1y return+19.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
AssuredPartners Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XMMOInvesco Exchange Traded Fd T | $32.1M | 3.1% | +57.5% |
| FBCGFidelity Covington Trust | $26.3M | 2.5% | +1.7% |
| AAPLApple Inc | $25.7M | 2.5% | +8.8% |
| VVVanguard Index Fds | $24.9M | 2.4% | |
| VOOVanguard Index Fds | $24.5M | 2.4% | +2.1% |
| FDVVFidelity Covington Trust | $24.4M | 2.4% | +2.2% |
| GOOGLAlphabet Inc | $23.2M | 2.2% | −1.1% |
| SPTMSpdr Series Trust | $22.9M | 2.2% | +1.9% |
| MUMicron Technology Inc | $22.6M | 2.2% | −27.6% |
| NVDANvidia Corporation | $19.0M | 1.8% | −1.3% |
| IXUSIshares Tr | $16.8M | 1.6% | |
| MSFTMicrosoft Corp | $16.6M | 1.6% | +1.6% |
| SMLFIshares Tr | $14.7M | 1.4% | +1.4% |
| FSMDFidelity Covington Trust | $13.1M | 1.3% | |
| Dimensional Etf TrustCUSIP 25434V708 | $12.8M | 1.2% | +15.2% |
| JPMJpmorgan Chase & Co | $12.8M | 1.2% | −3.1% |
| CSCOCisco Sys Inc | $12.0M | 1.2% | −2.1% |
| AMZNAmazon Com Inc | $11.9M | 1.2% | +20.5% |
| IHDGWisdomtree Tr | $10.8M | 1.0% | +1.2% |
| LHXL3harris Technologies Inc | $10.1M | 1.0% | +8.5% |
| DEMWisdomtree Tr | $9.3M | 0.9% | +1.3% |
| TSLATesla Inc | $8.7M | 0.8% | +1.7% |
| AVGOBroadcom Inc | $8.7M | 0.8% | −5.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $8.5M | 0.8% | +1.2% |
| DFSDDimensional Etf Trust | $8.5M | 0.8% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $6.4M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $8.1M |
| CASYCaseys Gen Stores Inc | December 31, 2024 | +100.6% | $6.5M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $12.0M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $23.2M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $7.2M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $8.7M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $7.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $19.0M |
| IXUSIshares Tr | December 31, 2024 | +44.3% | $16.8M |
Sold off last quarter
- FLQMFranklin Templeton Etf Tr was $5.3M
- CTRACoterra Energy Inc was $3.5M
- TSCOTractor Supply Co was $2.9M
- GNOVFirst Tr Exchng Traded Fd Vi was $2.1M
- IDHQInvesco Exch Traded Fd Tr II was $1.9M
- ITWIllinois Tool Wks Inc was $1.2M
- UAUGInnovator Etfs Trust was $1.2M
- ZTSZoetis Inc was $806K
- CORCencora Inc was $684K
- Honeywell Intl IncCUSIP 438516106 was $546K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AssuredPartners Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055492&type=13F-HR&dateb=&owner=include&count=40CIK 2055492
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055492/000208585326000967/Filed August 10, 2026 · accession 0002085853-26-000967