Portfolio (Quarterly) Guide ↗

AssuredPartners Investment Advisors, LLC

· CIK 0002055492

13F Portfolio $1.0B AUM 416 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 169 Added 138 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FNDE	SCHWAB STRATEGIC TR	—	5,314	$203K	0.02%	SOLD
22	ADBE	ADOBE INC	Technology	821	$201K	0.02%	SOLD
23	WT	WISDOMTREE INC	Financial Services	10,334	$154K	0.02%	SOLD
24	RLAY	RELAY THERAPEUTICS INC	Healthcare	12,062	$150K	0.02%	SOLD
25	LWLG	LIGHTWAVE LOGIC INC	Basic Materials	10,378	$82K	0.01%	SOLD
26	ABSI	ABSCI CORPORATION	Healthcare	16,084	$48K	0.01%	SOLD

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Sector Allocation

Technology 33.8%

Financial Services 16.7%

Industrials 9.7%

Consumer Cyclical 9.4%

Communication Services 8.5%

Healthcare 7.7%

Energy 4.9%

Consumer Defensive 3.8%

Utilities 3.4%

Real Estate 1.3%