Assured Partners Investment Advisors, LLC Portfolio Holdings

Assured Partners Investment Advisors, LLC

  • $518 Billion
  • Q1 2025

Assured Partners Investment Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $19.4B, Fidelity Covington Tr Blue Chi with a value of $17.2B, First Tr Large Cap Core Alphde with a value of $16.9B, Apple Inc. with a value of $14.6B, and First Tr Mid Cap Core Alphadex with a value of $12.8B.

Examining the 13F form we can see an increase of $4.88B in the current position value, from $513B to 518B.

Assured Partners Investment Advisors, LLC is based out at Tampa, FL

Below you can find more details about Assured Partners Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Billion
ETFs: $263 Billion
Technology: $57.2 Billion
Financial Services: $37.1 Billion
Consumer Cyclical: $25.5 Billion
Industrials: $18.6 Billion
Healthcare: $18.3 Billion
Consumer Defensive: $13.5 Billion
Energy: $13.3 Billion
Other: $30.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 3.74% of portfolio
390,411
Q1 2025 Added 8.75%
$0
$17.2 Billion 3.32% of portfolio
430,327
Q1 2025 Added 8.65%
$0
$16.9 Billion 3.26% of portfolio
164,824
Q1 2025 Added 9.54%
$3.42T
$14.6 Billion 2.82% of portfolio
65,775
Q1 2025 Reduced 2.41%
$0
$12.8 Billion 2.47% of portfolio
117,645
Q1 2025 Added 8.76%
$2.95T
$10.3 Billion 1.99% of portfolio
27,503
Q1 2025 Added 5.99%
$0
$9.66 Billion 1.86% of portfolio
246,659
Q1 2025 Added 9.22%
$0
$7.85 Billion 1.52% of portfolio
180,945
Q1 2025 Added 9.15%
$0
$7.61 Billion 1.47% of portfolio
230,734
Q1 2025 Added 2.96%
$718B
$7.35 Billion 1.42% of portfolio
29,970
Q1 2025 Added 4.81%
$0
$7.22 Billion 1.39% of portfolio
26,278
Q1 2025 Added 55.52%
$0
$7.1 Billion 1.37% of portfolio
36,803
Q1 2025 Added 5.32%
$0
$6.88 Billion 1.33% of portfolio
144,810
Q1 2025 Added 7.62%
$957B
$6.73 Billion 1.3% of portfolio
43,536
Q1 2025 Added 4.64%
$0
$6.33 Billion 1.22% of portfolio
150,411
Q1 2025 Added 0.6%
$891B
$5.88 Billion 1.13% of portfolio
22,688
Q1 2025 Reduced 4.63%
$0
$5.32 Billion 1.03% of portfolio
25,240
Q1 2025 Added 3.56%
$440B
$5.28 Billion 1.02% of portfolio
44,414
Q1 2025 Added 4.63%
$0
$5.24 Billion 1.01% of portfolio
124,585
Q1 2025 Added 11.47%
$0
$4.93 Billion 0.95% of portfolio
51,687
Q1 2025 Added 4.21%
$0
$4.86 Billion 0.94% of portfolio
173,844
Q1 2025 Added 5.42%
First Tr Exchng Traded Fd Vi
-
$4.78 Billion 0.92% of portfolio
-
Q1 2025 Added 2.19%
$0
$4.72 Billion 0.91% of portfolio
100,294
Q1 2025 Added 4.83%
$271B
$4.69 Billion 0.91% of portfolio
43,280
Q1 2025 Added 1.78%
$0
$4.65 Billion 0.9% of portfolio
68,290
Q1 2025 Added 5.89%
$320B
$4.21 Billion 0.81% of portfolio
100,969
Q1 2025 Added 6.43%
$0
$4.13 Billion 0.8% of portfolio
66,836
Q1 2025 Added 3.42%
$199B
$4 Billion 0.77% of portfolio
14,857
Q1 2025 Added 5.68%
$54B
$3.9 Billion 0.75% of portfolio
33,242
Q1 2025 New
$78B
$3.84 Billion 0.74% of portfolio
22,918
Q1 2025 Added 6.1%
$0
$3.76 Billion 0.73% of portfolio
78,609
Q1 2025 Added 5.36%
$0
$3.75 Billion 0.72% of portfolio
111,804
Q1 2025 Added 9.21%
$1.88T
$3.62 Billion 0.7% of portfolio
19,027
Q1 2025 Added 1.2%
$0
$3.62 Billion 0.7% of portfolio
36,463
Q1 2025 Added 6.3%
$42.1B
$3.55 Billion 0.68% of portfolio
16,945
Q1 2025 Added 7.73%
$142B
$3.46 Billion 0.67% of portfolio
16,327
Q1 2025 Added 3.24%
$17.2B
$3.47 Billion 0.67% of portfolio
7,993
Q1 2025 Added 3.44%
$385B
$3.39 Billion 0.65% of portfolio
6,470
Q1 2025 Reduced 10.09%
$0
$3.33 Billion 0.64% of portfolio
29,260
Q1 2025 Added 7.83%
$565B
$3.16 Billion 0.61% of portfolio
9,003
Q1 2025 Added 1.13%
$0
$3.12 Billion 0.6% of portfolio
104,475
Q1 2025 Reduced 20.33%
$0
$3.11 Billion 0.6% of portfolio
125,489
Q1 2025 Added 4.13%
$0
$3.12 Billion 0.6% of portfolio
62,573
Q1 2025 New
Rbb Fd Inc
-
$3.03 Billion 0.58% of portfolio
-
Q1 2025 Reduced 22.78%
$0
$2.93 Billion 0.57% of portfolio
37,120
Q1 2025 Added 6.42%
Pgim ETF Tr
-
$2.97 Billion 0.57% of portfolio
-
Q1 2025 Reduced 18.56%
Innovator Etfs Trust
-
$2.96 Billion 0.57% of portfolio
-
Q1 2025 Reduced 0.11%
$0
$2.94 Billion 0.57% of portfolio
105,934
Q1 2025 Added 15.35%
Pimco ETF Tr
-
$2.88 Billion 0.56% of portfolio
-
Q1 2025 Added 4.63%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $518 Billion
  • Prior Value $513 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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