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 23.02% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$21M), Exxon Mobil Corp (+$18M), VCSH (+$12M), BIV (+$12M), BA (+$11M), VHT, VGK, SCHD, ABT, VGT.
- Started 13 new stock positions in ETN, BIV, TSLA, VCSH, DAL, SPCX, DFIV, FDXF, BSV, UNH. MO, Exxon Mobil Corp, BNY.
- Reduced shares in these 10 stocks: , CAT (-$20M), AAON, STT, NVDA, POWL, EMR, META, GS, FSLR.
- Sold out of its positions in XOM, FSLR, POWL.
- Allied Investment Advisors was a net buyer of stock by $61M.
- Allied Investment Advisors has $797M in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.5 | $59M | +3% | 1.9M | 31.71 |
|
| Vanguard Health Care Etf Etf (VHT) | 6.8 | $54M | +5% | 181k | 299.01 |
|
| Microsoft Corp Stock (MSFT) | 3.2 | $25M | +2% | 68k | 373.02 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $23M | 71k | 327.33 |
|
|
| Caterpillar Stock (CAT) | 2.7 | $21M | -48% | 20k | 1064.90 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 2.7 | $21M | NEW | 274k | 77.91 |
|
| State Str Corp Stock (STT) | 2.6 | $21M | -4% | 123k | 169.60 |
|
| Goldman Sachs Group Stock (GS) | 2.6 | $21M | 21k | 1011.37 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.4 | $19M | +2% | 76k | 253.97 |
|
| Rtx Corporation Stock (RTX) | 2.4 | $19M | +2% | 101k | 189.73 |
|
| Deere & Co Stock (DE) | 2.4 | $19M | +2% | 30k | 634.33 |
|
| Bank Of Amer Corp Stock (BAC) | 2.4 | $19M | +2% | 334k | 56.98 |
|
| Aaon Inc Com Par $0.004 Stock (AAON) | 2.4 | $19M | -6% | 150k | 126.86 |
|
| Vanguard Utilities Etf Etf (VPU) | 2.2 | $18M | +2% | 92k | 195.73 |
|
| Exxonmobil Holdings Corp Stock | 2.2 | $18M | NEW | 128k | 136.72 |
|
| Wells Fargo & Co Stock (WFC) | 2.2 | $17M | +3% | 210k | 82.64 |
|
| Us Bancorp Stock (USB) | 2.1 | $17M | +2% | 279k | 60.40 |
|
| Shell Plc Spon Ads Adr (SHEL) | 2.0 | $16M | +2% | 204k | 77.54 |
|
| Chevron Corporation Stock (CVX) | 2.0 | $16M | +2% | 94k | 165.76 |
|
| Fedex Corp Stock (FDX) | 1.9 | $15M | 49k | 313.13 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $15M | +19% | 172k | 88.54 |
|
| Totalenergies Se Act Stock (TTE) | 1.9 | $15M | 193k | 77.76 |
|
|
| 3M Stock (MMM) | 1.8 | $15M | +4% | 91k | 161.91 |
|
| Lowes Cos Stock (LOW) | 1.8 | $15M | +6% | 66k | 220.49 |
|
| Sysco Corp Stock (SYY) | 1.8 | $14M | +6% | 173k | 83.58 |
|
| Apple Stock (AAPL) | 1.7 | $14M | 48k | 289.36 |
|
|
| Target Corp Stock (TGT) | 1.7 | $14M | +4% | 105k | 130.61 |
|
| Procter & Gamble Stock (PG) | 1.7 | $13M | +7% | 92k | 146.64 |
|
| Realty Income Corp Reit (O) | 1.7 | $13M | +9% | 216k | 61.96 |
|
| Amrize Stock (AMRZ) | 1.6 | $13M | +9% | 240k | 53.30 |
|
| Lockheed Martin Corp Stock (LMT) | 1.6 | $13M | +4% | 25k | 509.46 |
|
| Kimberly-clark Corp Stock (KMB) | 1.6 | $13M | +11% | 114k | 109.77 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.5 | $12M | NEW | 153k | 79.03 |
|
| Genuine Parts Stock (GPC) | 1.5 | $12M | +12% | 103k | 117.98 |
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 1.5 | $12M | NEW | 156k | 76.70 |
|
| Pepsico Stock (PEP) | 1.5 | $12M | +6% | 87k | 135.40 |
|
| Medtronic Stock (MDT) | 1.5 | $12M | +9% | 148k | 78.23 |
|
| Abbott Laboratories Stock (ABT) | 1.4 | $11M | +16% | 123k | 90.74 |
|
| Boeing Stock (BA) | 1.4 | $11M | +2676% | 51k | 216.47 |
|
| Pfizer Stock (PFE) | 1.4 | $11M | +11% | 449k | 24.08 |
|
| Otis Worldwide Corp Stock (OTIS) | 1.4 | $11M | +13% | 151k | 71.60 |
|
| Diageo Adr (DEO) | 1.3 | $10M | +9% | 124k | 80.38 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $8.1M | 22k | 370.04 |
|
|
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.5 | $4.1M | 70k | 58.15 |
|
|
| Emerson Elec Stock (EMR) | 0.4 | $3.5M | -7% | 24k | 143.15 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $2.6M | +4% | 7.0k | 368.38 |
|
| Walmart Stock (WMT) | 0.3 | $2.3M | 20k | 113.26 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $1.8M | +2% | 8.4k | 217.93 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $1.8M | +700% | 15k | 119.52 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.8M | +2% | 3.6k | 500.39 |
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $1.8M | -20% | 8.9k | 200.09 |
|
| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $1.4M | +100% | 25k | 56.16 |
|
| International Business Machs Stock (IBM) | 0.2 | $1.4M | 5.0k | 281.21 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $1.3M | 3.7k | 357.34 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $1.3M | 1.4k | 935.47 |
|
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| Broadcom Stock (AVGO) | 0.1 | $959k | -13% | 2.5k | 377.75 |
|
| Glacier Bancorp Stock (GBCI) | 0.1 | $958k | 19k | 51.58 |
|
|
| Everus Constr Group Stock (ECG) | 0.1 | $939k | 5.7k | 165.95 |
|
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $931k | -2% | 1.2k | 746.77 |
|
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $914k | 12k | 74.90 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $859k | 2.4k | 353.33 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $838k | 1.4k | 580.91 |
|
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| Merck & Co Stock (MRK) | 0.1 | $815k | 6.3k | 128.50 |
|
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| Amazon Stock (AMZN) | 0.1 | $768k | 3.2k | 238.34 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $727k | 7.1k | 102.19 |
|
|
| Fedex Fght Hldg Stock (FDXF) | 0.1 | $726k | NEW | 4.8k | 151.00 |
|
| Eagle Bancorp Mont Stock (EBMT) | 0.1 | $710k | 30k | 23.93 |
|
|
| Home Depot Stock (HD) | 0.1 | $695k | 2.0k | 352.68 |
|
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| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $635k | 7.8k | 81.94 |
|
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| Abbvie Stock (ABBV) | 0.1 | $577k | 2.3k | 251.64 |
|
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| First Intst Bancsystem Stock (FIBK) | 0.1 | $546k | 14k | 38.56 |
|
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| Cisco Sys Stock (CSCO) | 0.1 | $530k | 4.5k | 117.46 |
|
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| Citigroup Stock (C) | 0.1 | $522k | 3.7k | 139.96 |
|
|
| Mdu Res Group Stock (MDU) | 0.1 | $477k | 23k | 21.21 |
|
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $433k | 12k | 34.81 |
|
|
| Steel Dynamics Stock (STLD) | 0.1 | $419k | 1.8k | 229.46 |
|
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| Corning Stock (GLW) | 0.0 | $394k | 1.5k | 255.43 |
|
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $390k | +504% | 4.4k | 87.91 |
|
| Knife River Corp Stock (KNF) | 0.0 | $387k | 4.6k | 83.65 |
|
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $381k | -41% | 677.00 | 563.29 |
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $374k | 311.00 | 1201.41 |
|
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| Mckesson Corp Stock (MCK) | 0.0 | $362k | 479.00 | 755.60 |
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| American Express Stock (AXP) | 0.0 | $335k | 989.00 | 338.25 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $334k | +4% | 446.00 | 748.89 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $302k | -18% | 1.1k | 270.31 |
|
| Oracle Corp Stock (ORCL) | 0.0 | $301k | 2.1k | 146.58 |
|
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| Carlisle Cos Stock (CSL) | 0.0 | $298k | 820.00 | 362.75 |
|
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| Cummins Stock (CMI) | 0.0 | $295k | 413.00 | 713.21 |
|
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $292k | -16% | 396.00 | 736.40 |
|
| Conocophillips Stock (COP) | 0.0 | $285k | 2.7k | 103.96 |
|
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $280k | 778.00 | 360.38 |
|
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $273k | -4% | 908.00 | 300.45 |
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| Tesla Stock (TSLA) | 0.0 | $271k | NEW | 644.00 | 420.60 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $255k | NEW | 612.00 | 415.97 |
|
| Vanguard Financials Etf Etf (VFH) | 0.0 | $245k | 1.9k | 131.60 |
|
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $244k | 2.6k | 92.27 |
|
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $242k | +6% | 2.4k | 98.98 |
|
| Mueller Inds Stock (MLI) | 0.0 | $242k | 2.0k | 122.93 |
|
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| Wp Carey Reit (WPC) | 0.0 | $235k | 3.3k | 71.50 |
|
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| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $223k | NEW | 1.3k | 170.86 |
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $220k | 4.1k | 53.47 |
|
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $217k | +7% | 4.3k | 50.23 |
|
| Delta Air Lines Stock (DAL) | 0.0 | $216k | NEW | 2.3k | 93.69 |
|
| Bank Of Ny Mellon Corp Stock (BNY) | 0.0 | $214k | NEW | 1.5k | 144.61 |
|
| Eaton Corp Stock (ETN) | 0.0 | $209k | NEW | 491.00 | 426.12 |
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| Dimensional International Value Etf Etf (DFIV) | 0.0 | $203k | NEW | 3.8k | 54.02 |
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| Altria Group Stock (MO) | 0.0 | $202k | NEW | 2.8k | 71.95 |
|
| Ford Mtr Stock (F) | 0.0 | $173k | 12k | 13.90 |
|
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| Geron Corp Stock (GERN) | 0.0 | $20k | 16k | 1.28 |
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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 2026 Q2 filed July 20, 2026
- Allied Investment Advisors 2026 Q1 filed April 27, 2026
- 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