AssuredPartners Investment Advisors, LLC ETF holdings
Tampa, FL
Reported $568.9M in 199 ETFs in its Form 13F for June 30, 2026.
ETF value
$568.9M
ETFs held
199
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
55.0%
of $1.0B
Top 10 of 199 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | $32.1M | 188,397 | +68,767 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $26.3M | 423,883 | +7,190 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $24.9M | 72,462 | −559 shares |
| VOO | Vanguard S&P 500 ETF | $24.5M | 35,640 | +744 shares |
| FDVV | Fidelity High Dividend ETF | $24.4M | 403,891 | +8,539 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22.9M | 252,181 | +4,747 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $16.8M | 175,684 | −1,633 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $14.7M | 165,459 | +2,275 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $13.1M | 248,292 | +919 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.8M | 289,397 | +38,178 shares |
189 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055492. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AssuredPartners Investment Advisors, LLC own?
AssuredPartners Investment Advisors, LLC reported 199 ETF positions worth $568.9M in its Form 13F for June 30, 2026. The largest was XMMO, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.