Assured Partners Investment Advisors, LLC Portfolio Holdings

Assured Partners Investment Advisors, LLC

  • $409 Billion
  • Q2 2025

Assured Partners Investment Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $409 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $19.6B, Fidelity High Dividend ETF with a value of $18.7B, Vanguard Index Fds S&P 500 ETF with a value of $17.7B, Spdr Portfolio S&P 1500 Compos with a value of $17.1B, and Spdr Bloomberg 1 3 Month T Bil with a value of $16.2B.

Examining the 13F form we can see an decrease of $109B in the current position value, from $518B to 409B.

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 $409 Billion
ETFs: $204 Billion
Technology: $55.5 Billion
Financial Services: $35 Billion
Consumer Cyclical: $21.8 Billion
Industrials: $16.8 Billion
Communication Services: $13.1 Billion
Energy: $10 Billion
Utilities: $9.86 Billion
Other: $17.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 4.8% of portfolio
406,951
Q2 2025 Reduced 5.43%
$0
$18.7 Billion 4.58% of portfolio
359,916
Q2 2025 Reduced 7.81%
$0
$17.7 Billion 4.32% of portfolio
31,085
Q2 2025 Added 3,627.22%
$0
$17.1 Billion 4.19% of portfolio
228,651
Q2 2025 New
$0
$16.2 Billion 3.96% of portfolio
176,687
Q2 2025 Added 7,869.64%
$0
$12.7 Billion 3.11% of portfolio
98,815
Q2 2025 Added 237.71%
$3.91T
$11.4 Billion 2.79% of portfolio
22,946
Q2 2025 Reduced 16.57%
$447B
$9.51 Billion 2.32% of portfolio
60,166
Q2 2025 Added 39.02%
$0
$9.45 Billion 2.31% of portfolio
227,826
Q2 2025 Reduced 7.64%
$0
$8.8 Billion 2.15% of portfolio
245,412
Q2 2025 Added 6.36%
$0
$8.47 Billion 2.07% of portfolio
188,030
Q2 2025 Added 3.92%
$1.16T
$7.7 Billion 1.88% of portfolio
43,673
Q2 2025 Added 0.31%
$855B
$7.51 Billion 1.84% of portfolio
25,902
Q2 2025 Reduced 13.57%
$0
$7.36 Billion 1.8% of portfolio
153,217
Q2 2025 Added 5.81%
$53.9B
$7.36 Billion 1.8% of portfolio
118,041
Q2 2025 Added 3,321.48%
$0
$6.7 Billion 1.64% of portfolio
148,010
Q2 2025 Added 18.8%
$3.43T
$6.35 Billion 1.55% of portfolio
30,926
Q2 2025 Reduced 52.98%
$1.01T
$5.69 Billion 1.39% of portfolio
17,920
Q2 2025 Reduced 21.02%
$284B
$5.65 Billion 1.38% of portfolio
81,399
Q2 2025 Reduced 7.19%
$364B
$5.13 Billion 1.25% of portfolio
108,308
Q2 2025 Added 7.27%
$87.3B
$5.02 Billion 1.23% of portfolio
25,917
Q2 2025 Reduced 22.04%
$444B
$5.02 Billion 1.23% of portfolio
46,612
Q2 2025 Added 4.95%
First Tr Exchng Traded Fd Vi
-
$5 Billion 1.22% of portfolio
-
Q2 2025 Reduced 0.25%
$122B
$4.85 Billion 1.19% of portfolio
17,604
Q2 2025 Reduced 23.19%
$221B
$4.69 Billion 1.15% of portfolio
14,714
Q2 2025 Reduced 0.96%
$53B
$4.62 Billion 1.13% of portfolio
18,431
Q2 2025 Added 8.77%
$147B
$4.17 Billion 1.02% of portfolio
17,926
Q2 2025 Added 9.79%
$118B
$3.95 Billion 0.97% of portfolio
32,070
Q2 2025 Added 4.94%
$19.2B
$3.85 Billion 0.94% of portfolio
7,541
Q2 2025 Reduced 5.65%
$1.72T
$3.47 Billion 0.85% of portfolio
4,699
Q2 2025 Added 142.22%
$0
$3.38 Billion 0.83% of portfolio
108,720
Q2 2025 Added 2.63%
$2.26T
$2.97 Billion 0.73% of portfolio
13,553
Q2 2025 Reduced 28.77%
$555B
$2.93 Billion 0.72% of portfolio
8,254
Q2 2025 Reduced 8.32%
$0
$2.78 Billion 0.68% of portfolio
43,358
Q2 2025 Reduced 2.01%
$103B
$2.74 Billion 0.67% of portfolio
29,873
Q2 2025 Added 2.3%
Dimensional ETF Trust
-
$2.59 Billion 0.63% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$2.55 Billion 0.62% of portfolio
-
Q2 2025 Added 503.72%
$0
$2.44 Billion 0.6% of portfolio
8,016
Q2 2025 Reduced 69.5%
$0
$2.37 Billion 0.58% of portfolio
56,046
Q2 2025 Reduced 4.03%
$259B
$2.32 Billion 0.57% of portfolio
12,725
Q2 2025 Reduced 20.4%
$62.7B
$2.17 Billion 0.53% of portfolio
8,093
Q2 2025 New
$0
$2.08 Billion 0.51% of portfolio
18,922
Q2 2025 Reduced 88.52%
First Tr Exchng Traded Fd Vi
-
$1.98 Billion 0.48% of portfolio
-
Q4 2024 New
$0
$1.89 Billion 0.46% of portfolio
3,059
Q2 2025 Reduced 9.34%
$96.4B
$1.77 Billion 0.43% of portfolio
15,036
Q2 2025 Reduced 14.98%
Dimensional ETF Trust
-
$1.73 Billion 0.42% of portfolio
-
Q2 2025 Added 9.16%
$51.6B
$1.69 Billion 0.41% of portfolio
32,762
Q2 2025 Reduced 2.68%
$396B
$1.65 Billion 0.4% of portfolio
4,513
Q2 2025 Reduced 6.62%
$117B
$1.63 Billion 0.4% of portfolio
622
Q2 2025 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $409 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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