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Latest Allied Investment Advisors, LLC Stock Portfolio

$796Million | No. of Holdings #110

Allied Investment Advisors, LLC Performance

2026 Q2+3.85%
YTD+6.57%
2025+10.73%

About Allied Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $796.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allied Investment Advisors, LLC are FNDA, VAW, MSFT. The fund has invested 7.4% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 6.8% of portfolio in VANGUARD HEALTH CARE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), POWELL INDS INC COM (POWL) and FIRST SOLAR INC COM (FSLR) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), META PLATFORMS INC CL A (META) and NVIDIA CORPORATION COM (NVDA). Allied Investment Advisors, LLC opened new stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), EXXONMOBIL HOLDINGS CORP COM SHS and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO COM (BA), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Allied Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$796Million
  as of Jul 20, 2026

Allied Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allied Investment Advisors, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term bond etf21,346,600
exxonmobil holdings corp com shs17,536,800
vanguard short-term corporate bond etf12,124,400
vanguard intermediate-term bond etf11,924,800
fedex fght hldg co inc common stock725,706
tesla inc com270,866
unitedhealth group inc com254,575
space exploration techn corp class a com stk222,460
New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker% Inc.
boeing co com2,676
vanguard information technology etf700
vanguard mega cap growth etf504
proshares s&p 500 dividend aristocrats etf100
vanguard ftse europe etf19.7
abbott laboratories com16.86
otis worldwide corp com13.2
genuine parts co com12.99
Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker% Reduced
caterpillar inc com-48.15
meta platforms inc cl a-41.08
nvidia corporation com-20.78
mcdonalds corp com-18.3
invesco qqq trust series i-16.1
broadcom inc com-13.58
emerson elec co com-7.97
aaon inc com par $0.004-6.42
Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-21,446,400
powell inds inc com-347,373
first solar inc com-202,586
Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others36.9
Industrials18.6
Financial Services15.3
Consumer Defensive8.7
Healthcare6.9
Technology5.7
Consumer Cyclical3.7
Energy2
Real Estate1.7

Market Cap. Distribution

Allied Investment Advisors, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED36.9
LARGE-CAP30.6
MEGA-CAP29.8
MID-CAP2.6

Stocks belong to which Index?

About 62.9% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others37.1
RUSSELL 20002.6
Top 5 Winners (%)%
AMD
advanced micro devices inc com
185.6 %
GLW
corning inc com
87.9 %
AAON
aaon inc com par $0.004
51.6 %
CSCO
cisco sys inc com
50.7 %
everus constr group com
40.3 %
Top 5 Winners ($)$
CAT
caterpillar inc com
10.5 M
AAON
aaon inc com par $0.004
6.8 M
STT
state str corp com
5.4 M
VAW
vanguard health care etf
4.7 M
GS
goldman sachs group inc com
3.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
EDV
vanguard mega cap growth etf
-65.0 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
SLV
ishares silver trust
-21.5 %
COP
conocophillips com
-21.2 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-5.0 M
CVX
chevron corporation com
-3.8 M
SHEL
shell plc spon ads
-3.1 M
totalenergies se act
-2.5 M
LMT
lockheed martin corp com
-2.3 M

Allied Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allied Investment Advisors, LLC

Allied Investment Advisors, LLC has 110 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Allied Investment Advisors, LLC last quarter.

$796.51MTotal Value
113Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Allied Investment Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Allied Investment Advisors, LLC's holding in Vanguard Short-Term Bond Etf over time
2.68%273,991
$21.35M
2.68%
new position
BIV
Vanguard Intermediate-Term Bond Etf

Vanguard Intermediate-Term Bond Etf

BIV
Allied Investment Advisors, LLC's holding in Vanguard Intermediate-Term Bond Etf over time
1.5%155,473
$11.92M
1.5%
new position
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Allied Investment Advisors, LLC's holding in Vanguard Short-Term Corporate Bond Etf over time
1.52%153,415
$12.12M
1.52%
new position
BZQ
Proshares S&P 500 Dividend Aristocrats Etf

Proshares S&P 500 Dividend Aristocrats Etf

BZQ
Allied Investment Advisors, LLC's holding in Proshares S&P 500 Dividend Aristocrats Etf over time
0.18%25,204
$1.42M
0.18%
increased 100 percentadded
CGW
Invesco S&P 500 Low Volatility Etf

Invesco S&P 500 Low Volatility Etf

CGW
Allied Investment Advisors, LLC's holding in Invesco S&P 500 Low Volatility Etf over time
0.12%12,200
$913.8K
0.12%
unchanged 0 percentunchanged