AssuredPartners Investment Advisors, LLC holds a diversified book of 414 stocks worth $1.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco S&P International De and trimmed Vanguard Large-Cap ETF. Their largest long position is Invesco S&P Midcap Momentum at 3% of the equity book. They also disclosed $7K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AssuredPartners Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $134.7B |
| LPL Financial LLC | 80 / 80 | $64.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $58.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.5B |
| CWM, LLC | 80 / 80 | $6.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $495.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $92.6B |
| Cetera Investment Advisers | 79 / 80 | $18.0B |
Ranked by how many of AssuredPartners Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $32.1M | 188.4K | 3.1% | ▲+57% Added · +69K sh | |
| 2 | Fidelity Covington Trust BLUE CHIP GRWTH | $26.3M | 423.9K | 2.5% | ▲+1.7% Added · +7K sh | |
| 3 | Apple Inc COM | $25.7M | 88.9K | 2.5% | ▲+8.8% Added · +7K sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $24.9M | 72.5K | 2.4% | ▼−0.8% Reduced · −559 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $24.5M | 35.6K | 2.4% | ▲+2.1% Added · +744 sh | |
| 6 | Fidelity Covington Trust HIGH DIVID ETF | $24.4M | 403.9K | 2.4% | ▲+2.1% Added · +9K sh | |
| 7 | Alphabet Inc CAP STK CL A | $23.2M | 64.9K | 2.2% | ▼−1.1% Reduced · −752 sh | |
| 8 | SPDR Series Trust ST STR PR SP1500 | $22.9M | 252.2K | 2.2% | ▲+1.9% Added · +5K sh | |
| 9 | Micron Technology Inc COM | $22.6M | 19.6K | 2.2% | ▼−28% Reduced · −7K sh | |
| 10 | Nvidia Corporation COM | $19.0M | 94.9K | 1.8% | ▼−1.3% Reduced · −1K sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $16.8M | 175.7K | 1.6% | ▼−0.9% Reduced · −2K sh | |
| 12 | Microsoft Corp COM | $16.6M | 44.6K | 1.6% | ▲+1.6% Added · +682 sh | |
| 13 | Ishares TR US SML CAP EQT | $14.7M | 165.5K | 1.4% | ▲+1.4% Added · +2K sh | |
| 14 | Fidelity Covington Trust SML MID MLTFCT | $13.1M | 248.3K | 1.3% | ▲+0.4% Added · +919 sh | |
| 15 | Dimensional ETF Trust US COR EQU 2 ETF | $12.8M | 289.4K | 1.2% | ▲+15% Added · +38K sh | |
| 16 | JPMorgan Chase & Co COM | $12.8M | 39.2K | 1.2% | ▼−3.1% Reduced · −1K sh | |
| 17 | Cisco Sys Inc COM | $12.0M | 101.9K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 18 | Amazon Com Inc COM | $11.9M | 50.0K | 1.2% | ▲+21% Added · +9K sh | |
| 19 | Wisdomtree TR ITL HDG QTLY DIV | $10.8M | 205.9K | 1.0% | ▲+1.1% Added · +2K sh | |
| 20 | L3harris Technologies Inc COM | $10.1M | 34.6K | 1.0% | ▲+8.5% Added · +3K sh | |
| 21 | Wisdomtree TR EMER MKT HIGH FD | $9.3M | 172.4K | 0.9% | ▲+1.3% Added · +2K sh | |
| 22 | Tesla Inc COM | $8.7M | 20.7K | 0.8% | ▲+1.7% Added · +355 sh | |
| 23 | Broadcom Inc COM | $8.7M | 22.9K | 0.8% | ▼−5.2% Reduced · −1K sh | |
| 24 | Exxon Mobil Corp COM | $8.5M | 62.4K | 0.8% | ▲+1.2% Added · +729 sh | |
| 25 | Dimensional ETF Trust SHOR DUR FIX ETF | $8.5M | 177.9K | 0.8% | ▲+2.1% Added · +4K sh | |
| 26 | Bank Of Amer Corp COM | $8.3M | 145.6K | 0.8% | ▲+1.4% Added · +2K sh | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $8.2M | 163.1K | 0.8% | ▲+9.8% Added · +15K sh | |
| 28 | Lam Research Corp COM NEW | $8.1M | 18.7K | 0.8% | ▼−25% Reduced · −6K sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $8.0M | 50.7K | 0.8% | ▼−0.1% Reduced · −57 sh | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $7.7M | 84.3K | 0.7% | ▼−77% Reduced · −288K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.9K | 0.7% | ▲+3.3% Added · +669 sh | |
| 32 | Eli Lilly & Co COM | $7.6M | 6.4K | 0.7% | ▼−8.8% Reduced · −610 sh | |
| 33 | Dimensional ETF Trust CORE FIXE IN ETF | $7.4M | 175.7K | 0.7% | ▲+1.8% Added · +3K sh | |
| 34 | J P Morgan Exchange Traded F INTL BD OPP ETF | $7.4M | 153.2K | 0.7% | ▲+6.0% Added · +9K sh | |
| 35 | Vanguard Whitehall FDS INTL HIGH ETF | $7.3M | 74.3K | 0.7% | ▲+3.5% Added · +3K sh | |
| 36 | Corning Inc COM | $7.2M | 28.3K | 0.7% | ▼−25% Reduced · −9K sh | |
| 37 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $7.2M | 42.6K | 0.7% | ▼−6.3% Reduced · −3K sh | |
| 38 | Caseys Gen Stores Inc COM | $6.5M | 8.2K | 0.6% | ▲+2.1% Added · +167 sh | |
| 39 | Dell Technologies Inc CL C | $6.4M | 14.9K | 0.6% | ▼−13% Reduced · −2K sh | |
| 40 | Abbvie Inc COM | $6.4M | 25.3K | 0.6% | ▲+3.5% Added · +869 sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.2M | 20.6K | 0.6% | ▲+55% Added · +7K sh | |
| 42 | Visa Inc COM CL A | $6.2M | 18.1K | 0.6% | ▲+1.7% Added · +299 sh | |
| 43 | Ishares TR MSCI USA MMENTM | $5.6M | 16.4K | 0.5% | ▼−11% Reduced · −2K sh | |
| 44 | CSX Corp COM | $5.6M | 118.4K | 0.5% | ▲+2.4% Added · +3K sh | |
| 45 | Fidelity Covington Trust MSCI ENERGY IDX | $5.6M | 188.5K | 0.5% | ▲+3.2% Added · +6K sh | |
| 46 | American Express Co COM | $5.5M | 16.4K | 0.5% | ▲+1.7% Added · +273 sh | |
| 47 | Vistra Corp COM | $5.5M | 34.4K | 0.5% | ▲+6.5% Added · +2K sh | |
| 48 | Ishares TR MORNINGSTAR VALU | $5.4M | 53.6K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 49 | Morgan Stanley COM NEW | $5.4M | 25.9K | 0.5% | ▼−1.3% Reduced · −330 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST U.S EQT | $5.3M | 120.6K | 0.5% | ▼−5.8% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055492/holdings"
Use Arkolith to show AssuredPartners Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | JOBY AVIATION INCJOBY | $4K | 500 |
| CALL · bullish | ARCHER AVIATION INC-AACHR | $2K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 416 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 402 | $919.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 342 | $672.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 268 | $449.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 239 | $408.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 326 | $518.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 320 | $513.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.