Latest Allied Investment Advisors, LLC Stock Portfolio

Allied Investment Advisors, LLC Performance:

2026 Q1: 2.62%YTD: 2.62%2025: 10.73%

Performance for 2026 Q1 is 2.62%, and YTD is 2.62%, and 2025 is 10.73%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $697.4 Millions as of 31 Mar, 2026.

The top stock holdings of Allied Investment Advisors, LLC are FNDA, VAW, CAT. The fund has invested 8% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 6.7% of portfolio in VANGUARD HEALTH CARE ETF.

The fund managers got completely rid off ALTRIA GROUP INC COM (MO), UNITEDHEALTH GROUP INC COM (UNH) and PHILLIPS 66 COM (PSX) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and ISHARES CORE S&P 500 ETF (IJR). Allied Investment Advisors, LLC opened new stock positions in TOTALENERGIES SE ACT, CORNING INC COM (GLW) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPON ADR NEW (DEO), ISHARES SILVER TRUST (SLV) and VANGUARD FTSE EUROPE ETF (VEU).

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

Our best estimate is that Allied Investment Advisors, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	17,384,500
corning inc com	209,938
vanguard short-term inflation-protected securities etf	200,499

New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker	% Inc.
diageo plc spon adr new	21.29
ishares silver trust	19.32
vanguard ftse europe etf	18.73
kimberly-clark corp com	15.6
procter & gamble co com	13.4
genuine parts co com	9.74
pfizer inc com	8.85
vanguard value etf	8.05

Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker	% Reduced
vanguard financials etf	-47.99
vanguard industrials etf	-22.66
proshares s&p 500 dividend aristocrats etf	-18.83
ishares core s&p 500 etf	-11.2
berkshire hathaway inc del cl b new	-10.32
first intst bancsystem inc com	-9.76
emerson elec co com	-7.64
eagle bancorp mont inc com	-6.61

Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ryvyl inc com shs	-2,380
altria group inc com	-339,387
phillips 66 com	-213,432
automatic data processing inc com	-205,784
unitedhealth group inc com	-225,546

Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Industrials	19.6
Financial Services	14.8
Consumer Defensive	9
Healthcare	7.8
Technology	6
Energy	5.8
Consumer Cyclical	3.9
Real Estate	1.8

Market Cap. Distribution

Allied Investment Advisors, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.2
UNALLOCATED	31
LARGE-CAP	30.6
MID-CAP	2.2

Stocks belong to which Index?

About 68.8% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.6
Others	31.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
POWL	powell inds inc com	69.7 %
COP	conocophillips com	41.0 %
XOM	exxon mobil corp com	40.9 %
	everus constr group com	38.0 %
CVX	chevron corporation com	35.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	6.2 M
FNDA	schwab us dividend equity etf	5.9 M
CAT	caterpillar inc com	5.4 M
CVX	chevron corporation com	5.0 M
SHEL	shell plc spon ads	3.9 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-24.5 %
FSLR	first solar inc com	-24.5 %
MSFT	microsoft corp com	-23.2 %
AXP	american express co com	-18.2 %
IBM	international business machs com	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-7.4 M
WFC	wells fargo & co com	-2.7 M
VAW	vanguard health care etf	-2.6 M
ABT	abbott laboratories com	-2.3 M
BAC	bank of amer corp com	-2.0 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 100 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Allied Investment Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	1.90	160,040	13,243,300	added	3.54

AAPL	apple inc com	1.75	48,195	12,231,500	reduced	-1.94

ABBV	abbvie inc com	0.07	2,292	498,487	unchanged	0.00

ABT	abbott laboratories com	1.55	105,319	10,813,100	added	7.44

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.04	1,443	293,549	unchanged	0.00

AMZN	amazon com inc com	0.10	3,248	676,461	added	3.41

AVGO	broadcom inc com	0.13	2,938	909,340	unchanged	0.00

AXP	american express co com	0.04	989	299,153	unchanged	0.00

BA	boeing co com	0.05	1,834	365,021	unchanged	0.00

BAC	bank of amer corp com	2.28	326,677	15,925,500	added	1.95

BZQ	proshares s&p 500 dividend aristocrats etf	0.19	12,602	1,335,940	reduced	-18.83

C	citigroup inc com new	0.06	3,714	421,205	added	0.22

CAT	caterpillar inc com	3.94	38,736	27,442,900	reduced	-5.68

CGW	invesco s&p 500 low volatility etf	0.13	12,200	892,308	unchanged	0.00

CMI	cummins inc com	0.03	413	222,202	unchanged	0.00

COP	conocophillips com	0.05	2,737	361,284	unchanged	0.00

COST	costco wholesale corporation com	0.20	1,398	1,393,010	unchanged	0.00

CSCO	cisco sys inc com	0.05	4,428	343,578	unchanged	0.00

CSL	carlisle cos inc com	0.04	820	273,568	unchanged	0.00