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
201Allstate Corp/The 2,418503.8K $
202Starbucks Corp 5,314503.7K $
203FIDELITY COVINGTON TRUST 6,991496.3K $
204Invesco RAFI US 1000 ETF 10,133487.3K $
205iShares Trust 1,340484.4K $
206Lockheed Martin Corp 757482.7K $
207HCA Healthcare Inc 991479.6K $
208SoundHound AI Inc 71,493479K $
209Vanguard FTSE Developed Markets ETF 7,282474.2K $
210Vale SA 29,367474K $
211ServiceNow Inc 4,608472K $
212J M Smucker Co/The 4,952471.5K $
213Grayscale Bitcoin Trust ETF 8,665470.2K $
214Fifth Third Bancorp 9,786465.4K $
215Paychex Inc 5,025461.6K $
216iShares Trust 2,104455.7K $
217iShares Trust 3,945454.3K $
218Fidelity Total Bond ETF 9,883451.2K $
219Uber Technologies Inc 6,245450.7K $
220ALPS ETF Trust 8,619450.4K $
221First Trust Exchange-Traded Fund VIII 8,833449.5K $
222Ford Motor Co 38,387445.7K $
223Easterly Government Properties Inc 20,611444.6K $
224Vanguard Mid-Cap ETF 1,518442.2K $
225British American Tobacco PLC 7,473438.7K $
226KLA Corp 279429.7K $
227Innovator U.S. Equity Power Bu 10,669427.8K $
228General Mills, Inc. 11,325426.6K $
229CVS Health Corp 5,771422.9K $
230Invesco QQQ Trust Series 1 715420.7K $
231FirstEnergy Corp 8,170416.8K $
232Ares Capital Corp 22,541412.5K $
233UnitedHealth Group Inc 1,458410.1K $
234Capital One Financial Corp 2,186402.7K $
235Dimensional ETF Trust 11,769400.8K $
236Brown & Brown Inc 5,973397.3K $
237Black Hills Corp 5,507392.4K $
238Vanguard Real Estate ETF 4,324390.7K $
239Energy Transfer LP 20,584390.3K $
240Wells Fargo & Co 4,767390.2K $
241Zeta Global Holdings Corp 24,429386.2K $
242Prudential Financial, Inc. 3,889380.4K $
243Stryker Corp 1,141379.1K $
244Union Pacific Corp 1,528375.2K $
245Healthpeak Properties Inc 22,467374.5K $
246iShares Russell 2000 ETF 1,470371.1K $
247EOG Resources Inc 2,529361.8K $
248Sanofi SA 7,591361.3K $
249State Street Utilities Select Sector SPDR ETF 7,764358.5K $
250Marathon Petroleum Corp 1,463353.1K $
251Innovator U.S. Equity Power Bu 8,800353.1K $
252M&T Bank Corp 1,655350.9K $
253SPDR Gold Shares 820350.6K $
254Keysight Technologies Inc 1,186347.3K $
255Gaming and Leisure Properties Inc 7,597343.1K $
256State Street SPDR Portfolio Developed World ex-US ETF 7,235335.6K $
257Diamondback Energy Inc 1,697329.7K $
258VANGUARD SCOTTSDALE FUNDS 3,468329.6K $
259NIKE Inc 7,457328.4K $
260CubeSmart 8,817328K $
261Sabra Health Care REIT Inc 16,530326K $
262Danaher Corp 1,696325.7K $
263Innovator U.S. Equity Power Bu 7,519323.3K $
264General Electric Co 1,099317.3K $
265Dimensional ETF Trust 8,460314K $
266Innovator U.S. Equity Power Bu 6,937312K $
267Cigna Group/The 1,106304.8K $
268iShares iBonds Dec 2032 Term C 12,044303.5K $
269FIDELITY COVINGTON TRUST 3,424301.6K $
270Strategy Inc 2,328297.3K $
271ConocoPhillips 2,157283.9K $
272First Trust Exchange-Traded Fund IV 4,730282.9K $
273ASML Holding NV 216281.7K $
274Carpenter Technology Corp 709279.9K $
275State Street SPDR Portfolio Ag 10,704273.5K $
276Northrop Grumman Corp 393273.1K $
277FIDELITY COVINGTON TRUST 1,258268.7K $
278iShares Bitcoin Trust ETF 6,776267.8K $
279Schwab Strategic Trust 9,036266.9K $
280Select Sector Spdr Trust 1,615265.8K $
281Applied Materials Inc 746262.9K $
282Copart Inc 8,004262.9K $
283Public Storage 927260.3K $
284Citigroup Inc 2,205258.8K $
285iShares Trust 2,614258.2K $
286Rockwell Automation Inc 701257.4K $
287Novartis AG 1,674255.9K $
288Salesforce Inc 1,382255.7K $
2893M Co 1,767255.4K $
290Innovator U.S. Equity Power Bu 5,966255.2K $
291Vanguard Russell 1000 Growth ETF 2,235248.3K $
292Iron Mountain Inc 2,352245.4K $
293WEC Energy Group Inc 2,081242.9K $
294First Trust Exchange-Traded Fund VIII 4,245241.9K $
295Huntington Bancshares Inc/OH 15,048239.9K $
296IDACORP Inc 1,653239.1K $
297Vanguard Total Bond Market ETF 3,253239K $
298Vanguard Scottsdale Funds 2,303234.8K $
299CenterPoint Energy Inc 5,368234K $
300Innovator U.S. Equit 5,642232.5K $