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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 328 | 782.3M $ | 99.58 % |
| 2 | TW | 1 | 1.7M $ | 0.22 % |
| 3 | BR | 1 | 474K $ | 0.06 % |
| 4 | GB | 1 | 438.7K $ | 0.06 % |
| 5 | FR | 1 | 361.3K $ | 0.05 % |
| 6 | NL | 1 | 281.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | FedEx Corp | 644 | 231.3K $ | |
| 302 | DFA Dimensional US Marketwide Value ETF | 4,662 | 228K $ | |
| 303 | Elevance Health Inc | 742 | 224.6K $ | |
| 304 | Vanguard Total International S | 2,873 | 224K $ | |
| 305 | Dover Corp | 1,079 | 223.8K $ | |
| 306 | Phillips 66 | 1,255 | 222.5K $ | |
| 307 | Amphenol Corp | 1,758 | 222.3K $ | |
| 308 | Block Inc | 3,637 | 220.7K $ | |
| 309 | State Street SPDR Bloomberg High Yield Bond ETF | 2,281 | 218.8K $ | |
| 310 | Mondelez International Inc | 3,728 | 217.6K $ | |
| 311 | Altria Group, Inc. | 3,242 | 215.8K $ | |
| 312 | FIDELITY COVINGTON TRUST | 3,035 | 213.4K $ | |
| 313 | Intel Corp | 4,119 | 209.2K $ | |
| 314 | Vanguard Growth ETF | 466 | 207.1K $ | |
| 315 | American Electric Power Co Inc | 1,538 | 203.6K $ | |
| 316 | Vanguard Information Technology ETF | 284 | 203.5K $ | |
| 317 | SCHWAB STRATEGIC TRUST | 5,314 | 203.3K $ | |
| 318 | Marvell Technology Inc | 1,849 | 202.5K $ | |
| 319 | State Street SPDR Portfolio Emerging Markets ETF | 4,286 | 201.2K $ | |
| 320 | Innovator U.S. Equity Power Bu | 4,630 | 201K $ | |
| 321 | Emerson Electric Co. | 1,514 | 200.9K $ | |
| 322 | Adobe Inc | 821 | 200.6K $ | |
| 323 | iShares Short-Term National Muni Bond ETF | 1,882 | 200K $ | |
| 324 | Eaton Vance Tax Mn | 13,150 | 193.4K $ | |
| 325 | WisdomTree Inc | 10,334 | 154.4K $ | |
| 326 | Relay Therapeutics Inc | 12,062 | 150.2K $ | |
| 327 | Aurora Innovation Inc | 28,884 | 121.3K $ | |
| 328 | Archer Aviation Inc | 15,013 | 83.2K $ | |
| 329 | Lightwave Logic Inc | 10,378 | 81.7K $ | |
| 330 | Recursion Pharmaceuticals Inc | 23,133 | 72.9K $ | |
| 331 | Invesco Municipal Income Opportunities Trust | 10,696 | 64.6K $ | |
| 332 | Absci Corp | 16,084 | 47.6K $ | |
| 333 | Lineage Cell Therapeutics Inc | 16,500 | 25.4K $ | |