AssuredPartners Investment Advisors, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AssuredPartners Investment Advisors, LLC opened 50 positions, added to 80, reduced 42, sold out of 40 and left 26 unchanged. The largest increase in value was SPTM (+$22,895,525); the largest decrease was BIL (-$34,032,870).
- BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 372,188; Shares 2026-06-30 0.
- SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 247,434; Shares 2026-06-30 0.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 251,219; Shares 2026-06-30 0.
- DFSD: Country of operation —; Class SHORT DURATION F; Shares 2026-03-31 174,153; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2055492): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 372,188 | 0 | -372,188 | $34,032,870 | $0 | -$34,032,870 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 247,434 | 0 | -247,434 | $19,819,438 | $0 | -$19,819,438 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 251,219 | 0 | -251,219 | $9,892,992 | $0 | -$9,892,992 |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 174,153 | 0 | -174,153 | $8,335,839 | $0 | -$8,335,839 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 172,534 | 0 | -172,534 | $7,292,999 | $0 | -$7,292,999 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 45,520 | 0 | -45,520 | $5,896,199 | $0 | -$5,896,199 |
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FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 95,984 | 0 | -95,984 | $5,338,648 | $0 | -$5,338,648 |
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DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 91,892 | 0 | -91,892 | $4,662,615 | $0 | -$4,662,615 |
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BUFP
PGIM ROCK ETF TR | | LADDERED S&P 500 | 149,072 | 0 | -149,072 | $4,470,669 | $0 | -$4,470,669 |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 125,343 | 0 | -125,343 | $3,112,259 | $0 | -$3,112,259 |
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DFGX
DIMENSIONAL ETF TRUST | | DIMENSIONAL INTE | 43,202 | 0 | -43,202 | $2,269,179 | $0 | -$2,269,179 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 22,024 | 0 | -22,024 | $2,212,063 | $0 | -$2,212,063 |
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GNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 53,713 | 0 | -53,713 | $2,109,600 | $0 | -$2,109,600 |
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IDHQ
INVESCO EXCH TRADED FD TR II | | S&P INTL QULTY | 33,635 | 0 | -33,635 | $1,889,619 | $0 | -$1,889,619 |
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BUFS
FIRST TR EXCHNG TRADED FD VI | | VEST LADDERED SM | 75,847 | 0 | -75,847 | $1,767,235 | $0 | -$1,767,235 |
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BUFY
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 77,192 | 0 | -77,192 | $1,740,680 | $0 | -$1,740,680 |
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PBFR
PGIM ROCK ETF TR | | LADDERED S&P 500 | 56,265 | 0 | -56,265 | $1,642,938 | $0 | -$1,642,938 |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 54,040 | 0 | -54,040 | $1,303,454 | $0 | -$1,303,454 |
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ZAUG
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 48,285 | 0 | -48,285 | $1,292,314 | $0 | -$1,292,314 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 9,208 | 0 | -9,208 | $1,259,511 | $0 | -$1,259,511 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 14,952 | 0 | -14,952 | $1,159,673 | $0 | -$1,159,673 |
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UAUG
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 29,180 | 0 | -29,180 | $1,156,908 | $0 | -$1,156,908 |
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ZDEK
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 44,279 | 0 | -44,279 | $1,137,306 | $0 | -$1,137,306 |
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XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 46,414 | 0 | -46,414 | $791,359 | $0 | -$791,359 |
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LENS
EA SERIES TRUST | | SARMAYA THEMATIC | 12,487 | 0 | -12,487 | $571,662 | $0 | -$571,662 |
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IBHF
ISHARES TR | | IBONDS 2026 TERM | 18,070 | 0 | -18,070 | $412,990 | $0 | -$412,990 |
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JAJL
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 13,497 | 0 | -13,497 | $392,726 | $0 | -$392,726 |
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ZJUL
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 12,521 | 0 | -12,521 | $365,189 | $0 | -$365,189 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 7,764 | 0 | -7,764 | $358,466 | $0 | -$358,466 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 7,235 | 0 | -7,235 | $335,608 | $0 | -$335,608 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 8,460 | 0 | -8,460 | $314,033 | $0 | -$314,033 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 10,704 | 0 | -10,704 | $273,487 | $0 | -$273,487 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 9,036 | 0 | -9,036 | $266,913 | $0 | -$266,913 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,615 | 0 | -1,615 | $265,836 | $0 | -$265,836 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 2,614 | 0 | -2,614 | $258,157 | $0 | -$258,157 |
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DDFO
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRE | 11,255 | 0 | -11,255 | $242,545 | $0 | -$242,545 |
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PNOV
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 5,642 | 0 | -5,642 | $232,519 | $0 | -$232,519 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 2,281 | 0 | -2,281 | $218,771 | $0 | -$218,771 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 5,314 | 0 | -5,314 | $203,330 | $0 | -$203,330 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 4,286 | 0 | -4,286 | $201,157 | $0 | -$201,157 |
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