Titelia

Holdings of AssuredPartners Investment Advisors, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Funds 8.3 %
  • Financials 7.8 %
  • Industrials 4.7 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 3.8 %
  • Energy 2.2 %
  • Consumer staples 2.1 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • BR 0.1 %
  • GB 0.1 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US328782.3M $99.58 %
2TW11.7M $0.22 %
3BR1474K $0.06 %
4GB1438.7K $0.06 %
5FR1361.3K $0.05 %
6NL1281.7K $0.04 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 372,18834M $
2Vanguard Large-Cap ETF 73,02122.1M $
3Fidelity Covington Trust 395,35222.1M $
4Fidelity Covington Trust 416,69321.4M $
5Apple Inc 81,71521.2M $
6Vanguard S&P 500 ETF 34,89621.1M $
7State Street SPDR Portfolio S& 247,43419.8M $
8Alphabet Inc 65,61019.7M $
9Invesco S&P MidCap Momentum ET 119,63017.6M $
10NVIDIA Corp 96,13217.1M $
11Microsoft Corp 43,91916.4M $
12iShares Core MSCI Total International Stock ETF 177,31715.5M $
13iShares Trust 163,18412.5M $
14JPMorgan Chase & Co 40,42011.9M $
15L3Harris Technologies Inc 31,90711.4M $
16Micron Technology Inc 27,05410.2M $
17Exxon Mobil Corp 61,69310.1M $
18Dimensional ETF Trust 251,2199.9M $
19Amazon.com Inc 41,4638.8M $
20WisdomTree Trust 170,3048.4M $
21Cisco Systems, Inc. 104,1598.4M $
22Broadcom Inc 24,1817.6M $
23Vanguard High Dividend Yield E 50,8007.6M $
24Janus Detroit Street Trust 148,5477.5M $
25Dimensional ETF Trust 172,5347.3M $
26Bank of America Corp 143,5677.2M $
27Tesla Inc 20,3117.2M $
28Vanguard Whitehall Funds 71,7476.8M $
29Vanguard Total Stock Market ETF 20,1846.6M $
30Eli Lilly & Co 6,9626.5M $
31Meta Platforms Inc 11,1676.4M $
32FIDELITY COVINGTON TRUST 182,6936.1M $
33Casey's General Stores Inc 8,0136M $
34Corning Inc 37,6545.5M $
35Lam Research Corp 24,9805.5M $
36Visa Inc 17,7705.4M $
37First Trust Exchange-Traded Fund VIII 128,0595.4M $
38iShares Trust 56,1125.3M $
39AbbVie Inc 24,4525.1M $
40American Express Co 16,0894.9M $
41Vistra Corp 32,2484.9M $
42Schwab 5-10 Year Corporate Bond ETF 212,9794.8M $
43CSX Corp 115,5994.8M $
44Chevron Corp 23,3644.6M $
45iShares MSCI USA Momentum Factor ETF 18,5774.6M $
46Vanguard Emerging Markets Government Bond ETF 69,5574.6M $
47iShares Trust 47,0564.5M $
48Dimensional International Core 122,0224.4M $
49Blackstone Inc 39,2454.4M $
50PepsiCo Inc 28,0784.4M $
51Morgan Stanley 26,2204.4M $
52Jpmorgan Core Plus Bond Etf 91,4534.3M $
53Costco Wholesale Corp 4,1954.3M $
54Johnson & Johnson 16,7884M $
55Netflix Inc 38,8263.8M $
56Alphabet Inc 12,3703.7M $
57Coterra Energy Inc 101,4813.5M $
58Prologis Inc 25,5673.4M $
59Newmont Corp 29,6233.3M $
60CME Group Inc 10,5613.3M $
61Quanta Services Inc 5,8643.3M $
62INVESCO EXCHANGE-TRADED FUND TRUST II 13,2793.2M $
63Franklin Templeton ETF Trust 123,3293.1M $
64Wisdomtree Trust 43,1843M $
65Dell Technologies Inc 17,1663M $
66Goldman Sachs Group Inc/The 3,4012.9M $
67Tractor Supply Co 63,7952.9M $
68Home Depot Inc/The 8,4692.8M $
69Toll Brothers Inc 19,7122.7M $
70Vanguard International Equity Index Funds 50,2882.7M $
71Crowdstrike Holdings Inc 6,7922.7M $
72Travelers Cos Inc/The 9,1102.7M $
73iShares Trust 33,2542.7M $
74Blackrock Inc 2,7282.6M $
75Schwab Fundamental International Equity Etf 52,6242.6M $
76PIMCO Multisector Bond Active 99,0272.6M $
77Motorola Solutions Inc 5,7192.5M $
78iShares iBonds Dec 2028 Term C 99,1142.5M $
79Procter & Gamble Co/The 17,4282.5M $
80iShares iBonds Dec 2029 Term C 106,6042.5M $
81VanEck Preferred Securities ex 139,7542.5M $
82NextEra Energy Inc 26,0882.4M $
83iShares Russell Top 200 Growth 9,5232.4M $
84Global X Funds 31,7902.4M $
85Invesco S&P 500 Equal Weight ETF 12,0342.3M $
86Intuitive Surgical Inc 4,9832.3M $
87iShares iBonds Dec 2030 Term C 102,3782.2M $
88Pfizer Inc 79,4902.2M $
89iShares Trust 22,0242.2M $
90Synopsys Inc 5,4462.2M $
91iShares iBonds Dec 2027 Term C 88,2622.1M $
92First Trust Exchange-Traded Fund VIII 53,7132.1M $
93First Trust Exchange-Traded AlphaDEX Fund 16,8752.1M $
94Vanguard Small-Cap ETF 7,6592M $
95Caterpillar Inc 2,7222M $
96Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25,3521.9M $
97State Street SPDR S&P 500 ETF Trust 2,9191.9M $
98Boeing Co/The 8,8991.9M $
99Philip Morris International Inc. 11,2181.8M $
100Waste Management Inc 7,6021.8M $