2026 Q2 Portfolio Activity
In 2026 Q2, AssuredPartners Investment Advisors, LLC maintained a portfolio of 442 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.39% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 57.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 77.3%.
Position History
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Total Positions
442
Quarter
2026 Q2
Top Holding
XMMO (3.1%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
AssuredPartners Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.10% | 1.92% |
#1
8
Prev: #9
|
6.2 |
—
|
68,767 | 57.5% |
P
S
|
188,397 | $32,053,838 |
$142.94
+5.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.55% | 2.33% |
#2
2
Prev: #4
|
3.0 |
—
|
7,190 | 1.7% |
P
S
|
423,883 | $26,327,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.30% |
#3
2
Prev: #5
|
4.0 |
—
|
7,170 | 8.8% |
P
S
|
88,885 | $25,719,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.41% | 2.41% |
#4
2
Prev: #2
|
2.0 |
—
|
-559 | -0.8% |
P
S
|
72,462 | $24,920,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.30% |
#5
1
Prev: #6
|
1.9 |
—
|
744 | 2.1% |
P
S
|
35,640 | $24,477,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.36% | 2.40% |
#6
3
Prev: #3
|
1.4 |
—
|
8,539 | 2.2% |
P
S
|
403,891 | $24,350,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.14% |
#7
1
Prev: #8
|
1.4 |
—
|
-752 | -1.1% |
P
S
|
64,858 | $23,178,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.22% | 2.16% |
#8
1
Prev: #7
|
1.4 |
—
|
4,747 | 1.9% |
P
S
|
252,181 | $22,895,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.19% | 1.11% |
#9
8
Prev: #17
|
0.9 |
—
|
-7,461 | -27.6% |
P
S
|
19,593 | $22,616,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.86% |
#10
Prev: #10
|
1.2 |
—
|
-1,246 | -1.3% |
P
S
|
94,886 | $18,985,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 1.62% | 1.69% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,633 | -0.9% |
P
S
|
175,684 | $16,767,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.78% |
#12
1
Prev: #11
|
1.1 |
—
|
682 | 1.6% |
P
S
|
44,601 | $16,637,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 1.43% | 1.36% |
#13
Prev: #13
|
1.1 |
—
|
2,275 | 1.4% |
P
S
|
165,459 | $14,749,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.27% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
919 | 0.4% |
P
S
|
248,292 | $13,122,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.08% |
#15
5
Prev: #20
|
2.5 |
—
|
38,178 | 15.2% |
P
S
|
289,397 | $12,837,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.30% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,250 | -3.1% |
P
S
|
39,170 | $12,821,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 0.91% |
#17
6
Prev: #23
|
1.0 |
—
|
-2,218 | -2.1% |
P
S
|
101,941 | $11,974,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 0.96% |
#18
3
Prev: #21
|
3.0 |
—
|
8,503 | 20.5% |
P
S
|
49,966 | $11,908,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.04% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
2,341 | 1.2% |
P
S
|
205,876 | $10,783,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.97% | 1.25% |
#20
5
Prev: #15
|
2.4 |
—
|
2,714 | 8.5% |
P
S
|
34,621 | $10,060,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.90% | 0.92% |
#21
1
Prev: #22
|
0.9 |
—
|
2,142 | 1.3% |
P
S
|
172,446 | $9,275,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.78% |
#22
8
Prev: #30
|
0.8 |
—
|
355 | 1.7% |
P
S
|
20,666 | $8,691,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.83% |
#23
2
Prev: #25
|
0.8 |
—
|
-1,255 | -5.2% |
P
S
|
22,926 | $8,660,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.10% |
#24
6
Prev: #18
|
0.8 |
—
|
729 | 1.2% |
P
S
|
62,422 | $8,534,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.91% |
#25
1
Prev: #24
|
0.8 |
—
|
3,748 | 2.2% |
P
S
|
177,901 | $8,494,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.78% |
#26
3
Prev: #29
|
0.8 |
—
|
2,045 | 1.4% |
P
S
|
145,612 | $8,296,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.80% | 0.82% |
#27
Prev: #27
|
2.3 |
—
|
14,597 | 9.8% |
P
S
|
163,144 | $8,237,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.60% |
#28
12
Prev: #40
|
0.3 |
—
|
-6,254 | -25.0% |
P
S
|
18,726 | $8,114,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
-57 | -0.1% |
P
S
|
50,743 | $8,018,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 3.70% |
#30
29
Prev: #1
|
0.3 |
—
|
-287,865 | -77.3% |
P
S
|
84,323 | $7,727,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.71% |
#31
2
Prev: #33
|
0.8 |
—
|
669 | 3.3% |
P
S
|
20,853 | $7,716,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.70% |
#32
2
Prev: #34
|
0.8 |
—
|
-610 | -8.8% |
P
S
|
6,352 | $7,618,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.79% |
#33
5
Prev: #28
|
0.8 |
—
|
3,190 | 1.8% |
P
S
|
175,724 | $7,417,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.75% |
#34
3
Prev: #31
|
2.3 |
—
|
8,727 | 6.0% |
P
S
|
153,213 | $7,407,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.71% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
2,524 | 3.5% |
P
S
|
74,271 | $7,293,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.70% | 0.60% |
#36
3
Prev: #39
|
0.3 |
—
|
-9,360 | -24.9% |
P
S
|
28,294 | $7,227,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.69% | 0.64% |
#37
1
Prev: #38
|
0.8 |
—
|
-2,886 | -6.3% |
P
S
|
42,634 | $7,182,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.63% | 0.65% |
#38
1
Prev: #37
|
0.8 |
—
|
167 | 2.1% |
P
S
|
8,180 | $6,501,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.32% |
#39
40
Prev: #79
|
0.7 |
—
|
-2,276 | -13.3% |
P
S
|
14,890 | $6,424,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.55% |
#40
5
Prev: #45
|
0.7 |
—
|
869 | 3.6% |
P
S
|
25,321 | $6,371,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.35% |
#41
32
Prev: #73
|
3.2 |
—
|
7,294 | 54.9% |
P
S
|
20,573 | $6,232,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
299 | 1.7% |
P
S
|
18,069 | $6,199,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.50% |
#43
9
Prev: #52
|
0.7 |
—
|
-2,131 | -11.5% |
P
S
|
16,446 | $5,638,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.54% | 0.52% |
#44
5
Prev: #49
|
0.7 |
—
|
2,824 | 2.4% |
P
S
|
118,423 | $5,628,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.54% | 0.66% |
#45
9
Prev: #36
|
0.7 |
—
|
5,784 | 3.2% |
P
S
|
188,477 | $5,571,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
273 | 1.7% |
P
S
|
16,362 | $5,534,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VST
VISTRA CORP
|
Utilities | 0.53% | 0.53% |
#47
Prev: #47
|
2.2 |
—
|
2,110 | 6.5% |
P
S
|
34,358 | $5,450,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILCV
ISHARES TR
|
ETF | 0.53% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,476 | -4.4% |
P
S
|
53,636 | $5,430,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.48% |
#49
10
Prev: #59
|
0.7 |
—
|
-330 | -1.3% |
P
S
|
25,890 | $5,412,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.52% | 0.59% |
#50
8
Prev: #42
|
0.7 |
—
|
-7,480 | -5.8% |
P
S
|
120,579 | $5,334,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 442 holdings