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Portfolio (Quarterly) Guide ↗

AssuredPartners Investment Advisors, LLC

· CIK 0002055492
13F Portfolio $672M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 342 New
Page 15 of 18  ·  342 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BDX BECTON DICKINSON & CO Healthcare 1,492.0 $290K 0.04% NEW $194.12 -23.5%
282 KLAC KLA CORP Technology 234.0 $284K 0.04% NEW $1215.08 +58.6%
283 FIDU FIDELITY COVINGTON TRUST 3,424.0 $282K 0.04% NEW $82.48 +14.7%
284 AVUS AMERICAN CENTY ETF TR 2,508.0 $280K 0.04% NEW $111.77 +14.0%
285 GDEC FIRST TR EXCHNG TRADED FD VI 7,400.0 $280K 0.04% NEW $37.82 +5.0%
286 INNOVATOR ETFS TRUST 10,385.0 $279K 0.04% NEW $26.84
287 ADBE ADOBE INC Technology 788.0 $276K 0.04% NEW $349.99 -31.0%
288 CRS CARPENTER TECHNOLOGY CORP Industrials 859.0 $270K 0.04% NEW $314.84 +46.7%
289 IEX IDEX CORP Industrials 1,511.0 $269K 0.04% NEW $177.93 +18.0%
290 AOS SMITH A O CORP Industrials 4,011.0 $268K 0.04% NEW $66.89 -13.9%
291 FUL FULLER H B CO Basic Materials 4,508.0 $268K 0.04% NEW $59.47 +6.9%
292 MS MORGAN STANLEY Financial Services 1,510.0 $268K 0.04% NEW $177.53 +14.8%
293 SPOT SPOTIFY TECHNOLOGY S A Communication Services 460.0 $267K 0.04% NEW $580.71 -11.0%
294 FITB FIFTH THIRD BANCORP Financial Services 5,607.0 $262K 0.04% NEW $46.81 +6.6%
295 PWR QUANTA SVCS INC Industrials 617.0 $260K 0.04% NEW $422.14 +73.0%
296 PDEC INNOVATOR ETFS TRUST 5,966.0 $259K 0.04% NEW $43.38 +5.6%
297 PMAR INNOVATOR ETFS TRUST 5,730.0 $258K 0.04% NEW $44.94 +6.1%
298 DUOL DUOLINGO INC Technology 1,431.0 $251K 0.04% NEW $175.50 -38.1%
299 EXPO EXPONENT INC Industrials 3,595.0 $250K 0.04% NEW $69.45 -15.9%
300 HBAN HUNTINGTON BANCSHARES INC Financial Services 14,322.0 $248K 0.04% NEW $17.35 -7.1%
Page 15 of 18  ·  342 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 23.4%
Consumer Cyclical 9.6%
Communication Services 9.2%
Industrials 8.3%
Healthcare 5.6%
Utilities 4.9%
Consumer Defensive 3.8%
Energy 3.8%
Basic Materials 1.7%