2026 Q1 Portfolio Activity
In 2026 Q1, AssuredPartners Investment Advisors, LLC maintained a portfolio of 438 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.41% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 586.2%. The fund also reduced its exposure to ISHARES GOLD TR by 83.6%.
Position History
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Total Positions
438
Quarter
2026 Q1
Top Holding
BIL (3.7%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
AssuredPartners Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 3.70% | 0.74% |
#1
30
Prev: #31
|
6.5 |
—
|
317,949 | 586.2% |
P
S
|
372,188 | $34,032,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.41% | — |
#2
Prev: #—
|
6.0 |
—
|
73,021 | — |
NEW
|
73,021 | $22,106,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.40% | 3.26% |
#3
1
Prev: #2
|
2.5 |
—
|
8,592 | 2.2% |
P
S
|
395,352 | $22,092,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.33% | 4.22% |
#4
3
Prev: #1
|
1.9 |
—
|
-100,668 | -19.5% |
P
S
|
416,693 | $21,388,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.55% |
#5
1
Prev: #6
|
3.9 |
—
|
18,778 | 29.8% |
P
S
|
81,715 | $21,152,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 3.12% |
#6
3
Prev: #3
|
1.4 |
—
|
1,448 | 4.3% |
P
S
|
34,896 | $21,135,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.16% | 3.01% |
#7
3
Prev: #4
|
1.4 |
—
|
2,238 | 0.9% |
P
S
|
247,434 | $19,819,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.14% |
#8
1
Prev: #7
|
3.4 |
—
|
19,715 | 43.0% |
P
S
|
65,610 | $19,682,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.92% | 2.70% |
#9
4
Prev: #5
|
1.3 |
—
|
-11,252 | -8.6% |
P
S
|
119,630 | $17,646,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.94% |
#10
1
Prev: #9
|
3.2 |
—
|
26,241 | 37.5% |
P
S
|
96,132 | $17,076,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.99% |
#11
3
Prev: #8
|
3.7 |
—
|
16,234 | 58.6% |
P
S
|
43,919 | $16,376,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.69% | 0.04% |
#12
298
Prev: #310
|
3.7 |
—
|
174,518 | 6235.0% |
P
S
|
177,317 | $15,529,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMLF
ISHARES TR
|
ETF | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
163,184 | — |
NEW
|
163,184 | $12,494,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.34% |
#14
2
Prev: #16
|
3.0 |
—
|
12,505 | 44.8% |
P
S
|
40,420 | $11,941,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.25% | 0.85% |
#15
13
Prev: #28
|
3.5 |
—
|
12,550 | 64.8% |
P
S
|
31,907 | $11,446,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.23% | 1.60% |
#16
6
Prev: #10
|
1.0 |
—
|
3,417 | 1.4% |
P
S
|
247,373 | $11,260,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | 1.42% |
#17
3
Prev: #14
|
0.9 |
—
|
-6,488 | -19.3% |
P
S
|
27,054 | $10,219,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.95% |
#18
6
Prev: #24
|
2.4 |
—
|
8,845 | 16.7% |
P
S
|
61,693 | $10,078,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.09% | 1.45% |
#19
6
Prev: #13
|
0.9 |
—
|
3,157 | 1.6% |
P
S
|
203,535 | $9,991,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.58% |
#20
9
Prev: #11
|
0.9 |
—
|
-17,000 | -6.3% |
P
S
|
251,219 | $9,892,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.65% |
#21
20
Prev: #41
|
3.4 |
—
|
22,571 | 119.5% |
P
S
|
41,463 | $8,822,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.92% | 1.16% |
#22
4
Prev: #18
|
0.9 |
—
|
2,922 | 1.7% |
P
S
|
170,304 | $8,448,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 1.02% |
#23
1
Prev: #22
|
2.4 |
—
|
14,821 | 16.6% |
P
S
|
104,159 | $8,378,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.91% | 1.22% |
#24
7
Prev: #17
|
0.9 |
—
|
3,288 | 1.9% |
P
S
|
174,153 | $8,335,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.99% |
#25
2
Prev: #23
|
2.8 |
—
|
4,883 | 25.3% |
P
S
|
24,181 | $7,603,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.32% |
#26
50
Prev: #76
|
3.3 |
—
|
35,784 | 238.3% |
P
S
|
50,800 | $7,553,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
148,547 | — |
NEW
|
148,547 | $7,495,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.79% | 1.11% |
#28
8
Prev: #20
|
0.8 |
—
|
-2,057 | -1.2% |
P
S
|
172,534 | $7,292,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.78% | 0.92% |
#29
4
Prev: #25
|
2.8 |
—
|
30,815 | 27.3% |
P
S
|
143,567 | $7,186,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 1.35% |
#30
15
Prev: #15
|
0.8 |
—
|
154 | 0.8% |
P
S
|
20,311 | $7,166,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.75% | 1.02% |
#31
10
Prev: #21
|
0.8 |
—
|
3,076 | 2.2% |
P
S
|
144,486 | $6,889,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.74% | 0.17% |
#32
103
Prev: #135
|
3.3 |
—
|
59,061 | 465.6% |
P
S
|
71,747 | $6,840,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#33
Prev: #33
|
2.8 |
—
|
6,170 | 44.0% |
P
S
|
20,184 | $6,564,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.34% |
#34
39
Prev: #73
|
3.3 |
—
|
4,848 | 229.3% |
P
S
|
6,962 | $6,454,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.58% |
#35
12
Prev: #47
|
3.3 |
—
|
5,210 | 87.5% |
P
S
|
11,167 | $6,399,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
182,693 | — |
NEW
|
182,693 | $6,078,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.65% | 0.65% |
#37
3
Prev: #40
|
0.8 |
—
|
111 | 1.4% |
P
S
|
8,013 | $5,991,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
45,520 | — |
NEW
|
45,520 | $5,896,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
37,654 | — |
NEW
|
37,654 | $5,516,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
24,980 | — |
NEW
|
24,980 | $5,511,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.51% |
#41
10
Prev: #51
|
3.2 |
—
|
8,047 | 82.8% |
P
S
|
17,770 | $5,390,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.59% | 0.78% |
#42
12
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
128,059 | $5,382,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
95,984 | — |
NEW
|
95,984 | $5,338,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ILCV
ISHARES TR
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
56,112 | — |
NEW
|
56,112 | $5,269,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.26% |
#45
51
Prev: #96
|
3.2 |
—
|
16,772 | 218.4% |
P
S
|
24,452 | $5,053,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.85% |
#46
19
Prev: #27
|
0.7 |
—
|
721 | 4.7% |
P
S
|
16,089 | $4,918,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.53% | 0.64% |
#47
5
Prev: #42
|
2.7 |
—
|
5,440 | 20.3% |
P
S
|
32,248 | $4,888,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.70% |
#48
16
Prev: #32
|
0.7 |
—
|
7,487 | 3.6% |
P
S
|
212,979 | $4,819,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.52% | 0.60% |
#49
3
Prev: #46
|
0.7 |
—
|
3,606 | 3.2% |
P
S
|
115,599 | $4,795,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.68% |
#50
15
Prev: #35
|
0.7 |
—
|
1,985 | 2.2% |
P
S
|
91,892 | $4,662,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 438 holdings