AssuredPartners Investment Advisors, LLC
417 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | 188.4K | $32.1M | $27.6M | 2.65% | +68.8K | 2026-06-30 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 423.9K | $26.3M | $25.7M | 2.47% | +7.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 88.9K | $25.7M | $29.5M | 2.83% | +7.2K | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 72.5K | $24.9M | $25.3M | 2.43% | -559 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 35.6K | $24.5M | $24.8M | 2.39% | +744 | 2026-06-30 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 403.9K | $24.4M | $25.3M | 2.43% | +8.5K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 64.9K | $23.2M | $22.4M | 2.15% | -752 | 2026-06-30 |
| 8 | SPTM | SPDR SERIES TRUST | 252.2K | $22.9M | $23.1M | 2.22% | +4.7K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 19.6K | $22.6M | $18.2M | 1.75% | -7,461 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 94.9K | $19.0M | $20.1M | 1.94% | -1,246 | 2026-06-30 |
| 11 | IXUS | ISHARES TR | 175.7K | $16.8M | $16.8M | 1.61% | -1,633 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 44.6K | $16.6M | $22.2M | 2.13% | +682 | 2026-06-30 |
| 13 | SMLF | ISHARES TR | 165.5K | $14.7M | $14.0M | 1.35% | +2.3K | 2026-06-30 |
| 14 | FSMD | FIDELITY COVINGTON TRUST | 248.3K | $13.1M | $12.5M | 1.20% | +919 | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 289.4K | $12.8M | $12.9M | 1.25% | +38.2K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 39.2K | $12.8M | $13.8M | 1.33% | -1,250 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 101.9K | $12.0M | $11.2M | 1.08% | -2,218 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 50.0K | $11.9M | $12.4M | 1.19% | +8.5K | 2026-06-30 |
| 19 | IHDG | WISDOMTREE TR | 205.9K | $10.8M | $10.7M | 1.03% | +2.3K | 2026-06-30 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 34.6K | $10.1M | $8.6M | 0.83% | +2.7K | 2026-06-30 |
| 21 | DEM | WISDOMTREE TR | 172.4K | $9.3M | $9.6M | 0.93% | +2.1K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 20.7K | $8.7M | $7.4M | 0.71% | +355 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 22.9K | $8.7M | $7.8M | 0.75% | -1,255 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 62.4K | $8.5M | $10.6M | 1.02% | +729 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 62.4K | $8.5M | $10.6M | 1.02% | +729 | 2026-06-30 |
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