AssuredPartners Investment Advisors, LLC reported 217 positions worth $466.54M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 18 new positions, added to 93, trimmed 97 and exited 14. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +6,448 | +226.4% | $3.23M | 0.997% |
| DVN Devon Energy Corp | +73.8K | +437.8% | $3.05M | 0.803% |
| TJX Tjx Companies Inc | +19.2K | – | $2.92M | 0.625% |
| WM Waste Management Inc | +11.7K | +154.0% | $2.61M | 0.923% |
| AMGN Amgen Inc | +6,994 | +191.2% | $2.53M | 0.827% |
| NOW ServiceNow, Inc. | +23.3K | +505.9% | $2.31M | 0.594% |
| AAPL Apple Inc. | +7,170 | +8.8% | $2.07M | 5.51% |
| AMZN Amazon Com Inc | +8,503 | +20.5% | $2.03M | 2.55% |
| SPCX Space Exploration Technologies Corp | +10.1K | – | $1.72M | 0.369% |
| EMR Emerson Electric Co | +9,187 | +606.8% | $1.32M | 0.328% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -7,461 | -27.6% | $8.61M | 4.85% |
| TSCO Tractor Supply Co | -63.8K | -100.0% | $2.90M | Exited |
| LRCX Lam Research Corp | -6,254 | -25.0% | $2.71M | 1.74% |
| NEM NEWMONT Corp | -27.4K | -92.6% | $2.56M | 0.044% |
| GLW Corning Inc | -9,360 | -24.9% | $2.39M | 1.55% |
| MSI Motorola Solutions, Inc. | -4,987 | -87.2% | $2.07M | 0.065% |
| META Meta Platforms, Inc. | -3,129 | -28.0% | $1.76M | 0.971% |
| CRWD CrowdStrike Holdings, Inc. | -6,460 | -23.8% | $1.23M | 0.847% |
| ITW Illinois Tool Works Inc | -4,600 | -100.0% | $1.19M | Exited |
| DELL Dell Technologies Inc. | -2,276 | -13.3% | $981.97K | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | +19.2K | $2.92M | 0.625% |
| SPCX Space Exploration Technologies Corp | +10.1K | $1.72M | 0.369% |
| CAH Cardinal Health Inc | +2,835 | $673.56K | 0.144% |
| NBIS Nebius Group N.V. | +1,590 | $439.11K | 0.094% |
| GPC Genuine Parts Co | +2,723 | $321.29K | 0.069% |
| LITE Lumentum Holdings Inc. | +370 | $317.69K | 0.068% |
| SNDK Sandisk Corp | +128 | $291.04K | 0.062% |
| AAOI Applied Optoelectronics, Inc. | +1,930 | $285.95K | 0.061% |
| TXN Texas Instruments Inc | +914 | $272.33K | 0.058% |
| HONA Honeywell Aerospace Inc. | +1,207 | $266.88K | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -63.8K | $2.90M | 0.72% |
| ITW Illinois Tool Works Inc | -4,600 | $1.19M | 0.296% |
| ZTS Zoetis Inc. | -6,816 | $806.06K | 0.2% |
| COR Cencora, Inc. | -2,132 | $684.29K | 0.17% |
| ACGL Arch Capital Group Ltd. | -4,698 | $454.72K | 0.113% |
| BRO Brown & Brown, Inc. | -5,973 | $397.31K | 0.099% |
| APH Amphenol Corp | -3,516 | $222.31K | 0.055% |
| MDLZ Mondelez International, Inc. | -3,728 | $217.62K | 0.054% |
| AZN Astrazeneca Plc | -1,026 | $208.10K | 0.052% |
| ADBE Adobe Inc. | -821 | $200.62K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 88.9K | $25.72M | 5.51% | +7,170 | +8.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 64.9K | $23.18M | 4.97% | -752 | -1.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 19.6K | $22.62M | 4.85% | -7,461 | -27.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 94.9K | $18.99M | 4.07% | -1,246 | -1.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 44.6K | $16.64M | 3.57% | +682 | +1.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 39.2K | $12.82M | 2.75% | -1,250 | -3.1% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 101.9K | $11.97M | 2.57% | -2,218 | -2.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 50.0K | $11.91M | 2.55% | +8,503 | +20.5% | Added | 0% |
| 9 | LHX L3Harris Technologies, Inc. | Industrials | 34.6K | $10.06M | 2.16% | +2,714 | +8.5% | Added | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 20.7K | $8.69M | 1.86% | +355 | +1.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 22.9K | $8.66M | 1.86% | -1,255 | -5.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 62.4K | $8.53M | 1.83% | +729 | +1.2% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 145.6K | $8.30M | 1.78% | +2,045 | +1.4% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 18.7K | $8.11M | 1.74% | -6,254 | -25.0% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 6,352 | $7.62M | 1.63% | -610 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at AssuredPartners Investment Advisors.
As of its Q2 2026 13F filing, AssuredPartners Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 5.0%, Micron Technology Inc (MU) at 4.8%, Nvidia Corp (NVDA) at 4.1%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
AssuredPartners Investment Advisors, LLC reported a 13F portfolio worth $466.54M across 217 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($3.23M), Devon Energy Corp ($3.05M), Tjx Companies Inc ($2.92M). It opened 18 new positions.
Its largest sales by value were Micron Technology Inc ($8.61M), Tractor Supply Co ($2.90M), Lam Research Corp ($2.71M). It exited 14 positions entirely.
From the Form 13F-HR reports AssuredPartners Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.