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, JPM, CAT, and represent 26.29% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: O (+$11M), AMRZ (+$9.5M), VHT, SCHD, VGK, NVDA, MSFT, LMT, PEP, GPC.
- Started 13 new stock positions in MGK, AMRZ, CSCO, QQQ, MCK, FSLR, AXON, STLD, O, BROS. UNH, SCHW, WDC.
- Reduced shares in these 10 stocks: EMR (-$9.9M), VPU (-$9.5M), AAON, PICK, GLD, , GS, COST, AAPL, CAT.
- Sold out of its positions in EBMT, RVYL, PICK.
- Allied Investment Advisors was a net buyer of stock by $20M.
- Allied Investment Advisors has $628M in assets under management (AUM), dropping by 9.86%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.4 | $47M | +4% | 1.7M | 27.30 |
|
| Vanguard Health Care Etf Etf (VHT) | 6.8 | $43M | +5% | 164k | 259.60 |
|
| Microsoft Corp Stock (MSFT) | 5.3 | $33M | +2% | 64k | 517.95 |
|
| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $22M | 70k | 315.43 |
|
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| Caterpillar Stock (CAT) | 3.3 | $21M | 44k | 477.15 |
|
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| Aaon Inc Com Par 0.004 Stock (AAON) | 3.0 | $19M | -18% | 199k | 93.44 |
|
| Rtx Corporation Stock (RTX) | 2.8 | $18M | 106k | 167.33 |
|
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| Goldman Sachs Group Stock (GS) | 2.8 | $17M | 22k | 796.35 |
|
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| Wells Fargo Stock (WFC) | 2.7 | $17M | +2% | 201k | 83.82 |
|
| Vanguard Utilities Etf Etf (VPU) | 2.7 | $17M | -36% | 89k | 189.41 |
|
| Bank America Corp Stock (BAC) | 2.6 | $17M | +2% | 319k | 51.59 |
|
| Lowes Cos Stock (LOW) | 2.4 | $15M | +3% | 59k | 251.31 |
|
| State Str Corp Stock (STT) | 2.3 | $15M | 127k | 116.01 |
|
|
| Exxon Mobil Corp Stock (XOM) | 2.2 | $14M | +4% | 123k | 112.75 |
|
| Shell Plc Spon Ads Adr (SHEL) | 2.2 | $14M | +3% | 192k | 71.53 |
|
| Johnson & Johnson Stock (JNJ) | 2.2 | $14M | +4% | 73k | 185.42 |
|
| Chevron Corp Stock (CVX) | 2.1 | $14M | +4% | 87k | 155.29 |
|
| Deere & Co Stock (DE) | 2.1 | $13M | +3% | 28k | 457.26 |
|
| 3M Stock (MMM) | 2.1 | $13M | +3% | 83k | 155.18 |
|
| Abbott Labs Stock (ABT) | 2.0 | $13M | +5% | 95k | 133.94 |
|
| Apple Stock (AAPL) | 2.0 | $13M | 50k | 254.63 |
|
|
| Us Bancorp Del Stock (USB) | 2.0 | $13M | +4% | 260k | 48.33 |
|
| Sysco Corp Stock (SYY) | 2.0 | $12M | +5% | 150k | 82.34 |
|
| Medtronic Stock (MDT) | 1.9 | $12M | +5% | 125k | 95.24 |
|
| Fedex Corp Stock (FDX) | 1.8 | $11M | +5% | 49k | 235.81 |
|
| Lockheed Martin Corp Stock (LMT) | 1.8 | $11M | +7% | 23k | 499.21 |
|
| Genuine Parts Stock (GPC) | 1.8 | $11M | +6% | 80k | 138.60 |
|
| Realty Income Corp Reit (O) | 1.7 | $11M | NEW | 179k | 60.79 |
|
| Otis Worldwide Corp Stock (OTIS) | 1.7 | $11M | +6% | 119k | 91.43 |
|
| Procter And Gamble Stock (PG) | 1.7 | $11M | +5% | 70k | 153.65 |
|
| Totalenergies Se Adr (TTE) | 1.7 | $11M | +5% | 180k | 59.69 |
|
| Pepsico Stock (PEP) | 1.6 | $10M | +7% | 73k | 140.44 |
|
| Kimberly-clark Corp Stock (KMB) | 1.6 | $10M | +5% | 81k | 124.34 |
|
| Amrize Stock (AMRZ) | 1.5 | $9.5M | NEW | 196k | 48.53 |
|
| Pfizer Stock (PFE) | 1.5 | $9.1M | +8% | 358k | 25.48 |
|
| Diageo Adr (DEO) | 1.3 | $8.3M | +9% | 87k | 95.43 |
|
| Target Corp Stock (TGT) | 1.3 | $8.0M | +6% | 90k | 89.70 |
|
| Vanguard Ftse Europe Etf Etf (VGK) | 1.3 | $8.0M | +34% | 100k | 79.80 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $7.2M | 22k | 328.17 |
|
|
| Emerson Elec Stock (EMR) | 0.6 | $3.9M | -71% | 30k | 131.18 |
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| Walmart Stock (WMT) | 0.3 | $2.1M | 21k | 103.06 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $2.1M | +10% | 4.1k | 502.74 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $2.0M | +88% | 11k | 186.58 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.3 | $1.8M | +10% | 18k | 103.07 |
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $1.5M | +57% | 8.3k | 186.49 |
|
| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
|
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| International Business Machs Stock (IBM) | 0.2 | $1.5M | +5% | 5.2k | 282.16 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $1.4M | -2% | 1.9k | 746.63 |
|
| Costco Whsl Corp Stock (COST) | 0.2 | $1.2M | -15% | 1.3k | 925.63 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.1M | +46% | 1.7k | 666.18 |
|
| Broadcom Stock (AVGO) | 0.2 | $951k | +226% | 2.9k | 329.91 |
|
| Glacier Bancorp Stock (GBCI) | 0.1 | $930k | +28% | 19k | 48.67 |
|
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $897k | 12k | 73.48 |
|
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $882k | 3.6k | 243.08 |
|
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $813k | +106% | 1.1k | 734.38 |
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| Home Depot Stock (HD) | 0.1 | $750k | -2% | 1.9k | 405.19 |
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| Amazon Stock (AMZN) | 0.1 | $717k | +29% | 3.3k | 219.57 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $592k | 7.0k | 84.60 |
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| Oracle Corp Stock (ORCL) | 0.1 | $577k | 2.1k | 281.30 |
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| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $562k | 7.8k | 72.44 |
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| Merck & Co Stock (MRK) | 0.1 | $558k | -3% | 6.6k | 83.93 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $552k | +87% | 2.3k | 243.55 |
|
| First Intst Bancsystem Stock (FIBK) | 0.1 | $543k | +34% | 17k | 31.87 |
|
| Abbvie Stock (ABBV) | 0.1 | $531k | +24% | 2.3k | 231.54 |
|
| Everus Constr Group Stock (ECG) | 0.1 | $494k | +3% | 5.8k | 85.75 |
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $470k | -6% | 3.6k | 131.24 |
|
| Mdu Res Group Stock (MDU) | 0.1 | $408k | +3% | 23k | 17.81 |
|
| Boeing Stock (BA) | 0.1 | $407k | 1.9k | 215.83 |
|
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| Mcdonalds Corp Stock (MCD) | 0.1 | $405k | 1.3k | 303.89 |
|
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| Spdr Gold Shares Etf (GLD) | 0.1 | $376k | -84% | 1.1k | 355.47 |
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| Citigroup Stock (C) | 0.1 | $374k | 3.7k | 101.50 |
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| Mckesson Corp Stock (MCK) | 0.1 | $370k | NEW | 479.00 | 772.54 |
|
| Knife River Corp Stock (KNF) | 0.1 | $363k | +4% | 4.7k | 76.87 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $362k | +2% | 13k | 29.11 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $362k | NEW | 603.00 | 600.37 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $336k | -10% | 502.00 | 669.30 |
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| American Express Stock (AXP) | 0.1 | $329k | 989.00 | 332.16 |
|
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| Western Digital Corp Stock (WDC) | 0.1 | $317k | NEW | 2.6k | 120.06 |
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| Cisco Sys Stock (CSCO) | 0.0 | $303k | NEW | 4.4k | 68.42 |
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| Vanguard Industrials Etf Etf (VIS) | 0.0 | $298k | -5% | 1.0k | 296.29 |
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $295k | NEW | 734.00 | 402.42 |
|
| Carlisle Cos Stock (CSL) | 0.0 | $270k | 820.00 | 328.96 |
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $266k | NEW | 2.8k | 95.47 |
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| Conocophillips Stock (COP) | 0.0 | $259k | 2.7k | 94.59 |
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| Steel Dynamics Stock (STLD) | 0.0 | $255k | NEW | 1.8k | 139.43 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $248k | +22% | 326.00 | 761.86 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $236k | NEW | 683.00 | 345.36 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $235k | 800.00 | 293.50 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $234k | 1.4k | 161.79 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $232k | 2.3k | 100.25 |
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| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.0 | $231k | 1.8k | 129.72 |
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| Axon Enterprise Stock (AXON) | 0.0 | $230k | NEW | 320.00 | 717.64 |
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| First Solar Stock (FSLR) | 0.0 | $227k | NEW | 1.0k | 220.53 |
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| Dutch Bros Inc Cl A Stock (BROS) | 0.0 | $223k | NEW | 4.3k | 52.34 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $203k | 4.0k | 50.63 |
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| Ford Mtr Stock (F) | 0.0 | $148k | 12k | 11.96 |
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| Geron Corp Stock (GERN) | 0.0 | $22k | -23% | 16k | 1.37 |
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Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- 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
- Allied Investment Advisors 2021 Q4 filed Jan. 20, 2022