AssuredPartners Investment Advisors, LLC

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CIK 2055492

13F portfolio (2026-Q1)

$919M

Positions

402

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

402

Top 5

13.1%

Top 10

23.5%

Effective N

100.1

HHI

0.010

This quarter

96 new · 0 exit →

By sector

Unclassified56.8%

Information Technology11.5%

Financials7.4%

Industrials5.4%

Consumer Discretionary4.2%

Communication Services4.0%

Health Care3.1%

Energy2.3%

Other5.3%

By market cap

Unknown57.8%

Mega (>$200B)25.3%

Large ($10–200B)16.3%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other56.8%

North America42.4%

Europe0.5%

Asia-Pacific0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.98%	196
Semiconductors & Semiconductor Equipment	4.33%	10
Technology Hardware & Equipment	3.83%	8
Banks	3.39%	16
Software & IT Services	3.35%	5
Specialty Retail	2.94%	8
Software	2.80%	11
Pharmaceuticals & Biotechnology	2.74%	17
Oil, Gas & Consumable Fuels	2.27%	11
Capital Markets	1.99%	7
Utilities	1.86%	16
Aerospace & Defense	1.82%	8
Machinery	1.55%	9
Metals & Mining	1.18%	5
Commercial Services & Supplies	1.17%	7
Insurance	1.16%	14
Automobiles & Components	0.83%	2
Construction & Engineering	0.79%	3
Equity Real Estate Investment Trusts (REITs)	0.70%	9
Road & Rail	0.63%	3
Beverages	0.54%	2
Chemicals	0.52%	5
Media & Entertainment	0.44%	2
Health Care Equipment & Supplies	0.37%	4
Communications Equipment	0.36%	2
Tobacco	0.27%	3
Hotels, Restaurants & Leisure	0.22%	2
Diversified Telecommunication Services	0.19%	2
Entertainment	0.12%	1
Food Products	0.12%	3
Paper & Forest Products	0.11%	1
Distributors	0.07%	1
Electrical Equipment & Components	0.06%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Health Care Providers & Services	0.05%	1
Professional Services	0.05%	1
Leisure Products	0.05%	1
Food & Staples Retailing	0.05%	1
Airlines	0.03%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	3.70%
2	VV	VANGUARD INDEX FDS	Unclassified	2.41%
3	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.40%
4	FBCG	FIDELITY COVINGTON TRUST	Unclassified	2.33%
5	AAPL	Apple Inc.	Information Technology	2.30%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.30%
7	SPTM	SPDR SERIES TRUST	Unclassified	2.16%
8	GOOGL	Alphabet Inc.	Communication Services	2.14%
9	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	1.92%
10	NVDA	NVIDIA CORP	Information Technology	1.86%

207/402 names classified · sector 43.2% of weight · industry 43.0% · mkt cap 42.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, MU · other

FinancialsJPM, BAC, AXP, V, UNH · other

Consumer DiscretionaryTSLA, CASY, AMZN, SBUX, COST · other

IndustrialsLHX, HON, MELI, CSX, LRCX · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

Health CareLLY, ABBV, JNJ, PFE, ABT · other

UtilitiesVST, DUK, NEE, SO, ED · other

EnergyXOM, CVX, MPLX, FANG, TTE · other

MaterialsPG, NEM, RIO, GLW, ECL · other

Consumer StaplesPM, PEP, SJM, GIS, MDLZ · other

Real EstateMPT, PLD, DOC, AMT, FRT · other

UnclassifiedFBCG, FDVV, VOO, SPTM, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (175 classified)AssuredPartners Investment Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for AssuredPartners Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 18.0%, Large Core 9.8%, Large Value 6.9%.

Classified: 41.1% of book weight (175/402 names) · unclassified 58.9%: BIL, VV, FDVV, FBCG, VOO, SPTM, XMMO, IXUS, SMLF, FSMD +217 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 402 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	372,188	$34M	3.7%	ADD 586%
2	VVVANGUARD INDEX FDS	73,021	$22M	2.4%	NEW
3	FDVVFIDELITY COVINGTON TRUST	395,352	$22M	2.4%	ADD 2%
4	FBCGFIDELITY COVINGTON TRUST	416,693	$21M	2.3%	TRIM −19%
5	AAPLAPPLE INC	81,715	$21M	2.3%	ADD 30%
6	VOOVANGUARD INDEX FDS	34,896	$21M	2.3%	ADD 4%
7	SPTMSPDR SERIES TRUST	247,434	$20M	2.2%	HOLD
8	GOOGLALPHABET INC	65,610	$20M	2.1%	ADD 43%
9	XMMOINVESCO EXCHANGE TRADED FD T	119,630	$18M	1.9%	TRIM −9%
10	NVDANVIDIA CORPORATION	96,132	$17M	1.9%	ADD 38%
11	MSFTMICROSOFT CORP	43,919	$16M	1.8%	ADD 59%
12	IXUSISHARES TR	177,317	$16M	1.7%	ADD 6235%
13	SMLFiShares MSCI Multifactor USA Small-Cap ETF	163,184	$12M	1.4%	NEW
14	JPMJPMORGAN CHASE & CO	40,420	$12M	1.3%	ADD 45%
15	LHXL3HARRIS TECHNOLOGIES INC	31,907	$11M	1.2%	ADD 65%
16	FSMDFidelity Small-Mid Multifactor - ETF	247,373	$11M	1.2%	HOLD
17	MUMICRON TECHNOLOGY INC	27,054	$10M	1.1%	TRIM −19%
18	XOMEXXON MOBIL CORP	61,693	$10M	1.1%	ADD 17%
19	IHDGWisdomTree International Hdgd Div Gr ETF	203,535	$10M	1.1%	HOLD
20	DFACDIMENSIONAL ETF TRUST	251,219	$10M	1.1%	TRIM −6%
21	AMZNAMAZON COM INC	41,463	$9M	1.0%	ADD 119%
22	DEMWISDOMTREE TR	170,304	$8M	0.9%	HOLD
23	CSCOCISCO SYS INC	104,159	$8M	0.9%	ADD 17%
24	DFSDDIMENSIONAL ETF TRUST	174,153	$8M	0.9%	HOLD
25	AVGOBROADCOM INC	24,181	$8M	0.8%	ADD 25%
26	VYMVANGUARD WHITEHALL FDS	50,800	$8M	0.8%	ADD 238%
27	JAAAJANUS DETROIT STR TR	148,547	$7M	0.8%	NEW
28	DFCFDIMENSIONAL ETF TRUST	172,534	$7M	0.8%	HOLD
29	BACBANK AMERICA CORP	143,567	$7M	0.8%	ADD 27%
30	TSLATESLA INC	20,311	$7M	0.8%	HOLD
31	JPIBJ P MORGAN EXCHANGE TRADED F	144,486	$7M	0.7%	ADD 2%
32	VYMIVANGUARD WHITEHALL FDS	71,747	$7M	0.7%	ADD 466%
33	VTIVANGUARD INDEX FDS	20,184	$7M	0.7%	ADD 44%
34	LLYELI LILLY & CO	6,962	$6M	0.7%	ADD 229%
35	METAMETA PLATFORMS INC	11,167	$6M	0.7%	ADD 87%
36	FENYFIDELITY COVINGTON TRUST	182,693	$6M	0.7%	NEW
37	CASYCASEYS GEN STORES INC	8,013	$6M	0.7%	HOLD
38	PWBINVESCO EXCHANGE TRADED FD T	45,520	$6M	0.6%	NEW
39	GLWCORNING INC	37,654	$6M	0.6%	NEW
40	LRCXLAM RESEARCH CORP	24,980	$6M	0.6%	NEW
41	VVISA INC	17,770	$5M	0.6%	ADD 83%
42	GMARFIRST TR EXCHNG TRADED FD VI	128,059	$5M	0.6%	HOLD
43	FLQMFranklin Templeton Mid Cap MultiFact Index	95,984	$5M	0.6%	NEW
44	ILCVISHARES TR	56,112	$5M	0.6%	NEW
45	ABBVABBVIE INC	24,452	$5M	0.5%	ADD 218%
46	AXPAMERICAN EXPRESS CO	16,089	$5M	0.5%	ADD 5%
47	VSTVISTRA CORP	32,248	$5M	0.5%	ADD 20%
48	SCHISCHWAB STRATEGIC TR	212,979	$5M	0.5%	ADD 4%
49	CSXCSX CORP	115,599	$5M	0.5%	ADD 3%
50	DUSBDIMENSIONAL ETF TRUST	91,892	$5M	0.5%	ADD 2%
51	CVXCHEVRON CORP NEW	23,364	$5M	0.5%	ADD 150%
52	MTUMISHARES TR	18,577	$5M	0.5%	NEW
53	VWOBVANGUARD WHITEHALL FDS	69,557	$5M	0.5%	ADD 3%
54	IEFISHARES TR	47,056	$4M	0.5%	ADD 3%
55	BUFPPGIM ROCK ETF TR	149,072	$4M	0.5%	TRIM −2%
56	DFICDIMENSIONAL ETF TRUST	122,022	$4M	0.5%	HOLD
57	BXBLACKSTONE INC	39,245	$4M	0.5%	ADD 1024%
58	PEPPEPSICO INC	28,078	$4M	0.5%	ADD 163%
59	MSMORGAN STANLEY	26,220	$4M	0.5%	ADD 1636%
60	JCPBJ P MORGAN EXCHANGE TRADED F	91,453	$4M	0.5%	HOLD
61	COSTCOSTCO WHSL CORP NEW	4,195	$4M	0.5%	ADD 876%
62	JNJJOHNSON & JOHNSON	16,788	$4M	0.4%	ADD 44%
63	NFLXNETFLIX INC	38,826	$4M	0.4%	ADD 521%
64	FVFIRST TR EXCHANGE TRADED FD	61,763	$4M	0.4%	NEW
65	GOOGALPHABET INC	12,370	$4M	0.4%	ADD 12%
66	CTRACOTERRA ENERGY INC	101,481	$4M	0.4%	NEW
67	PLDPROLOGIS INC.	25,567	$3M	0.4%	NEW
68	NEMNEWMONT CORP	29,623	$3M	0.4%	ADD 3%
69	MINOPIMCO ETF TR	73,265	$3M	0.4%	ADD 7%
70	UAPRINNOVATOR ETFS TRUST	98,291	$3M	0.4%	HOLD
71	CMECME GROUP INC	10,561	$3M	0.4%	NEW
72	PWRQUANTA SVCS INC	5,864	$3M	0.4%	ADD 850%
73	QQQMINVESCO EXCH TRADED FD TR II	13,279	$3M	0.4%	TRIM −55%
74	DFAUDIMENSIONAL ETF TRUST	69,355	$3M	0.3%	HOLD
75	UCONFIRST TR EXCHNG TRADED FD VI	125,343	$3M	0.3%	HOLD
76	ETNEATON CORP PLC	8,503	$3M	0.3%	NEW
77	FLMIFRANKLIN TEMPLETON ETF TR	123,329	$3M	0.3%	ADD 6%
78	EPSWISDOMTREE TR	43,184	$3M	0.3%	HOLD
79	DELLDELL TECHNOLOGIES INC	17,166	$3M	0.3%	NEW
80	GSGOLDMAN SACHS GROUP INC	3,401	$3M	0.3%	ADD 924%
81	TSCOTRACTOR SUPPLY CO	63,795	$3M	0.3%	NEW
82	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	93,632	$3M	0.3%	TRIM −4%
83	HDHOME DEPOT INC	8,469	$3M	0.3%	ADD 154%
84	PBQQPGIM ROCK ETF TR	95,288	$3M	0.3%	ADD 52%
85	TOLTOLL BROTHERS INC	19,712	$3M	0.3%	NEW
86	VWOVANGUARD INTL EQUITY INDEX F	50,288	$3M	0.3%	TRIM −3%
87	CRWDCROWDSTRIKE HLDGS INC	6,792	$3M	0.3%	NEW
88	TRVTRAVELERS COMPANIES INC	9,110	$3M	0.3%	ADD 3%
89	HYGISHARES TR	33,254	$3M	0.3%	ADD 3%
90	BLKBLACKROCK INC	2,728	$3M	0.3%	ADD 5%
91	FNDFSCHWAB STRATEGIC TR	52,624	$3M	0.3%	TRIM −9%
92	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	99,027	$3M	0.3%	TRIM −4%
93	MSIMOTOROLA SOLUTIONS INC	5,719	$3M	0.3%	NEW
94	IBDTISHARES TR	99,114	$3M	0.3%	NEW
95	PGPROCTER AND GAMBLE CO	17,428	$2M	0.3%	ADD 56%
96	IBDUISHARES TR	106,604	$2M	0.3%	NEW
97	PFXFVANECK ETF TRUST	139,754	$2M	0.3%	HOLD
98	NEENEXTERA ENERGY INC	26,088	$2M	0.3%	TRIM −12%
99	IWYISHARES TR	9,523	$2M	0.3%	TRIM −55%
100	DFAWDIMENSIONAL ETF TRUST	31,991	$2M	0.3%	HOLD
101	SHLDGLOBAL X FDS	31,790	$2M	0.3%	NEW
102	RSPINVESCO EXCHANGE TRADED FD T	12,034	$2M	0.3%	ADD 25%
103	ONEQFIDELITY COMWLTH TR	26,921	$2M	0.3%	TRIM −53%
104	DFGXDIMENSIONAL ETF TRUST	43,202	$2M	0.2%	ADD 32%
105	COWGPacer Large Cap Cash Cows Growth - ETF	66,444	$2M	0.2%	ADD 30%
106	NEXTERA ENERGY INC	43,270	$2M	0.2%	NEW
107	ISRGINTUITIVE SURGICAL INC	4,983	$2M	0.2%	ADD 1181%
108	IBDVISHARES TR	102,378	$2M	0.2%	NEW
109	PFEPFIZER INC	79,490	$2M	0.2%	ADD 55%
110	SGOVISHARES TR	22,024	$2M	0.2%	HOLD
111	SNPSSYNOPSYS INC	5,446	$2M	0.2%	NEW
112	IBDSISHARES TR	88,262	$2M	0.2%	NEW
113	GNOVFIRST TR EXCHNG TRADED FD VI	53,713	$2M	0.2%	HOLD
114	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	16,875	$2M	0.2%	TRIM −3%
115	PJIOPGIM ETF TR	36,059	$2M	0.2%	HOLD
116	VBVANGUARD INDEX FDS	7,659	$2M	0.2%	ADD 3%
117	CATCATERPILLAR INC	2,722	$2M	0.2%	ADD 228%
118	SPHQINVESCO EXCHANGE TRADED FD T	25,352	$2M	0.2%	HOLD
119	SPYSTATE STR SPDR S&P 500 ETF T	2,919	$2M	0.2%	TRIM −55%
120	IDHQINVESCO EXCH TRADED FD TR II	33,635	$2M	0.2%	NEW
121	BABOEING CO	8,899	$2M	0.2%	ADD 18%
122	PMPHILIP MORRIS INTL INC	11,218	$2M	0.2%	TRIM −7%
123	WMWASTE MGMT INC DEL	7,602	$2M	0.2%	ADD 335%
124	JSMDJANUS DETROIT STR TR	21,945	$2M	0.2%	HOLD
125	BUFSFIRST TR EXCHNG TRADED FD VI	75,847	$2M	0.2%	TRIM −5%
126	IAUISHARES GOLD TR	20,167	$2M	0.2%	TRIM −84%
127	UJULINNOVATOR ETFS TRUST	45,737	$2M	0.2%	TRIM −11%
128	UDECINNOVATOR ETFS TRUST	45,067	$2M	0.2%	HOLD
129	DTDWISDOMTREE TR	20,221	$2M	0.2%	TRIM −3%
130	BUFYFIRST TR EXCHNG TRADED FD VI	77,192	$2M	0.2%	TRIM −5%
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,076	$2M	0.2%	TRIM −9%
132	SDVYFIRST TR EXCHANGE TRADED FD	43,255	$2M	0.2%	TRIM −61%
133	ADIANALOG DEVICES INC	5,288	$2M	0.2%	NEW
134	DUKDUKE ENERGY CORP NEW	13,026	$2M	0.2%	TRIM −17%
135	DGROISHARES CORE DIVIDEND GROWTH ETF	23,403	$2M	0.2%	TRIM −62%
136	PBFRPGIM ROCK ETF TR	56,265	$2M	0.2%	HOLD
137	DGRWWISDOMTREE TR	18,098	$2M	0.2%	TRIM −3%
138	LNGCheniere Energy, Inc	5,543	$2M	0.2%	NEW
139	RWLInvesco S&P 500 Revenue ETF	13,511	$2M	0.2%	TRIM −56%
140	SCHDSCHWAB STRATEGIC TR	50,701	$2M	0.2%	ADD 16%
141	PLTRPALANTIR TECHNOLOGIES INC	10,374	$2M	0.2%	ADD 4%
142	MCDMCDONALDS CORP	4,954	$2M	0.2%	TRIM −19%
143	VRTXVERTEX PHARMACEUTICALS INC	3,456	$2M	0.2%	NEW
144	DDWMWISDOMTREE TR	33,024	$1M	0.2%	TRIM −3%
145	SCHXSCHWAB U.S. LARGE-CAP ETF	56,639	$1M	0.2%	HOLD
146	GDGENERAL DYNAMICS CORP	4,056	$1M	0.2%	TRIM −19%
147	ECLECOLAB INC	5,138	$1M	0.1%	NEW
148	IBDWISHARES TR	65,329	$1M	0.1%	NEW
149	BRK.BBERKSHIRE HATHAWAY INC DEL	2,848	$1M	0.1%	ADD 20%
150	MELIMERCADOLIBRE INC	793	$1M	0.1%	ADD 9%
151	IBMINTERNATIONAL BUSINESS MACHS	5,469	$1M	0.1%	ADD 7%
152	MPLXMPLX LP	23,995	$1M	0.1%	TRIM −20%
153	FNXFirst Trust Mid Cap Core AlphaDEX ETF	10,162	$1M	0.1%	TRIM −4%
154	ICSHISHARES TR	26,056	$1M	0.1%	NEW
155	IJRISHARES TR	10,398	$1M	0.1%	ADD 8%
156	DFARDIMENSIONAL ETF TRUST	54,040	$1M	0.1%	ADD 7%
157	ZAUGINNOVATOR ETFS TRUST	48,285	$1M	0.1%	HOLD
158	EMEEMCOR GROUP INC	1,700	$1M	0.1%	TRIM −24%
159	ORIOld Republic Nat'l. Corp.	31,864	$1M	0.1%	TRIM −22%
160	DFEMDIMENSIONAL ETF TRUST	36,841	$1M	0.1%	ADD 9%
161	TTETotalEnergies SE	13,873	$1M	0.1%	TRIM −25%
162	XLKSELECT SECTOR SPDR TR	9,208	$1M	0.1%	ADD 24%
163	AMGNAMGEN INC	3,657	$1M	0.1%	NEW
164	SOSOUTHERN CO	12,744	$1M	0.1%	TRIM −23%
165	VTIPVANGUARD MALVERN FDS	24,707	$1M	0.1%	ADD 18%
166	PFGPRINCIPAL FINANCIAL GROUP IN	13,536	$1M	0.1%	NEW
167	IJANINNOVATOR ETFS TRUST	33,344	$1M	0.1%	HOLD
168	TFCTRUIST FINL CORP	25,454	$1M	0.1%	TRIM −17%
169	RIORIO TINTO PLC	12,760	$1M	0.1%	TRIM −24%
170	ITWILLINOIS TOOL WKS INC	4,600	$1M	0.1%	NEW
171	WMTWALMART INC	9,346	$1M	0.1%	HOLD
172	IVVISHARES TR	1,774	$1M	0.1%	ADD 42%
173	IBDRISHARES TR	48,257	$1M	0.1%	NEW
174	SPYMSPDR SERIES TRUST	14,952	$1M	0.1%	ADD 55%
175	UAUGINNOVATOR ETFS TRUST	29,180	$1M	0.1%	TRIM −4%
176	ENBENBRIDGE INC	21,360	$1M	0.1%	NEW
177	ZDEKINNOVATOR ETFS TRUST	44,279	$1M	0.1%	HOLD
178	CEGCONSTELLATION ENERGY CORP	4,097	$1M	0.1%	NEW
179	PFEBINNOVATOR ETFS TRUST	27,822	$1M	0.1%	ADD 33%
180	KJANINNOVATOR ETFS TRUST	26,545	$1M	0.1%	HOLD
181	DISDISNEY WALT CO	11,600	$1M	0.1%	TRIM −54%
182	IYKISHARES TR	15,898	$1M	0.1%	TRIM −48%
183	DHSWISDOMTREE TR	10,196	$1M	0.1%	TRIM −5%
184	HSBCHSBC HLDGS PLC	12,997	$1M	0.1%	TRIM −16%
185	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,668	$1M	0.1%	TRIM −66%
186	MRKMERCK & CO INC	8,728	$1M	0.1%	TRIM −29%
187	IJJISHARES TR	7,834	$1M	0.1%	HOLD
188	FNYFIRST TR EXCHANGE-TRADED ALP	11,245	$1M	0.1%	HOLD
189	PKGPACKAGING CORP AMER	5,027	$1M	0.1%	NEW
190	MAMASTERCARD INCORPORATED	2,057	$1M	0.1%	HOLD
191	ABTABBOTT LABS	10,074	$1M	0.1%	TRIM −7%
192	CBCHUBB LIMITED	3,123	$1M	0.1%	TRIM −32%
193	VIGVANGUARD SPECIALIZED FUNDS	4,634	$1M	0.1%	NEW
194	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,477	$980,565	0.1%	NEW
195	ORCLORACLE CORP	6,724	$978,662	0.1%	HOLD
196	LQDISHARES TR	8,849	$964,104	0.1%	HOLD
197	UJUNINNOVATOR ETFS TRUST	25,356	$950,972	0.1%	HOLD
198	APPAPPLOVIN CORP	2,260	$932,657	0.1%	ADD 14%
199	PNCPNC FINL SVCS GROUP INC	4,362	$929,743	0.1%	ADD 3%
200	DFAIDIMENSIONAL ETF TRUST	23,455	$927,639	0.1%	ADD 56%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

—

177K

—

54K

372K

$34M

VVVANGUARD INDEX FDS

—

73K

$22M

FDVVFIDELITY COVINGTON TRUST

359K

390K

360K

374K

387K

395K

$22M

FBCGFIDELITY COVINGTON TRUST

396K

430K

407K

421K

517K

417K

$21M

AAPLAPPLE INC

67K

66K

31K

63K

82K

$21M

VOOVANGUARD INDEX FDS

834

31K

32K

33K

35K

$21M

SPTMSPDR SERIES TRUST

—

229K

239K

245K

247K

$20M

GOOGLALPHABET INC

42K

44K

45K

46K

66K

$20M

XMMOINVESCO EXCHANGE TRADED FD T

27K

29K

99K

107K

131K

120K

$18M

NVDANVIDIA CORPORATION

43K

60K

70K

96K

$17M

MSFTMICROSOFT CORP

26K

28K

23K

28K

44K

$16M

IXUSISHARES TR

177K

$16M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

163K

$12M

JPMJPMORGAN CHASE & CO

29K

30K

26K

28K

40K

$12M

LHXL3HARRIS TECHNOLOGIES INC

16K

17K

18K

19K

32K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AssuredPartners Investment Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 402 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AssuredPartners Investment Advisors, LLC