418K | shares |
| AOSSMITH A O CORP | 6,262 | $409K | shares |
| AMATAPPLIED MATLS INC | 2,714 | $394K | shares |
| KHCKRAFT HEINZ CO | 12,879 | $392K | shares |
| VALEVALE S A | 38,637 | $386K | shares |
| TJULINNOVATOR ETFS TRUST | 13,631 | $382K | shares |
| TTCTORO CO | 5,238 | $381K | shares |
| EXPOEXPONENT INC | 4,677 | $379K | shares |
| MSTRSTRATEGY INC | 1,290 | $372K | shares |
| WECWEC ENERGY GROUP INC | 3,407 | $371K | shares |
| IEXIDEX CORP | 2,032 | $368K | shares |
| PJANINNOVATOR ETFS TRUST | 8,805 | $365K | shares |
| PSAPUBLIC STORAGE | 1,187 | $355K | shares |
| FULFULLER H B CO | 6,159 | $346K | shares |
| WMWASTE MGMT INC DEL | 1,467 | $340K | shares |
| SHYISHARES TR | 4,073 | $337K | shares |
| NFLXNETFLIX INC. | 360 | $336K | shares |
| DOWDOW HLDGS INC | 9,599 | $335K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,658 | $328K | shares |
| BOATTIDAL TRUST I | 12,347 | $325K | shares |
| GPCGENUINE PARTS CO | 2,551 | $304K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,753 | $301K | shares |
| NWLNEWELL BRANDS INC | 47,979 | $297K | shares |
| IWMISHARES TR | 1,489 | $297K | shares |
| PMARINNOVATOR ETFS TRUST | 7,128 | $285K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,059 | $272K | shares |
| SHOPSHOPIFY INC | 2,776 | $265K | shares |
| EMREMERSON ELEC CO | 2,416 | $265K | shares |
| ETENERGY TRANSFER L P | 14,096 | $262K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,457 | $249K | shares |
| XLYSELECT SECTOR SPDR TR | 1,221 | $241K | shares |
| EJANINNOVATOR ETFS TRUST | 7,841 | $237K | shares |
| TAT&T INC | 8,233 | $233K | shares |
| AGGISHARES TR | 2,341 | $232K | shares |
| WMBWILLIAMS COS INC | 3,852 | $230K | shares |
| AIGAMERICAN INTL GROUP INC | 2,521 | $219K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,133 | $214K | shares |
| FSTAFIDELITY COVINGTON TRUST | 4,185 | $214K | shares |
| DEODIAGEO PLC | 1,942 | $204K | shares |
| EOGEOG RES INC | 1,565 | $201K | shares |
| SNAPSNAP INC | 22,128 | $193K | shares |
| WTWISDOMTREE INC | 20,334 | $181K | shares |
| ACHRARCHER AVIATION INC | 12,089 | $86K | shares |
| JOBYJOBY AVIATION INC | 12,044 | $72.5K | shares |
| GAN LTDGAN LTD | 34,000 | $60.2K | shares |
| ABCLABCELLERA BIOLOGICS INC | 15,356 | $34.2K | shares |
| RLAYRELAY THERAPEUTICS INC | 11,229 | $29.4K | shares |
| ABSIABSCI CORPORATION | 11,598 | $29.1K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-001002 | base | 2025-07-29 | acceptance time not in the bulk data set |