Allied Investment Advisors, LLC
Sector Allocation
- Other28.2%$298.6M
- Technology18.5%$195.9M
- Financials12.8%$135.2M
- Industrials12.0%$127.4M
- Healthcare8.4%$88.7M
- Energy7.3%$77.4M
- Consumer Staples5.3%$56.5M
- Consumer Discretionary4.1%$43.1M
- Materials2.2%$23.4M
- Real Estate1.2%$12.3M
AUM History
13fpro.ai/research/fund/allied-investment-advisors-llc-1729869
Conviction and streaks
Concentrating · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
META
$136.4M- VANGUARD$80.4M
- VANGUARD$65.3M
- SCHWAB$50.1M
- VANGUARD$45.9M
MSFT
$35.0MJPM
$23.4MXOM.R34088
$21.1MDE
$20.2MJNJ
$20.1MSTT
$19.8MSHEL
$19.6MCVX
$19.5MRTX
$18.8MAAON
$18.8MGS
$18.3MBAC
$18.2M- VANGUARD$17.2M
WFC
$17.0MTTE
$16.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allied-investment-advisors-llc-1729869
Allied Investment Advisors, LLC 13F holdings — Q3 2026
$1.1B portfolio (+32.9% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$136.4M
12.9% of stocks
+551%This quarter-17.3%Since filed10 qtrsHeld- 2
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$80.4M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF
$65.3M
6.2% of stocks
+477%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB US DIVIDEND EQUITY ETF - ETF
$50.1M
4.7% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD HEALTH CARE ETF - ETF
$45.9M
4.3% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $35.0M
3.3% of stocks
+0.3%This quarter-2.0%Since filed11+ qtrsHeld$23.4M
2.2% of stocks
+0.3%This quarter+0.8%Since filed11+ qtrsHeld$21.1M
2.0% of stocks
+0.9%This quarter—Since filed11+ qtrsHeld$20.2M
1.9% of stocks
-0.2%This quarter-1.4%Since filed11+ qtrsHeld$20.1M
1.9% of stocks
-0.2%This quarter+7.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $136.4M | 12.9% | +551% | -17.3% | 10 qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $80.4M | 7.6% | New | — | New this quarter | — | — | |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $65.3M | 6.2% | +477% | — | — | — | — | |
| 4 | SCHWAB US DIVIDEND EQUITY ETF - ETF | $50.1M | 4.7% | -18% | — | — | — | — | |
| 5 | VANGUARD HEALTH CARE ETF - ETF | $45.9M | 4.3% | -20% | — | — | — | — | |
| 6 | $35.0M | 3.3% | +0.3% | -2.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $23.4M | 2.2% | +0.3% | +0.8% | 11+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $21.1M | 2.0% | +0.9% | — | 11+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $20.2M | 1.9% | -0.2% | -1.4% | 11+ qtrs | 55.8#1,203 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $20.1M | 1.9% | -0.2% | +7.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Allied Investment Advisors, LLC (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORP | Financials | $19.8M | 1.9% | 113K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Shell plcadr | Energy | $19.6M | 1.9% | 206K | +1% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $19.5M | 1.8% | 95K | +1% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $18.8M | 1.8% | 102K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AAON, INC.note | Industrials | $18.8M | 1.8% | 227K | +52% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $18.3M | 1.7% | 20K | -1% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $18.2M | 1.7% | 334K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD FTSE EUROPE ETF - ETFetf/fund | — | $17.2M | 1.6% | 198K | +15% | — | — | 13F |
| 19 | WELLS FARGO & COMPANY/MN | Financials | $17.0M | 1.6% | 213K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TotalEnergies SE | Energy | $16.7M | 1.6% | 196K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | US BANCORP \DE\ | Financials | $16.3M | 1.5% | 282K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD UTILITIES ETF - ETFetf/fund | — | $16.1M | 1.5% | 94K | +3% | — | — | 13F |
| 23 | TARGET CORP | Consumer Staples | $16.0M | 1.5% | 102K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $15.7M | 1.5% | 19K | -4% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $15.4M | 1.4% | 46K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MMM | 3M CO | Healthcare | $15.2M | 1.4% | 93K | +2% | |||
| 27 | $FDX | FEDEX CORP | Industrials | $14.6M | 1.4% | 51K | +4% | |||
| 28 | $SYY | SYSCO CORP | Consumer Discretionary | $13.9M | 1.3% | 178K | +3% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.9M | 1.3% | 96K | +5% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $13.5M | 1.3% | 473K | +5% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $13.3M | 1.3% | 154K | +4% | |||
| 32 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $13.2M | 1.3% | 105K | +3% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13.2M | 1.3% | 72K | +8% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13.1M | 1.2% | 26K | +3% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.8M | 1.2% | 130K | +5% | |||
| 36 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $12.2M | 1.1% | 71K | New | |||
| 37 | $O | REALTY INCOME CORP | Real Estate | $12.1M | 1.1% | 223K | +3% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $11.8M | 1.1% | 93K | +7% | |||
| 39 | $ZTS | Zoetis Inc. | Healthcare | $11.7M | 1.1% | 167K | New | |||
| 40 | $KMB | KIMBERLY CLARK CORP | Materials | $11.6M | 1.1% | 119K | +5% | |||
| 41 | $DEO | DIAGEO PLC | Consumer Staples | $11.4M | 1.1% | 133K | +7% | |||
| 42 | $OTIS | Otis Worldwide Corp | Industrials | $10.7M | 1.0% | 166K | +10% | |||
| 43 | $BA | BOEING CO | Industrials | $10.5M | 1.0% | 56K | +11% | |||
| 44 | $AMRZ | Amrize Ltd | Materials | $9.9M | 0.9% | 265K | +10% | |||
| 45 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $8.6M | 0.8% | 23K | +5% | |||
| 46 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | — | $4.2M | 0.4% | 70K | +0.1% | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.3% | 23K | -3% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.3% | 6,967 | +0.1% | |||
| 49 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $2.1M | 0.2% | 9,903 | +17% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.2% | 8,953 | +0.9% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.2% | 19K | -7% | |||
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $1.9M | 0.2% | 15K | +0.2% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.2% | 3,657 | +0.6% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 55 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.4M | 0.1% | 25K | — | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,448 | -7% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,291 | -8% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 4,957 | -1.0% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,314 | +5% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $945K | 0.1% | 2,691 | +6% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $922K | 0.1% | 6,342 | — | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $883K | 0.1% | 1,443 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $860K | 0.1% | 12K | — | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $832K | 0.1% | 3,341 | +4% | |||
| 65 | $GBCI | GLACIER BANCORP, INC. | Financials | $800K | 0.1% | 19K | -0.3% | |||
| 66 | $ECG | Everus Construction Group, Inc. | Industrials | $754K | 0.1% | 6,419 | +13% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $733K | 0.1% | 2,150 | -12% | |||
| 68 | $EBMT | Eagle Bancorp Montana, Inc. | Financials | $684K | 0.1% | 33K | +10% | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $669K | 0.1% | 7,117 | — | |||
| 70 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $644K | 0.1% | 7,752 | — | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $584K | 0.1% | 3,869 | +197% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $573K | 0.1% | 2,192 | -4% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $561K | 0.1% | 1,971 | — | |||
| 74 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $549K | 0.1% | 7,112 | -95% | |||
| 75 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $503K | 0.1% | 14K | -0.6% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $491K | 0.1% | 677 | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $485K | 0.1% | 4,508 | — | |||
| 78 | $C | CITIGROUP INC | Financials | $483K | 0.1% | 3,732 | — | |||
| 79 | $MDU | MDU RESOURCES GROUP INC | Materials | $474K | 0.0% | 26K | +14% | |||
| 80 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $450K | 0.0% | 4,861 | +10% | |||
| 81 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $414K | 0.0% | 12K | — | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $409K | 0.0% | 479 | — | |||
| 83 | $STLD | STEEL DYNAMICS INC | Materials | $405K | 0.0% | 1,827 | — | |||
| 84 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $397K | 0.0% | 8,003 | New | |||
| 85 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $388K | 0.0% | 3,549 | -26% | |||
| 86 | — | ISHARES CORE S&P 500 ETF - ETF | — | $386K | 0.0% | 504 | +13% | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $360K | 0.0% | 312 | +0.3% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $334K | 0.0% | 452 | +14% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $323K | 0.0% | 2,577 | -6% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $286K | 0.0% | 807 | +25% | |||
| 91 | $KNF | Knife River Corp | Materials | $271K | 0.0% | 5,384 | +17% | |||
| 92 | $CSL | CARLISLE COMPANIES INC | Materials | $264K | 0.0% | 820 | — | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $259K | 0.0% | 1,122 | +0.5% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $258K | 0.0% | 2,639 | — | |||
| 95 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $250K | 0.0% | 901 | -0.8% | |||
| 96 | — | VANGUARD INDUSTRIALS ETF - ETF | — | $249K | 0.0% | 778 | — | |||
| 97 | — | VANGUARD FINANCIALS ETF - ETF | — | $242K | 0.0% | 1,863 | — | |||
| 98 | $ORCL | ORACLE CORP | Technology | $240K | 0.0% | 1,750 | -15% | |||
| 99 | $MLI | MUELLER INDUSTRIES INC | Materials | $238K | 0.0% | 3,934 | +100% | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $238K | 0.0% | 553 | +13% | |||
| 101 | $GLW | CORNING INC /NY | Materials | $237K | 0.0% | 1,544 | — | |||
| 102 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $236K | 0.0% | 2,494 | +2% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $235K | 0.0% | 641 | +5% | |||
| 104 | $SLV | iShares Silver Trust | Financials | $224K | 0.0% | 4,107 | — | |||
| 105 | $PSX | Phillips 66 | Energy | $218K | 0.0% | 852 | New | |||
| 106 | $INTC | INTEL CORP | Technology | $217K | 0.0% | 1,807 | New | |||
| 107 | $BNY | Bank of New York Mellon Corp | Financials | $214K | 0.0% | 1,480 | — | |||
| 108 | $WPC | W. P. Carey Inc. | Real Estate | $212K | 0.0% | 3,281 | — | |||
| 109 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $210K | 0.0% | 3,752 | — | |||
| 110 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $206K | 0.0% | 800 | New | |||
| 111 | $F | FORD MOTOR CO | Consumer Discretionary | $150K | 0.0% | 12K | +0.0% | |||
| 112 | $GERN | GERON CORP | Healthcare | $20K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 59 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MRSHMARSH & MCLENNAN COMPANIES, INC.$12.2M
first bought this quarter
$ZTSZoetis Inc.$11.7M
first bought this quarter
- VANGUARD ULTRA-SHORT BOND ETF - ETF$397K
first bought this quarter
$PSXPhillips 66$218K
first bought this quarter
$INTCINTEL CORP$217K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$206K
first bought this quarter
Added to (59)
now $136.4M · held 10 qtrs, 3 adds in a row
- VANGUARD INTERMEDIATE-TERM BOND ETF - ETF+477%
now $65.3M
now $18.8M · held 11+ qtrs
- VANGUARD FTSE EUROPE ETF - ETF+15%
now $17.2M
$OTISOtis Worldwide Corp+10%
now $10.7M · held 11+ qtrs, 7 adds in a row
$BABOEING CO+11%
now $10.5M · held 8 qtrs, 2 adds in a row
+53 more in the Excel export
Trimmed (23)
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF-95%
now $549K
- VANGUARD HEALTH CARE ETF - ETF-20%
now $45.9M
- SCHWAB US DIVIDEND EQUITY ETF - ETF-18%
now $50.1M
now $19.8M · held 11+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-4%
now $15.7M · held 11+ qtrs, 4 trims in a row
$TGTTARGET CORP-3%
now $16.0M · held 11+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Allied Investment Advisors, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Allied Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Allied Investment Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allied Investment Advisors, LLC disclosed 112 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 12.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MRSH and a full exit from $AXP. The portfolio is most concentrated in Other (28.2% of disclosed assets). All figures are sourced directly from Allied Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729869.
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AI-Powered Hedge Fund Analysis: Allied Investment Advisors, LLC
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Every holding in Allied Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.