SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AssuredPartners Investment Advisors, LLC

CIK 0002055492 · 4600 W. CYPRESS, SUITE 405, TAMPA, FL, 33607 · 407-815-6774

Reported Value
$409M
Q2 2025
Positions
239
Filings on Record
6
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Assuredpartners Investment Advisors, LLC reported $409M in U.S.-listed holdings across 239 positions for Q2 2025.

Its largest position, Fidelity Covington, represents 4.8% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 101.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.8%
Fidelity Covington
New / Exited
14 / 101
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $513MQ4 ’24Q1 ’25: $518MQ1 ’25Q2 ’25: $409MQ2 ’25Q3 ’25: $449MQ3 ’25Q4 ’25: $672MQ4 ’25Q1 ’26: $919MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 42.1%ADR: 1.3%Other: 0.6%MLP: 0.5%Other: 0.2%
  • ETP · 55.4% · $226M
  • Common Stock · 42.1% · $172M
  • ADR · 1.3% · $5M
  • Other · 0.6% · $2M
  • MLP · 0.5% · $2M
  • Other · 0.2% · $765,796

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+228.7K228.7K+$17M$17M
DIMENSIONAL ETF TRUSTNEW+51.0K51.0K+$3M$3M
TRVTRAVELERS COMPANIES INCNEW+8.1K8.1K+$2M$2M
INNOVATOR ETFS TRUSTNEW+20.8K20.8K+$542,062$542,062
COFCAPITAL ONE FINL CORPNEW+2.2K2.2K+$466,165$466,165
PIMCO ETF TRNEW+9.2K9.2K+$406,039$406,039
FRANKLIN TEMPLETON ETF TRNEW+15.3K15.3K+$372,294$372,294
INNOVATOR ETFS TRUSTNEW+13.2K13.2K+$322,323$322,323

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · HIGH DIVID ETF · SML MID MLTFCT11.69%$48M994.7K
2SPDR SERIES TRUSTPORTFOLI S&P1500 · BLOOMBERG 1-3 MO8.15%$33M405.3K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · INTL CORE EQUITY · ULTRASHORT FIXED · US CORE EQT MKT · WORLD EQUITY ETF7.98%$33M792.0K
4VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT4.91%$20M39.1K
5WISDOMTREE TRITL HDG QTLY DIV · EMER MKT HIGH FD · US LARGECAP FUND4.39%$18M379.4K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM3.11%$13M98.8K
7MSFTMICROSOFT CORPhistory →COM2.79%$11M22.9K
8NVDANVIDIA CORPORATIONhistory →COM2.32%$10M60.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.88%$8M43.7K
10JPMJPMORGAN CHASE & CO.history →COM1.84%$8M25.9K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.80%$7M118.0K
12FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT1.71%$7M182.5K
13AAPLAPPLE INChistory →COM1.55%$6M30.9K
14TSLATESLA INChistory →COM1.39%$6M17.9K
15CSCOCISCO SYS INChistory →COM1.38%$6M81.4K
16BACBANK AMERICA CORPhistory →COM1.25%$5M108.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.23%$5M46.6K
18VSTVISTRA CORPhistory →COM1.23%$5M25.9K
19AVGOBROADCOM INChistory →COM1.19%$5M17.6K
20AXPAMERICAN EXPRESS COhistory →COM1.15%$5M14.7K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.13%$5M18.4K
22HONGBPHONEYWELL INTL INChistory →COM1.02%$4M17.9K
23MUMICRON TECHNOLOGY INCCOM0.97%$4M32.1K
24CASYCASEYS GEN STORES INCCOM0.94%$4M7.5K
25METAMETA PLATFORMS INCCL A0.85%$3M4.7K
26AMZNAMAZON COM INCCOM0.73%$3M13.6K
27VVISA INCCOM CL A0.72%$3M8.3K
28SBUXSTARBUCKS CORPCOM0.67%$3M29.9K
29BLKBLACKROCK INCCOM0.62%$3M2.4K
304I1PHILIP MORRIS INTL INCCOM0.57%$2M12.7K
31TRVTRAVELERS COMPANIES INCCOM0.53%$2M8.1K
32FIRST TR EXCHANGE-TRADED ALPCOM SHS0.51%$2M18.9K
33SPDR S&P 500 ETF TRTR UNIT0.46%$2M3.1K
34DUKDUKE ENERGY CORP NEWCOM NEW0.43%$2M15.0K
35MPLXMPLX LPCOM UNIT REP LTD0.41%$2M32.8K
36HDHOME DEPOT INCCOM0.40%$2M4.5K
37LLYELI LILLY & COCOM0.40%$2M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M402Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$672M342Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$449M268Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$409M239Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$518M326Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$513M320Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.