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
101Ishares Gold Trust 20,1671.8M $
102WisdomTree Trust 20,2211.8M $
103Taiwan Semiconductor Manufacturing Co Ltd 5,0761.7M $
104First Trust SMID Cap Rising Dividend Achievers ETF 43,2551.7M $
105Analog Devices Inc 5,2881.7M $
106Duke Energy Corp 13,0261.7M $
107iShares Core Dividend Growth ETF 23,4031.7M $
108WisdomTree Trust 18,0981.6M $
109Cheniere Energy Inc 5,5431.6M $
110Invesco S&P 500 Revenue ETF 13,5111.6M $
111Schwab US Dividend Equity ETF 50,7011.6M $
112Palantir Technologies Inc 10,3741.5M $
113McDonald's Corp. 4,9541.5M $
114Vertex Pharmaceuticals Inc 3,4561.5M $
115Schwab U.S. Large-Cap ETF 56,6391.5M $
116General Dynamics Corp 4,0561.4M $
117Ecolab Inc 5,1381.4M $
118iShares iBonds Dec 2031 Term C 65,3291.4M $
119Berkshire Hathaway Inc 2,8481.4M $
120MercadoLibre Inc 7931.4M $
121International Business Machines Corp. 5,4691.3M $
122MPLX LP 23,9951.3M $
123First Trust Exchange-Traded AlphaDEX Fund 10,1621.3M $
124iShares Ultra Short Duration B 26,0561.3M $
125iShares Core S&P Small-Cap ETF 10,3981.3M $
126Dimensional ETF Trust 54,0401.3M $
127EMCOR Group Inc 1,7001.3M $
128Old Republic International Corp 31,8641.3M $
129SELECT SECTOR SPDR TRUST (THE) 9,2081.3M $
130Amgen Inc 3,6571.3M $
131Southern Co/The 12,7441.2M $
132Vanguard Malvern Funds 24,7071.2M $
133Principal Financial Group Inc 13,5361.2M $
134Innovator International Developed Power Buffer ETF - January 33,3441.2M $
135Truist Financial Corp 25,4541.2M $
136Rio Tinto PLC 12,7601.2M $
137Illinois Tool Works Inc 4,6001.2M $
138Walmart Inc 9,3461.2M $
139iShares Core S&P 500 ETF 1,7741.2M $
140iShares iBonds Dec 2026 Term C 48,2571.2M $
141SPDR Series Trust 14,9521.2M $
142Constellation Energy Corp. 4,0971.1M $
143Innovator U.S. Equity Power Bu 27,8221.1M $
144Walt Disney Co/The 11,6001.1M $
145WisdomTree US High Dividend Fund 10,1961.1M $
146HSBC Holdings PLC 12,9971.1M $
147Merck & Co Inc 8,7281.1M $
148iShares S&P Mid-Cap 400 Value ETF 7,8341.1M $
149Packaging Corp of America 5,0271M $
150Mastercard Inc 2,0571M $
151Abbott Laboratories 10,0741M $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6341M $
153Invesco S&P 500 Momentum ETF 8,477980.6K $
154Oracle Corp 6,724978.7K $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 8,849964.1K $
156AppLovin Corp 2,260932.7K $
157PNC Financial Services Group Inc/The 4,362929.7K $
158Dimensional ETF Trust 23,455927.6K $
159Verizon Communications Inc 18,789923.5K $
160Deere & Co 1,545888.5K $
161T-Mobile US Inc 4,355865K $
162Consolidated Edison Inc 7,394847.4K $
163Devon Energy Corp 16,865837.3K $
164iShares Trust 9,495822.7K $
165Lowe's Cos Inc 3,463814.5K $
166Zoetis Inc 6,816806.1K $
167WisdomTree Trust 15,018796.6K $
168QUALCOMM Inc 6,208780.5K $
169iShares Trust 14,686729.7K $
170Medical Properties Trust Inc 158,109727.3K $
171Western Alliance Bancorp 9,426688.9K $
172Cencora Inc 2,132684.3K $
173ALLIANZIM US EQ BUFFER20 DEC 20,117676.4K $
174First Trust Exchange-Traded Fund VIII 11,619655.4K $
175Atmos Energy Corp 3,488655.1K $
176iShares Russell 1000 Growth ETF 1,494644.9K $
177ARS Pharmaceuticals Inc 76,210639.4K $
178Avantis US Equity ETF 5,677639K $
179United Parcel Service Inc 6,310613.1K $
180Coca-Cola Co/The 7,773600.3K $
181J P Morgan Exchange Traded Fund Trust 10,575599.6K $
182Aflac Inc 5,437599.5K $
183RTX Corp 2,988592.8K $
184Advanced Micro Devices Inc 2,616576K $
185JPMorgan Ultra-Short Income ETF 11,399575.1K $
186iShares MSCI EAFE ETF 5,834574.6K $
187EA Series Trust 12,487571.7K $
188US Bancorp 10,612567.1K $
189Cincinnati Financial Corp 3,530564.9K $
190WisdomTree US SmallCap Dividen 15,102550.3K $
191Cummins Inc 996549.8K $
192Honeywell International Inc 2,393546.1K $
193Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,005540.1K $
194Enterprise Products Partners LP 14,271539.9K $
195Intercontinental Exchange Inc 3,185530K $
196iShares MSCI Japan ETF 6,041516.9K $
197Kenvue Inc 29,637512.7K $
198Cintas Corp 2,963508.8K $
199Parker-Hannifin Corp 554505.7K $
200S&P Global Inc 1,162504.4K $