Latest Allied Investment Advisors, LLC Stock Portfolio

Allied Investment Advisors, LLC Performance:

2025 Q4: 2.25%YTD: 10.73%2024: 1.91%

Performance for 2025 Q4 is 2.25%, and YTD is 10.73%, and 2024 is 1.91%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $646.8 Millions as of 31 Dec, 2025.

The top stock holdings of Allied Investment Advisors, LLC are FNDA, VAW, MSFT. The fund has invested 7.6% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 7.4% of portfolio in VANGUARD HEALTH CARE ETF.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADS, WESTERN DIGITAL CORP COM (WDC) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), AAON INC COM PAR $0.004 (AAON) and INVESCO QQQ TRUST SERIES I (QQQ). Allied Investment Advisors, LLC opened new stock positions in ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF), EAGLE BANCORP MONT INC COM (EBMT) and ALTRIA GROUP INC COM (MO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), VANGUARD FTSE EUROPE ETF (VEU) and KIMBERLY-CLARK CORP COM (KMB).

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

Our best estimate is that Allied Investment Advisors, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci global metals & mining producers etf	3,613,000
eagle bancorp mont inc com	632,203
altria group inc com	339,387
ishares russell 2000 etf	233,360
mueller inds inc com	225,812
ishares silver trust	221,734
phillips 66 com	213,432
wp carey inc com	211,165

New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker	% Inc.
spdr gold shares	526
vanguard ftse europe etf	21.2
kimberly-clark corp com	10.06
diageo plc spon adr new	7.69
alphabet inc cap stk cl c	7.02
procter and gamble co com	6.77
amrize ltd shs	5.9
costco whsl corp new com	5.35

Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf trust	-24.79
aaon inc com par $0.004	-22.19
invesco qqq trust series i	-21.72
proshares s&p 500 dividend aristocrats etf	-13.41
first intst bancsystem inc com	-8.49
vanguard value etf	-8.23
caterpillar inc com	-5.61
schwab charles corp com	-5.38

Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se sponsored ads	-10,738,800
dutch bros inc cl a	-222,811
vanguard short-term inflation-protected securities etf	-203,229
western digital corp com	-317,199
ishares s&p mid-cap 400 value etf	-231,420
axon enterprise inc com	-229,645

Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Industrials	19.1
Financial Services	17.2
Consumer Defensive	8.5
Healthcare	8
Technology	7.8
Energy	4.5
Consumer Cyclical	4.2
Real Estate	1.6

Market Cap. Distribution

Allied Investment Advisors, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
UNALLOCATED	28.6
MEGA-CAP	25.3
MID-CAP	2.1

Stocks belong to which Index?

About 71.2% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	28.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.0 %
AMD	advanced micro devices inc com	32.4 %
GOOG	alphabet inc cap stk cl a	28.3 %
GOOG	alphabet inc cap stk cl c	27.6 %
MRK	merck & co inc com	25.1 %

Top 5 Winners ($)		$
VAW	vanguard health care etf	4.7 M
CAT	caterpillar inc com	4.0 M
FDX	fedex corp com	2.6 M
WFC	wells fargo co new com	1.9 M
GS	goldman sachs group inc com	1.8 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-30.7 %
KMB	kimberly-clark corp com	-18.1 %
AAON	aaon inc com par $0.004	-16.4 %
HD	home depot inc com	-15.1 %
ADP	automatic data processing inc com	-12.4 %

Top 5 Losers ($)		$
AAON	aaon inc com par $0.004	-3.0 M
MSFT	microsoft corp com	-2.2 M
KMB	kimberly-clark corp com	-2.0 M
SYY	sysco corp com	-1.3 M
GPC	genuine parts co com	-1.3 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 102 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. AAON proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Allied Investment Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	1.82	154,562	11,785,400	reduced	-22.19

AAPL	apple inc com	2.07	49,150	13,362,000	reduced	-0.89

ABBV	abbvie inc com	0.08	2,292	523,699	unchanged	0.00

ABT	abbott labs com	1.90	98,028	12,281,900	added	3.63

ADP	automatic data processing inc com	0.03	800	205,784	unchanged	0.00

AMD	advanced micro devices inc com	0.05	1,443	309,033	unchanged	0.00

AMZN	amazon com inc com	0.11	3,141	725,006	reduced	-3.86

AVGO	broadcom inc com	0.16	2,938	1,016,840	added	1.91

AXON	axon enterprise inc com	0.00	0.00	0.00	sold off	-100

AXP	american express co com	0.06	989	365,881	unchanged	0.00

BA	boeing co com	0.06	1,834	398,198	reduced	-2.65

BAC	bank america corp com	2.72	320,441	17,624,200	added	0.42

BROS	dutch bros inc cl a	0.00	0.00	0.00	sold off	-100

BZQ	proshares s&p 500 dividend aristocrats etf	0.25	15,525	1,615,690	reduced	-13.41

C	citigroup inc com new	0.07	3,706	432,453	added	0.46

CAT	caterpillar inc com	3.64	41,070	23,527,800	reduced	-5.61

CGW	invesco s&p 500 low volatility etf	0.14	12,200	871,324	unchanged	0.00

CMI	cummins inc com	0.03	413	210,816	new

COP	conocophillips com	0.04	2,737	256,211	unchanged	0.00

COST	costco whsl corp new com	0.19	1,398	1,205,550	added	5.35