AssuredPartners Investment Advisors, LLC

RIA/Wealth

AssuredPartners Investment Advisors, LLC is a RIA/Wealth based in Tampa, FL led by Justin P. Callaham, reporting $3.3B in AUM as of Q3 2025 with 50% ETF concentration.

PresidentJustin P. Callaham

Portfolio Value: $447.4M
Positions: 263
Top Holding: FBCG at 5.04%
Last Reported: Q3 2025

Address4600 W. Cypress Street, Suite 405, Tampa, FL, 33607, United States

Top Holdings

Largest long holdings in AssuredPartners Investment Advisors, LLC's portfolio (33.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Blue Chip Growth FBCG	ETF ETF	$22.6M	5.04%	+$727.4K Bought	— 420.5K shares	Q4 2024 Held for 11 months
2 Fidelity High Dividend FDVV	ETF ETF	$20.9M	4.66%	+$804.2K Bought	— 374.4K shares	Q4 2024 Held for 11 months
3 Vanguard S&P 500 ETF VOO	ETF ETF	$19.6M	4.37%	+$528.5K Bought	— 31.9K shares	Q4 2024 Held for 11 months
4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$19.3M	4.31%	+$842.9K Bought	— 239.1K shares	Q2 2025 Held for 5 months
5 Invesco S&P MidCap Momentum XMMO	ETF ETF	$14.5M	3.24%	+$1.1M Bought	— 107.1K shares	Q4 2024 Held for 11 months
6 Microsoft MSFT	Software - Infrastructure Technology	$12.0M	2.69%	+$152.3K Bought	0.00% 23.2K shares	Q4 2024 Held for 11 months
7 Nvidia NVDA	Semiconductors Technology	$11.1M	2.49%	-$94.4K Sold	0.00% 59.7K shares	Q4 2024 Held for 11 months
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.8M	2.42%	+$208.8K Bought	0.00% 44.5K shares	Q4 2024 Held for 11 months
9 Fidelity Small-Mid Multifactor ETF FSMD	ETF ETF	$10.4M	2.33%	+$403.3K Bought	— 237.0K shares	Q4 2024 Held for 11 months
10 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$9.8M	2.20%	+$376.8K Bought	— 255.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AssuredPartners Investment Advisors, LLC's latest filing

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Market Value

$447.4M

Prior: $407.5M

Q/Q Change

+9.79%

+$39.9M

Net Flows % of MV

-0.474%

Turnover Ratio

8.32%

New Purchases

16 stocks

$7.0M

Added To

108 stocks

+$23.5M

Sold Out Of

20 stocks

$22.7M

Reduced Holdings

92 stocks

-$9.9M

Increased Positions

Position	Shares Δ	Change
1 Newmont NEM	New	0 → 26.2K +$2.2M
2 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 11.2K +$645.8K
3 BUFP PGIM Laddered Fund of Buffer 12 BUFP	New	0 → 21.5K +$631.9K
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	New	0 → 11.0K +$555.8K
5 NuScale Power SMR	New	0 → 12.5K +$451.0K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	176.7K → 0 −$16.2M
2 Salesforce CRM	Sold	2.9K → 0 −$792.4K
3 Innovator International Developed Power Buffer ETF IJAN	Sold	15.1K → 0 −$516.6K
4 Innovator Growth-100 Power Buffer ETF NAPR	Sold	10.1K → 0 −$514.8K
5 Innovator U.S. Small Cap Power Buffer ETF KJAN	Sold	13.3K → 0 −$498.1K

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Analytics

Portfolio insights and performance metrics for AssuredPartners Investment Advisors, LLC

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Sector Allocation

ETF

50.30%

Technology

14.00%

Financial Services

9.20%

Consumer Cyclical

5.00%

Industrials

4.50%

Communication Services

4.20%

Utilities

2.80%

Healthcare

2.50%

Energy

2.00%

Consumer Defensive

1.60%

Basic Materials

0.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

27.82%

Large Cap ($10B - $200B)

15.86%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.48%

N/A (ETF or Unknown)

53.75%

Portfolio Concentration

Top 10 Holdings %

33.75%

Top 20 Holdings %

50.63%

Top 50 Holdings %

72.86%

Top 100 Holdings %

86.29%