Institutional Fund
Assuredpartners Investment Advisors, LLC
Tampa, FLCIK 20554925 filings on record
Portfolio Value
$919.18M
Q1 2026
Holdings
402
Reported positions
New Buys
96
Opened this quarter
QoQ Change
+36.8%
from $672.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.7%
- Vanguard Index Fds2.4%
- Fidelity Covington Trust2.4%
- Fidelity Covington Trust2.3%
- Apple Inc2.3%
- Vanguard Index Fds2.3%
- Other84.6%
Portfolio Holdings
402 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 372.2K | $34.03M | 3.7% | +317.9K | Added |
| 2 | Vanguard Index Fds | 73.0K | $22.11M | 2.4% | +73.0K | New |
| 3 | Fidelity Covington Trust | 395.4K | $22.09M | 2.4% | +8.6K | Added |
| 4 | Fidelity Covington Trust | 416.7K | $21.39M | 2.3% | −100.7K | Reduced |
| 5 | Apple Inc | 81.7K | $21.15M | 2.3% | +18.8K | Added |
| 6 | Vanguard Index Fds | 34.9K | $21.14M | 2.3% | +1.4K | Added |
| 7 | Spdr Series Trust | 247.4K | $19.82M | 2.2% | +2.2K | Added |
| 8 | Alphabet Inc | 65.6K | $19.68M | 2.1% | +19.7K | Added |
| 9 | Invesco Exchange Traded Fd T | 119.6K | $17.65M | 1.9% | −11.3K | Reduced |
| 10 | Nvidia Corporation | 96.1K | $17.08M | 1.9% | +26.2K | Added |
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