Allied Investment Advisors
Latest statistics and disclosures from Allied Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VHT, MSFT, CAT, JPM, and represent 26.92% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PICK, GLD, SCHD, VGK, VHT, KMB, PG, EBMT, AMRZ, DEO.
- Started 11 new stock positions in MO, WPC, IWM, MLI, PSX, POWL, CMI, RVYL, SLV, PICK. EBMT.
- Reduced shares in these 10 stocks: , AAON, CAT, RTX, GS, WDC, SPY, JPM, NOBL, IJJ.
- Sold out of its positions in AXON, BROS, IJJ, Total, VTIP, WDC.
- Allied Investment Advisors was a net buyer of stock by $4.4M.
- Allied Investment Advisors has $647M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001729869
Tip: Access up to 7 years of quarterly data
Positions held by Allied Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.6 | $49M | +4% | 1.8M | 27.43 |
|
| Vanguard Health Care Etf Etf (VHT) | 7.4 | $48M | +2% | 167k | 287.85 |
|
| Microsoft Corp Stock (MSFT) | 4.8 | $31M | 64k | 483.62 |
|
|
| Caterpillar Stock (CAT) | 3.6 | $24M | -5% | 41k | 572.87 |
|
| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $22M | 69k | 322.22 |
|
|
| Goldman Sachs Group Stock (GS) | 2.9 | $19M | -2% | 21k | 879.00 |
|
| Wells Fargo Stock (WFC) | 2.9 | $19M | 201k | 93.20 |
|
|
| Rtx Corporation Stock (RTX) | 2.9 | $19M | -4% | 101k | 183.40 |
|
| Bank America Corp Stock (BAC) | 2.7 | $18M | 320k | 55.00 |
|
|
| State Str Corp Stock (STT) | 2.6 | $17M | 128k | 129.01 |
|
|
| Vanguard Utilities Etf Etf (VPU) | 2.5 | $16M | 88k | 185.04 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.4 | $15M | 75k | 206.95 |
|
|
| Exxon Mobil Corp Stock (XOM) | 2.3 | $15M | +2% | 126k | 120.34 |
|
| Lowes Cos Stock (LOW) | 2.3 | $15M | +2% | 61k | 241.16 |
|
| Shell Plc Spon Ads Adr (SHEL) | 2.2 | $14M | +2% | 197k | 73.48 |
|
| Fedex Corp Stock (FDX) | 2.2 | $14M | +2% | 50k | 288.86 |
|
| Us Bancorp Del Stock (USB) | 2.2 | $14M | +3% | 268k | 53.36 |
|
| Chevron Corp Stock (CVX) | 2.1 | $14M | +3% | 90k | 152.41 |
|
| Deere & Co Stock (DE) | 2.1 | $14M | +2% | 29k | 465.57 |
|
| 3M Stock (MMM) | 2.1 | $14M | 84k | 160.10 |
|
|
| Apple Stock (AAPL) | 2.1 | $13M | 49k | 271.86 |
|
|
| Medtronic Stock (MDT) | 1.9 | $12M | +3% | 129k | 96.06 |
|
| Abbott Labs Stock (ABT) | 1.9 | $12M | +3% | 98k | 125.29 |
|
| Aaon Inc Com Par $0.004 Stock (AAON) | 1.8 | $12M | -22% | 155k | 76.25 |
|
| Sysco Corp Stock (SYY) | 1.8 | $12M | +4% | 156k | 73.69 |
|
| Lockheed Martin Corp Stock (LMT) | 1.8 | $11M | +3% | 24k | 483.67 |
|
| Amrize Stock (AMRZ) | 1.7 | $11M | +5% | 208k | 54.08 |
|
| Pepsico Stock (PEP) | 1.7 | $11M | +4% | 77k | 143.52 |
|
| Otis Worldwide Corp Stock (OTIS) | 1.7 | $11M | +4% | 125k | 87.35 |
|
| Procter And Gamble Stock (PG) | 1.7 | $11M | +6% | 75k | 143.31 |
|
| Realty Income Corp Reit (O) | 1.6 | $10M | +3% | 185k | 56.37 |
|
| Genuine Parts Stock (GPC) | 1.6 | $10M | +3% | 83k | 122.96 |
|
| Vanguard Ftse Europe Etf Etf (VGK) | 1.6 | $10M | +21% | 121k | 83.61 |
|
| Pfizer Stock (PFE) | 1.4 | $9.2M | +3% | 371k | 24.90 |
|
| Target Corp Stock (TGT) | 1.4 | $9.2M | +5% | 94k | 97.75 |
|
| Kimberly-clark Corp Stock (KMB) | 1.4 | $8.9M | +10% | 89k | 100.89 |
|
| Diageo Adr (DEO) | 1.2 | $8.1M | +7% | 94k | 86.27 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $7.3M | 22k | 335.27 |
|
|
| Emerson Elec Stock (EMR) | 0.6 | $3.8M | -4% | 29k | 132.72 |
|
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.6 | $3.6M | NEW | 70k | 51.34 |
|
| Spdr Gold Shares Etf (GLD) | 0.4 | $2.6M | +526% | 6.6k | 396.31 |
|
| Walmart Stock (WMT) | 0.4 | $2.3M | 21k | 111.41 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.3 | $2.0M | +2% | 11k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $2.0M | -4% | 3.9k | 502.65 |
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $1.6M | -13% | 16k | 104.07 |
|
| International Business Machs Stock (IBM) | 0.2 | $1.5M | 5.1k | 296.21 |
|
|
| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $1.5M | -8% | 7.6k | 190.99 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $1.5M | 1.9k | 753.78 |
|
|
| Costco Whsl Corp Stock (COST) | 0.2 | $1.2M | +5% | 1.4k | 862.34 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $1.2M | +2% | 3.7k | 312.97 |
|
| Broadcom Stock (AVGO) | 0.2 | $1.0M | 2.9k | 346.10 |
|
|
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $871k | 12k | 71.42 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $865k | -24% | 1.3k | 681.92 |
|
| Glacier Bancorp Stock (GBCI) | 0.1 | $816k | -3% | 19k | 44.05 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $761k | +7% | 2.4k | 313.80 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $733k | 1.1k | 660.09 |
|
|
| Amazon Stock (AMZN) | 0.1 | $725k | -3% | 3.1k | 230.82 |
|
| Merck & Co Stock (MRK) | 0.1 | $683k | -2% | 6.5k | 105.26 |
|
| Home Depot Stock (HD) | 0.1 | $637k | 1.9k | 344.10 |
|
|
| Eagle Bancorp Mont Stock (EBMT) | 0.1 | $632k | NEW | 32k | 19.90 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $599k | 7.1k | 84.21 |
|
|
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $575k | 7.8k | 74.17 |
|
|
| First Intst Bancsystem Stock (FIBK) | 0.1 | $540k | -8% | 16k | 34.60 |
|
| Abbvie Stock (ABBV) | 0.1 | $524k | 2.3k | 228.49 |
|
|
| Everus Constr Group Stock (ECG) | 0.1 | $480k | -2% | 5.6k | 85.56 |
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $478k | 3.6k | 133.49 |
|
|
| Mdu Res Group Stock (MDU) | 0.1 | $435k | -2% | 22k | 19.52 |
|
| Citigroup Stock (C) | 0.1 | $433k | 3.7k | 116.69 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $418k | +2% | 1.4k | 305.63 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $400k | 2.1k | 194.95 |
|
|
| Boeing Stock (BA) | 0.1 | $398k | -2% | 1.8k | 217.12 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $393k | 479.00 | 820.29 |
|
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $369k | 13k | 29.61 |
|
|
| American Express Stock (AXP) | 0.1 | $366k | 989.00 | 369.95 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $341k | 4.4k | 77.03 |
|
|
| Altria Group Stock (MO) | 0.1 | $339k | NEW | 5.9k | 57.66 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $335k | -4% | 312.00 | 1073.00 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $330k | -3% | 482.00 | 684.94 |
|
| Knife River Corp Stock (KNF) | 0.0 | $322k | -3% | 4.6k | 70.35 |
|
| Steel Dynamics Stock (STLD) | 0.0 | $310k | 1.8k | 169.45 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $309k | 1.4k | 214.16 |
|
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $303k | 734.00 | 412.77 |
|
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $300k | 1.0k | 298.38 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $290k | -21% | 472.00 | 614.31 |
|
| First Solar Stock (FSLR) | 0.0 | $268k | 1.0k | 261.23 |
|
|
| Schwab Charles Corp Stock (SCHW) | 0.0 | $264k | -5% | 2.6k | 99.91 |
|
| Carlisle Cos Stock (CSL) | 0.0 | $262k | 820.00 | 319.86 |
|
|
| Conocophillips Stock (COP) | 0.0 | $256k | 2.7k | 93.61 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $233k | NEW | 948.00 | 246.16 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $231k | 2.3k | 99.88 |
|
|
| Mueller Inds Stock (MLI) | 0.0 | $226k | NEW | 2.0k | 114.80 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $226k | 683.00 | 330.23 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $222k | NEW | 3.4k | 64.42 |
|
| Phillips 66 Stock (PSX) | 0.0 | $213k | NEW | 1.7k | 129.04 |
|
| Wp Carey Reit (WPC) | 0.0 | $211k | NEW | 3.3k | 64.36 |
|
| Cummins Stock (CMI) | 0.0 | $211k | NEW | 413.00 | 510.45 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $206k | 800.00 | 257.23 |
|
|
| Powell Inds Stock (POWL) | 0.0 | $205k | NEW | 642.00 | 318.78 |
|
| Ford Mtr Stock (F) | 0.0 | $162k | 12k | 13.12 |
|
|
| Geron Corp Stock (GERN) | 0.0 | $21k | 16k | 1.32 |
|
|
| Ryvyl Stock (RVYL) | 0.0 | $2.4k | NEW | 15k | 0.16 |
|
Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- Allied Investment Advisors 2025 Q4 filed Feb. 9, 2026
- Allied Investment Advisors 2025 Q3 filed Nov. 4, 2025
- Allied Investment Advisors 2025 Q2 filed July 31, 2025
- Allied Investment Advisors 2025 Q1 filed April 8, 2025
- Allied Investment Advisors 2024 Q4 filed Jan. 31, 2025
- Allied Investment Advisors 2024 Q3 filed Oct. 4, 2024
- Allied Investment Advisors 2024 Q2 filed July 12, 2024
- Allied Investment Advisors 2024 Q1 filed April 11, 2024
- Allied Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Allied Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Allied Investment Advisors 2023 Q2 filed July 11, 2023
- Allied Investment Advisors 2023 Q1 filed April 18, 2023
- Allied Investment Advisors 2022 Q4 filed Jan. 13, 2023
- Allied Investment Advisors 2022 Q3 filed Oct. 13, 2022
- Allied Investment Advisors 2022 Q2 filed July 13, 2022
- Allied Investment Advisors 2022 Q1 filed April 11, 2022