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AssuredPartners Investment Advisors, LLC Historic Quarter Change: USA ETF, New

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AssuredPartners Investment Advisors, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, AssuredPartners Investment Advisors, LLC opened 185 positions, added to 349, reduced 265 and sold out of 128.

  • Q2 2026: Stock SPTM; Country of operation —; Class ST STR PR SP1500; Shares before 0.
  • Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
  • Q2 2026: Stock DFSD; Country of operation —; Class SHOR DUR FIX ETF; Shares before 0.
  • Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055492), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP15000252,181+252,181$0$22,895,525+$22,895,5252026-08-10
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF0289,397+289,397$0$12,837,666+$12,837,6662026-08-10
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF0177,901+177,901$0$8,494,783+$8,494,7832026-08-10
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF084,323+84,323$0$7,727,375+$7,727,3752026-08-10
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF0175,724+175,724$0$7,417,331+$7,417,3312026-08-10
Q2 2026PWB
INVESCO EXCHANGE TRADED FD T		LARG CAP GRO ETF042,634+42,634$0$7,182,115+$7,182,1152026-08-10
Q2 2026DUSB
DIMENSIONAL ETF TRUST		ULTR FIX INC ETF097,003+97,003$0$4,925,828+$4,925,8282026-08-10
Q2 2026BUFP
PGIM ROCK ETF TR		LADDE S&P 12 ETF0146,647+146,647$0$4,700,036+$4,700,0362026-08-10
Q2 2026IDMO
INVESCO EXCH TRADED FD TR II		S&P INTL MOMNT067,249+67,249$0$4,054,421+$4,054,4212026-08-10
Q2 2026CSHI
NEOS ETF TRUST		NEOS ENH INC 1-3068,786+68,786$0$3,426,228+$3,426,2282026-08-10
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VI		SMIT UNCO BD ETF0127,103+127,103$0$3,162,323+$3,162,3232026-08-10
Q2 2026DFGX
DIMENSIONAL ETF TRUST		INTL COR FIX ETF055,520+55,520$0$2,975,595+$2,975,5952026-08-10
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR04,391+4,391$0$2,813,321+$2,813,3212026-08-10
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY018,444+18,444$0$1,856,805+$1,856,8052026-08-10
Q2 2026BUFS
FIRST TR EXCHNG TRADED FD VI		VEST LAD CAP ETF073,676+73,676$0$1,848,531+$1,848,5312026-08-10
Q2 2026DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF068,536+68,536$0$1,792,907+$1,792,9072026-08-10
Q2 2026BUFY
FIRST TR EXCHNG TRADED FD VI		FT VEST INTL ETF075,643+75,643$0$1,770,651+$1,770,6512026-08-10
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF09,175+9,175$0$1,747,992+$1,747,9922026-08-10
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK010,082+10,082$0$1,722,611+$1,722,6112026-08-10
Q2 2026PBFR
PGIM ROCK ETF TR		LADDE S&P 20 ETF055,372+55,372$0$1,696,598+$1,696,5982026-08-10
Q2 2026ZAUG
INNOVATOR ETFS TRUST		EQUI DEFI 1 AUG048,285+48,285$0$1,329,532+$1,329,5322026-08-10
Q2 2026IDEQ
LAZARD ACTIVE ETF TR		United StatesINTL DYNAMIC EQT037,097+37,097$0$1,301,002+$1,301,0022026-08-10
Q2 2026ZDEK
INNOVATOR ETFS TRUST		EQUI DEFI 1 DECE044,659+44,659$0$1,179,891+$1,179,8912026-08-10
Q2 2026ZJUN
INNOVATOR ETFS TRUST		EQUITY DEFND 1YR040,222+40,222$0$1,101,882+$1,101,8822026-08-10
Q2 2026XOVR
ENTREPRENEURSHARES SERIES TR		ERSH PRI PUB ETF046,414+46,414$0$977,015+$977,0152026-08-10
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF07,560+7,560$0$664,374+$664,3742026-08-10
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET05,020+5,020$0$496,913+$496,9132026-08-10
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF01,979+1,979$0$480,834+$480,8342026-08-10
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF01,901+1,901$0$431,749+$431,7492026-08-10
Q2 2026LENS
EA SERIES TRUST		SARMA THEMA ETF011,046+11,046$0$428,454+$428,4542026-08-10
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF010,212+10,212$0$426,154+$426,1542026-08-10
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF09,357+9,357$0$424,240+$424,2402026-08-10
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUIT DEFIN JUL013,497+13,497$0$403,697+$403,6972026-08-10
Q2 2026IBHF
ISHARES TR		IBON 2026 TE ETF017,137+17,137$0$388,143+$388,1432026-08-10
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU03,716+3,716$0$382,937+$382,9372026-08-10
Q2 2026ZJUL
INNOVATOR ETFS TRUST		EQUI DEFI 1 JULY012,521+12,521$0$375,254+$375,2542026-08-10
Q2 2026PJUN
INNOVATOR ETFS TRUST		US EQTY PWR BUF08,640+8,640$0$373,492+$373,4922026-08-10
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF02,000+2,000$0$370,535+$370,5352026-08-10
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF05,366+5,366$0$367,080+$367,0802026-08-10
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND04,378+4,378$0$341,081+$341,0812026-08-10
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF06,468+6,468$0$325,899+$325,8992026-08-10
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK01,660+1,660$0$272,729+$272,7292026-08-10
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF01,643+1,643$0$271,787+$271,7872026-08-10
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF02,200+2,200$0$258,026+$258,0262026-08-10
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF03,322+3,322$0$254,289+$254,2892026-08-10
Q2 2026AOA
ISHARES TR		CORE 80 20 ETF02,422+2,422$0$236,395+$236,3952026-08-10
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF08,792+8,792$0$224,372+$224,3722026-08-10
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF01,468+1,468$0$214,872+$214,8722026-08-10
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS03,648+3,648$0$212,317+$212,3172026-08-10
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF03,975+3,975$0$205,842+$205,8422026-08-10

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