Latest Allied Investment Advisors, LLC Stock Portfolio

Allied Investment Advisors, LLC Performance:

2025 Q3: 5.14%YTD: 7.12%2024: 12.54%

Performance for 2025 Q3 is 5.14%, and YTD is 7.12%, and 2024 is 12.54%.

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

In it's latest 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $628.3 Millions as of 30 Sep, 2025.

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.

The fund managers got completely rid off ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF), EAGLE BANCORP MONT INC COM (EBMT) and RYVYL INC COM (GBOX) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), EMERSON ELEC CO COM (EMR) and VANGUARD UTILITIES ETF (VAW). Allied Investment Advisors, LLC opened new stock positions in REALTY INCOME CORP COM (O), AMRIZE LTD SHS and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), META PLATFORMS INC CL A (META) and NVIDIA CORPORATION COM (NVDA).

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

Our best estimate is that Allied Investment Advisors, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

New Buys

Ticker	$ Bought
realty income corp com	10,870,000
amrize ltd shs	9,515,660
mckesson corp com	370,047
invesco qqq trust series i	362,023
western digital corp com	317,199
cisco sys inc com	302,972
vanguard mega cap growth etf	295,376
schwab charles corp com	266,266

New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc com	226
meta platforms inc cl a	106
nvidia corporation com	89.00
alphabet inc cap stk cl c	87.04
vanguard value etf	57.99
spdr s&p 500 etf trust	46.35
vanguard ftse europe etf	34.24
first intst bancsystem inc com	34.00

Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker	% Reduced
spdr gold shares	-84.05
emerson elec co com	-71.58
vanguard utilities etf	-36.12
geron corp com	-23.86
aaon inc com par 0.004	-18.24
costco whsl corp new com	-15.85
ishares core s&p 500 etf	-10.83
vanguard financials etf	-6.48

Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci global metals & mining producers etf	-2,553,640
eagle bancorp mont inc com	-529,589
ryvyl inc com	-12,490

Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Industrials	19.4
Financial Services	16.3
Consumer Defensive	8.7
Technology	8.3
Healthcare	7.8
Consumer Cyclical	4.6
Energy	4.4
Real Estate	1.7

Market Cap. Distribution

Allied Investment Advisors, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
UNALLOCATED	28.4
MEGA-CAP	25.3
MID-CAP	3.3

Stocks belong to which Index?

About 71.5% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	28.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
ORCL	oracle corp com	28.6 %
AAON	aaon inc com par 0.004	26.7 %
AAPL	apple inc com	24.1 %
CAT	caterpillar inc com	22.9 %

Top 5 Winners ($)		$
AAON	aaon inc com par 0.004	4.8 M
CAT	caterpillar inc com	3.9 M
AAPL	apple inc com	2.5 M
JNJ	johnson & johnson com	2.3 M
RTX	rtx corporation com	2.2 M

Top 5 Losers (%)		%
CSL	carlisle cos inc com	-11.9 %
DE	deere & co com	-9.8 %
TGT	target corp com	-8.6 %
SBUX	starbucks corp com	-7.7 %
OTIS	otis worldwide corp com	-7.3 %

Top 5 Losers ($)		$
DE	deere & co com	-1.4 M
OTIS	otis worldwide corp com	-0.9 M
TGT	target corp com	-0.8 M
PG	procter and gamble co com	-0.4 M
KMB	kimberly-clark corp com	-0.3 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 97 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAON was the most profitable stock for Allied Investment Advisors, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par 0.004	2.95	198,652	18,562,000	reduced	-18.24

AAPL	apple inc com	2.01	49,590	12,627,200	reduced	-1.75

ABBV	abbvie inc com	0.08	2,292	530,690	added	24.57

ABT	abbott labs com	2.02	94,598	12,670,500	added	5.52

ADP	automatic data processing inc com	0.04	800	234,800	unchanged	0.00

AMD	advanced micro devices inc com	0.04	1,443	233,463	unchanged	0.00

AMZN	amazon com inc com	0.11	3,267	717,335	added	29.28

AVGO	broadcom inc com	0.15	2,883	951,131	added	226

AXON	axon enterprise inc com	0.04	320	229,645	new

AXP	american express co com	0.05	989	328,506	unchanged	0.00

BA	boeing co com	0.06	1,884	406,624	unchanged	0.00

BAC	bank america corp com	2.62	319,091	16,461,900	added	2.79

BROS	dutch bros inc cl a	0.04	4,257	222,811	new

BZQ	proshares s&p 500 dividend aristocrats etf	0.29	17,929	1,847,940	added	10.12

C	citigroup inc com new	0.06	3,689	374,434	added	1.01

CAT	caterpillar inc com	3.30	43,509	20,760,300	reduced	-0.51

CGW	invesco s&p 500 low volatility etf	0.14	12,200	896,456	unchanged	0.00

COP	conocophillips com	0.04	2,737	258,893	unchanged	0.00

COST	costco whsl corp new com	0.20	1,327	1,228,310	reduced	-15.85

CSCO	cisco sys inc com	0.05	4,428	302,972	new