AssuredPartners Investment Advisors, LLC
CIK 2055492 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- XMMO3.10%
- FBCG2.55%
- AAPL2.49%
- VV2.41%
- VOO2.37%
- FDVV2.36%
- GOOGL2.24%
- SPTM2.22%
- MU2.19%
- NVDA1.84%
Share classes counted separately23.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMMOWeight increased · +1.18 pp1.92% → 3.10%Shares +68.77K (+57.48%)
- MUWeight increased · +1.08 pp1.11% → 2.19%Shares -7.46K (-27.58%)
- LHXWeight decreased · -0.28 pp1.25% → 0.97%Shares +2.71K (+8.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $32.05M | 3.10% | 188.40K shares | 1.92% → 3.10%+1.18 pp +68.77K (+57.48%) | Added | ▾ |
| 02 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $26.33M | 2.55% | 423.88K shares | 2.33% → 2.55%+0.22 pp +7.19K (+1.73%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $25.72M | 2.49% | 88.89K shares | 2.30% → 2.49%+0.19 pp +7.17K (+8.77%) | Added | ▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $24.92M | 2.41% | 72.46K shares | 2.41% → 2.41%+0.00 pp -559 (-0.77%) | Reduced | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.48M | 2.37% | 35.64K shares | 2.30% → 2.37%+0.07 pp +744 (+2.13%) | Added | ▾ |
| 06 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $24.35M | 2.36% | 403.89K shares | 2.40% → 2.36%-0.04 pp +8.54K (+2.16%) | Added | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.18M | 2.24% | 64.86K shares | 2.14% → 2.24%+0.10 pp -752 (-1.15%) | Reduced | ▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $22.90M | 2.22% | 252.18K shares | 2.16% → 2.22%+0.06 pp +4.75K (+1.92%) | Added | ▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $22.62M | 2.19% | 19.59K shares | 1.11% → 2.19%+1.08 pp -7.46K (-27.58%) | Reduced | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $18.99M | 1.84% | 94.89K shares | 1.86% → 1.84%-0.02 pp -1.25K (-1.30%) | Reduced | ▾ |
Options overlay 2
$6.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JOBYJOBY AVIATION INCCOMMON STOCK View history and evidence | Call | 500 | $4.46K | +500 | ▾ |
ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | Call | 500 | $2.37K | +500 | ▾ |
2 / 2 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLQM FRANKLIN U.S. MID CAP MULTIF | Non-derivative | -95,984 | -$5.34M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -101,481 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -63,795 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055492 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1033530170
}Research all 416 reported holdings.
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