Fund HoldingsAssuredPartners Investment Advisors, LLC

Total Portfolio Value
$1.03B
Total Bought
$146.60M
Total Sold
$122.67M
Net Transaction
+$23.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
119,630188,397+68,76717,64732,0543.10%+14,407
MICRON TECHNOLOGY INC(MU)27,05419,593-7,46110,22022,6162.19%+12,396
FIDELITY COVINGTON TRUST416,693423,883+7,19021,38926,3272.55%+4,939
APPLE INC(AAPL)81,71588,885+7,17021,15325,7202.49%+4,567
INVESCO EXCH TRADED FD TR II067,249+67,24904,0540.39%+4,054
CISCO SYS INC(CSCO)104,159101,941-2,2188,37811,9741.16%+3,596
ALPHABET INC(GOOG)65,61064,858-75219,68223,1782.24%+3,496
DELL TECHNOLOGIES INC(DELL)17,16614,890-2,2762,9736,4240.62%+3,451
NEOS ETF TRUST
NEOS ENH INC 1-3
068,786+68,78603,4260.33%+3,426
VANGUARD INDEX FDS34,89635,640+74421,13624,4782.37%+3,342
BERKSHIRE HATHAWAY INC DEL2,8489,296+6,4481,3574,6520.45%+3,295
AMAZON COM INC(AMZN)41,46349,966+8,5038,82311,9091.15%+3,086
SPDR SERIES TRUST
ST STR PR SP1500
247,434252,181+4,74719,81922,8962.22%+3,076
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,27920,573+7,2943,2186,2330.60%+3,015
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
251,219289,397+38,1789,89312,8381.24%+2,945
TJX COS INC NEW(TJX)019,247+19,24702,9160.28%+2,916
DEVON ENERGY CORP NEW(DVN)16,86590,693+73,8288373,7470.36%+2,910
VANGUARD INDEX FDS73,02172,462-55922,10724,9212.41%+2,814
ISHARES TR04,391+4,39102,8130.27%+2,813
AMGEN INC(AMGN)3,65710,651+6,9941,2533,8570.37%+2,604
ISHARES TR9,52317,214+7,6912,4005,0030.48%+2,603
LAM RESEARCH CORP(LRCX)24,98018,726-6,2545,5128,1150.79%+2,603
WASTE MGMT INC DEL(WM)7,60219,312+11,7101,7774,3040.42%+2,527
FIDELITY COMWLTH TR26,92145,808+18,8872,3314,7280.46%+2,397
SERVICENOW INC(NOW)4,60827,919+23,3114722,7720.27%+2,300
FIDELITY COVINGTON TRUST395,352403,891+8,53922,09224,3512.36%+2,258
ISHARES TR
US SML CAP EQT
163,184165,459+2,27512,49514,7491.43%+2,254
ISHARES TR1,7744,512+2,7381,1743,3790.33%+2,205
NVIDIA CORPORATION(NVDA)96,13294,886-1,24617,07718,9861.84%+1,909
FIDELITY COVINGTON TRUST247,373248,292+91911,26013,1221.27%+1,862
SPACE EXPLORATION TECHN CORP010,082+10,08201,7230.17%+1,723
CORNING INC(GLW)37,65428,294-9,3605,5167,2270.70%+1,711
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
43,25579,197+35,9421,7323,4170.33%+1,685
TESLA INC(TSLA)20,31120,666+3557,1668,6920.84%+1,526
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
13,51123,939+10,4281,5693,0580.30%+1,490
ALPHABET INC(GOOG)12,37014,314+1,9443,6825,0570.49%+1,376
EMERSON ELEC CO(EMR)1,51410,701+9,1872011,5320.15%+1,331
ABBVIE INC(ABBV)24,45225,321+8695,0546,3720.62%+1,318
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
037,097+37,09701,3010.13%+1,301
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
45,52042,634-2,8865,8967,1820.69%+1,286
CROWDSTRIKE HLDGS INC(CRWD)6,7925,177-1,6152,7083,9510.38%+1,243
ISHARES TR
CORE MSCI TOTAL
177,317175,684-1,63315,52916,7671.62%+1,238
ISHARES TR
CORE DIV GRWTH
23,40337,940+14,5371,6532,8750.28%+1,223
ELI LILLY & CO(LLY)6,9626,352-6106,4547,6190.74%+1,165
VANGUARD INDEX FDS20,18420,853+6696,5647,7160.75%+1,152
BANK OF AMER CORP143,567145,612+2,0457,1878,2970.80%+1,110
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
040,222+40,22201,1020.11%+1,102
ISHARES TR15,89830,180+14,2821,1172,1930.21%+1,076
BROADCOM INC(AVGO)24,18122,926-1,2557,6038,6600.84%+1,057
MORGAN STANLEY(MS)26,22025,890-3304,3675,4120.52%+1,045
ISHARES TR
MSCI USA MMENTM
18,57716,446-2,1314,6015,6380.55%+1,037
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,66815,154+5,4861,0982,0190.20%+921
CATERPILLAR INC(CAT)2,7222,699-231,9632,8750.28%+912
JPMORGAN CHASE & CO(JPM)40,42039,170-1,25011,94212,8221.24%+880
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
122,022141,685+19,6634,4055,2790.51%+874
CSX CORP(CSX)115,599118,423+2,8244,7955,6290.54%+834
WISDOMTREE TR(WT)170,304172,446+2,1428,4499,2760.90%+827
VISA INC(V)17,77018,069+2995,3906,1990.60%+809
WISDOMTREE TR(WT)203,535205,876+2,3419,99210,7841.04%+792
INTEL CORP(INTC)4,1197,001+2,8822099780.09%+768
JANUS DETROIT STR TR
HENDRSON AAA CL
148,547163,144+14,5977,4968,2370.80%+741
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
43,20255,520+12,3182,2692,9760.29%+706
STATE STR SPDR S&P 500 ETF T(SPY)2,9193,521+6021,9232,6300.25%+706
DIMENSIONAL ETF TRUST
US CORE EQT MKT
69,35574,866+5,5113,1703,8700.37%+700
CARDINAL HEALTH INC(CAH)02,835+2,83506740.07%+674
TOLL BROTHERS INC(TOL)19,71220,409+6972,7173,3620.33%+646
AMERICAN EXPRESS CO(AXP)16,08916,362+2734,9195,5350.54%+616
ADVANCED MICRO DEVICES INC(AMD)2,6162,047-5695761,1890.12%+613
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
31,99136,082+4,0912,3922,9870.29%+596
SYNOPSYS INC(SNPS)5,4466,149+7032,1622,7430.27%+580
INNOVATOR ETFS TRUST
US EQT ULTRA BF
25,35639,322+13,9669511,5150.15%+564
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
36,84145,353+8,5121,2811,8430.18%+563
VISTRA CORP(VST)32,24834,358+2,1104,8895,4500.53%+562
VERTEX PHARMACEUTICALS INC(VRTX)3,4564,147+6911,5012,0600.20%+559
EATON CORP PLC(ETN)8,5038,564+613,0943,6490.35%+555
VANGUARD MALVERN FDS24,70735,323+10,6161,2351,7740.17%+539
MARVELL TECHNOLOGY INC(MRVL)1,8492,442+5932027270.07%+525
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
144,486153,213+8,7276,8897,4080.72%+519
CASEYS GEN STORES INC(CASY)8,0138,180+1675,9926,5010.63%+510
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,0764,676-4001,7352,2330.22%+498
ISHARES TR05,020+5,02004970.05%+497
VANGUARD INDEX FDS7,6598,339+6802,0342,5280.24%+494
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
54,04068,536+14,4961,3031,7930.17%+489
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,2089,175-331,2601,7480.17%+488
VANGUARD INDEX FDS01,979+1,97904810.05%+481
VANGUARD WHITEHALL FDS50,80050,743-577,5538,0190.78%+465
ISHARES TR47,05652,147+5,0914,4714,9320.48%+461
TRAVELERS COMPANIES INC(TRV)9,1109,550+4402,6923,1530.31%+460
JANUS DETROIT STR TR
HENDERSN SML ETF
21,94522,054+1091,7742,2330.22%+459
VANGUARD WHITEHALL FDS71,74774,271+2,5246,8407,2930.71%+453
NEBIUS GROUP N.V.(NBIS)01,590+1,59004390.04%+439
ISHARES TR01,901+1,90104320.04%+432
PACER FDS TR
US LRG CP CASH
66,44466,826+3822,2692,6830.26%+414
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
9,21620,930+11,7143097170.07%+408
PACKAGING CORP AMER(PKG)5,0275,959+9321,0331,4200.14%+387
AMERICAN CENTY ETF TR03,716+3,71603830.04%+383
QUANTA SVCS INC5,8645,038-8263,2513,6280.35%+377
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,640+8,64003730.04%+373
WISDOMTREE TR(WT)43,18443,057-1272,9783,3490.32%+371
ISHARES TR05,366+5,36603670.04%+367
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AssuredPartners Investment Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail