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Latest Allied Investment Advisors, LLC Stock Portfolio

$1.06Billion | No. of Holdings #112

Allied Investment Advisors, LLC Performance

2026 Q3-0.28%
YTD+6.27%
2025+10.73%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Allied Investment Advisors, LLC are BIV, VTIP, BIV. The fund has invested 12.9% of it's portfolio in VANGUARD SHORT-TERM BOND ETF and 7.6% of portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO COM (AXP), CUMMINS INC COM (CMI) and DELTA AIR LINES INC COM NEW (DAL) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), FEDEX FGHT HLDG CO INC COMMON STOCK and VANGUARD HEALTH CARE ETF (VAW). Allied Investment Advisors, LLC opened new stock positions in MARSH & MCLENNAN COS INC COM (MMC), ZOETIS INC CL A (ZTS) and VANGUARD ULTRA-SHORT BOND ETF (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), VANGUARD SHORT-TERM BOND ETF (BIV) and SPACE EXPLORATION TECHN CORP CLASS A COM STK.
Allied Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.06Billion
  as of Oct 13, 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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marsh & mclennan cos inc com12,167,900
zoetis inc cl a11,678,400
vanguard ultra-short bond etf396,549
phillips 66 com217,524
intel corp com217,256
automatic data processing inc com206,448
New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard short-term inflation-protected securities etf37,724
vanguard short-term bond etf551
vanguard intermediate-term bond etf476
space exploration techn corp class a com stk197
mueller inds inc com100
aaon inc com par $0.00451.88
tesla inc com25.31
vanguard morningstar value etf17.21
Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker% Reduced
vanguard short-term corporate bond etf-95.36
fedex fght hldg co inc common stock-26.15
vanguard health care etf-19.74
schwab us dividend equity etf-17.66
oracle corp com-14.63
alphabet inc cap stk cl c-11.52
costco wholesale corporation com-7.65
state str corp com-7.55
Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
altria group inc com-201,460
delta air lines inc com new-215,757
american express co com-334,529
cummins inc com-294,556
Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Technology
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others49.4
Industrials13.5
Financial Services12.1
Healthcare7
Consumer Defensive6.6
Technology5.3
Consumer Cyclical2.8
Energy1.9
Real Estate1.2

Market Cap. Distribution

Allied Investment Advisors, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.4
LARGE-CAP26.8
MEGA-CAP21.8
MID-CAP1.9

Stocks belong to which Index?

About 50.4% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50048.5
RUSSELL 20001.9
Top 5 Winners (%)%
MSFT
microsoft corp com
37.4 %
META
meta platforms inc cl a
28.7 %
CVX
chevron corporation com
23.0 %
SHEL
shell plc spon ads
22.4 %
COP
conocophillips com
19.8 %
Top 5 Winners ($)$
MSFT
microsoft corp com
9.5 M
CVX
chevron corporation com
3.6 M
SHEL
shell plc spon ads
3.6 M
exxonmobil holdings corp com shs
3.4 M
VAW
vanguard health care etf
2.8 M
Top 5 Losers (%)%
MLI
mueller inds inc com
-43.5 %
GLW
corning inc com
-39.8 %
knife river corp common stock
-38.0 %
AAON
aaon inc com par $0.004
-30.6 %
amrize ltd shs
-28.9 %
Top 5 Losers ($)$
AAON
aaon inc com par $0.004
-8.3 M
CAT
caterpillar inc com
-5.0 M
amrize ltd shs
-4.0 M
LOW
lowes cos inc com
-2.5 M
VAW
vanguard utilities etf
-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 112 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. AAON proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Allied Investment Advisors, LLC last quarter.

$1.06BTotal Value
116Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Allied Investment Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
12.88%1,784,910
$136.37M
12.88%
increased 551.45 percentadded
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
6.17%896,849
$65.34M
6.17%
increased 476.85 percentadded
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
0.05%7,112
$549.4K
0.05%
decreased 95.36 percentreduced
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
0.13%25,204
$1.36M
0.13%
unchanged 0 percentunchanged
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
0.08%12,200
$860.2K
0.08%
unchanged 0 percentunchanged