Allied Investment Advisors, LLC
13F Reported Value
ⓘ$796.5M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allied Investment Advisors, LLC disclosed 110 positions worth $796.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 and a full exit from $POWL. The portfolio is most concentrated in Other (24.1% of disclosed assets). All figures are sourced directly from Allied Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729869.
AI Fund Analysis
Diversifying
$MSFT
$JPM
$CAT
$DE
$CVX
$LOW
$SYYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$59.3M1,871,398 shVANGUARD HEALTH CARE ETF - ETF
—Quality
$54.1M180,940 sh- 79.8#31
Quality
$25.4M68,125 sh - 70.7
Quality
$23.1M70,656 sh - 66.5
Quality
$21.4M20,083 sh - 79.6
Quality
$21.3M273,991 sh - 71.5
Quality
$20.8M122,745 sh - 73.5
Quality
$20.8M20,549 sh - 69.0
Quality
$19.3M75,978 sh - 73.2
Quality
$19.2M101,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $59.3M | 1,871,398 |
| VANGUARD HEALTH CARE ETF - ETF | — | $54.1M | 180,940 |
| MICROSOFT CORP$MSFT | 79.8#31 | $25.4M | 68,125 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $23.1M | 70,656 |
| CATERPILLAR INC$CAT | 66.5 | $21.4M | 20,083 |
 Meta Platforms, Inc.$META | 79.6 | $21.3M | 273,991 |
 STATE STREET CORP$STT | 71.5 | $20.8M | 122,745 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $20.8M | 20,549 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $19.3M | 75,978 |
 RTX Corp$RTX | 73.2 | $19.2M | 101,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allied Investment Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$192.4M
Financials
$128.5M
Industrials
$122.1M
Technology
$82.0M
Healthcare
$69.6M
Energy
$64.2M
Consumer Discretionary
$60.9M
Consumer Staples
$35.7M
Full Holdings — Allied Investment Advisors, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $59.3M | 7.5% | +3% | — |
| 2 | — | VANGUARD HEALTH CARE ETF - ETF | $54.1M | 6.8% | +5% | — |
| 3 | $MSFT | MICROSOFT CORP | $25.4M | 3.2% | +3% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $23.1M | 2.9% | +2% | 70.7 |
| 5 | $CAT | CATERPILLAR INC | $21.4M | 2.7% | -48% | 66.5 |
| 6 | $META | Meta Platforms, Inc. | $21.3M | 2.7% | NEW | 79.6 |
| 7 | $STT | STATE STREET CORP | $20.8M | 2.6% | -4% | 71.5 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $20.8M | 2.6% | -1% | 73.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $19.3M | 2.4% | +2% | 69 |
| 10 | $RTX | RTX Corp | $19.2M | 2.4% | +2% | 73.2 |
| 11 | $DE | DEERE & CO | $19.1M | 2.4% | +2% | 55.4 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.0M | 2.4% | +2% | 67.6 |
| 13 |  $AAON | AAON, INC. | $19.0M | 2.4% | -6% | 56.4 |
| 14 | — | VANGUARD UTILITIES ETF - ETF | $17.9M | 2.3% | +2% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $17.5M | 2.2% | +1% | 57.9 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $17.4M | 2.2% | +4% | 61.8 |
| 17 |  $USB | US BANCORP \DE\ | $16.9M | 2.1% | +2% | 65.3 |
| 18 |  $SHEL | Shell plc | $15.8M | 2.0% | +2% | — |
| 19 | $CVX | CHEVRON CORP | $15.6M | 2.0% | +2% | 62.8 |
| 20 |  $FDX | FEDEX CORP | $15.4M | 1.9% | +1% | 60.3 |
| 21 | — | VANGUARD FTSE EUROPE ETF - ETF | $15.2M | 1.9% | +20% | — |
| 22 |  $TTE | TotalEnergies SE | $15.0M | 1.9% | +1% | 50.6 |
| 23 |  $MMM | 3M CO | $14.7M | 1.8% | +4% | 64.9 |
| 24 | $LOW | LOWES COMPANIES INC | $14.6M | 1.8% | +6% | 60.8 |
| 25 | $SYY | SYSCO CORP | $14.4M | 1.8% | +6% | 54.7 |
| 26 |  $AAPL | Apple Inc. | $13.8M | 1.7% | -1% | 76.4 |
| 27 |  $TGT | TARGET CORP | $13.7M | 1.7% | +4% | 60.7 |
| 28 |  $PG | PROCTER & GAMBLE Co | $13.4M | 1.7% | +7% | 64.6 |
| 29 |  $O | REALTY INCOME CORP | $13.4M | 1.7% | +9% | 73.7 |
| 30 |  $AMRZ | Amrize Ltd | $12.8M | 1.6% | +9% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 1.6% | +4% | 65.6 |
| 32 |  $KMB | KIMBERLY CLARK CORP | $12.5M | 1.6% | +11% | 58.7 |
| 33 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $12.1M | 1.5% | NEW | — |
| 34 |  $GPC | GENUINE PARTS CO | $12.1M | 1.5% | +13% | 52.7 |
| 35 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $11.9M | 1.5% | NEW | — |
| 36 |  $PEP | PEPSICO INC | $11.7M | 1.5% | +7% | 63.4 |
| 37 |  $MDT | Medtronic plc | $11.6M | 1.5% | +9% | 68.7 |
| 38 |  $ABT | ABBOTT LABORATORIES | $11.2M | 1.4% | +17% | 65.5 |
| 39 |  $BA | BOEING CO | $11.0M | 1.4% | +2676% | 61.6 |
| 40 |  $PFE | PFIZER INC | $10.8M | 1.4% | +11% | 62 |
| 41 |  $OTIS | Otis Worldwide Corp | $10.8M | 1.4% | +13% | 61.3 |
| 42 |  $DEO | DIAGEO PLC | $10.0M | 1.3% | +9% | — |
| 43 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $8.1M | 1.0% | +0% | — |
| 44 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $4.1M | 0.5% | -0% | — |
| 45 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.4% | -8% | 65.3 |
| 46 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.3% | +5% | — |
| 47 |  $WMT | Walmart Inc. | $2.3M | 0.3% | -1% | 60.2 |
| 48 | — | VANGUARD VALUE ETF - ETF | $1.8M | 0.2% | +3% | — |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.8M | 0.2% | +700% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | +3% | 73.8 |
| 51 |  $NVDA | NVIDIA CORP | $1.8M | 0.2% | -21% | 85.9 |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 53 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.4M | 0.2% | +100% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.2% | -2% | 70 |
| 55 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +0% | 78.2 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +0% | 66.2 |
| 57 |  $AVGO | Broadcom Inc. | $959,107 | 0.1% | -14% | 84.5 |
| 58 |  $GBCI | GLACIER BANCORP, INC. | $958,202 | 0.1% | +0% | 68.1 |
| 59 |  $ECG | Everus Construction Group, Inc. | $938,613 | 0.1% | +1% | 66.3 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $931,222 | 0.1% | -2% | — |
| 61 |  $IVZ | Invesco Ltd. | $913,780 | 0.1% | +0% | — |
| 62 |  $GOOGL | Alphabet Inc. | $858,592 | 0.1% | +0% | 78.2 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $838,253 | 0.1% | +0% | 79.8 |
| 64 |  $MRK | Merck & Co., Inc. | $814,947 | 0.1% | -1% | 59.9 |
| 65 |  $AMZN | AMAZON COM INC | $768,170 | 0.1% | -1% | 68.7 |
| 66 |  $SBUX | STARBUCKS CORP | $727,286 | 0.1% | +0% | 58.2 |
| 67 |  $FDXF | FedEx Freight Holding Company, Inc. | $725,706 | 0.1% | NEW | — |
| 68 |  $EBMT | Eagle Bancorp Montana, Inc. | $709,979 | 0.1% | +0% | 50.4 |
| 69 |  $HD | HOME DEPOT, INC. | $695,132 | 0.1% | +0% | 60.3 |
| 70 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $635,199 | 0.1% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $576,759 | 0.1% | +0% | 72.6 |
| 72 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $545,932 | 0.1% | +1% | 54.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $529,524 | 0.1% | +2% | 70.3 |
| 74 |  $C | CITIGROUP INC | $522,331 | 0.1% | +0% | 65 |
| 75 |  $MDU | MDU RESOURCES GROUP INC | $477,246 | 0.1% | +1% | 49.1 |
| 76 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $433,002 | 0.1% | -0% | — |
| 77 |  $STLD | STEEL DYNAMICS INC | $419,223 | 0.1% | +0% | 57.7 |
| 78 |  $GLW | CORNING INC /NY | $394,384 | 0.1% | +0% | 73.7 |
| 79 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $389,969 | 0.1% | +504% | — |
| 80 |  $KNF | Knife River Corp | $386,547 | 0.1% | +1% | 51.1 |
| 81 | $META | Meta Platforms, Inc. | $381,347 | 0.1% | -41% | 79.6 |
| 82 |  $LLY | ELI LILLY & Co | $373,638 | 0.1% | -0% | 87.5 |
| 83 |  $MCK | MCKESSON CORP | $361,932 | 0.1% | +0% | 63.4 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $334,529 | 0.0% | +0% | 69.4 |
| 85 | — | ISHARES CORE S&P 500 ETF - ETF | $334,005 | 0.0% | +4% | — |
| 86 |  $MCD | MCDONALDS CORP | $301,666 | 0.0% | -18% | 69 |
| 87 |  $ORCL | ORACLE CORP | $300,493 | 0.0% | +0% | 66.2 |
| 88 |  $CSL | CARLISLE COMPANIES INC | $297,455 | 0.0% | +0% | 59.4 |
| 89 |  $CMI | CUMMINS INC | $294,556 | 0.0% | +0% | 58.1 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $291,614 | 0.0% | -16% | — |
| 91 |  $COP | CONOCOPHILLIPS | $284,539 | 0.0% | +0% | 70.2 |
| 92 | — | VANGUARD INDUSTRIALS ETF - ETF | $280,376 | 0.0% | +0% | — |
| 93 | — | ISHARES RUSSELL 2000 ETF - ETF | $272,809 | 0.0% | -4% | — |
| 94 |  $TSLA | Tesla, Inc. | $270,866 | 0.0% | NEW | 53.9 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $254,575 | 0.0% | NEW | 62.7 |
| 96 | — | VANGUARD FINANCIALS ETF - ETF | $245,171 | 0.0% | +0% | — |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $243,501 | 0.0% | +0% | 79.4 |
| 98 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $242,402 | 0.0% | +6% | — |
| 99 |  $MLI | MUELLER INDUSTRIES INC | $241,803 | 0.0% | +0% | 68.7 |
| 100 |  $WPC | W. P. Carey Inc. | $234,592 | 0.0% | +0% | 65.9 |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $222,460 | 0.0% | NEW | — |
| 102 |  $SLV | iShares Silver Trust | $219,601 | 0.0% | +0% | — |
| 103 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $216,893 | 0.0% | +8% | — |
| 104 |  $DAL | DELTA AIR LINES, INC. | $215,757 | 0.0% | NEW | 57.5 |
| 105 |  $BNY | Bank of New York Mellon Corp | $214,023 | 0.0% | NEW | 74.1 |
| 106 |  $ETN | Eaton Corp plc | $209,225 | 0.0% | NEW | — |
| 107 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $202,683 | 0.0% | NEW | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $201,460 | 0.0% | NEW | 67.4 |
| 109 |  $F | FORD MOTOR CO | $172,847 | 0.0% | +1% | 54.9 |
| 110 |  $GERN | GERON CORP | $20,428 | 0.0% | +0% | — |
New Positions (11)
$FDXF FedEx Freight Holding Company, Inc.$725,706$TSLA Tesla, Inc.$270,866$UNH UNITEDHEALTH GROUP INC$254,575$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$222,460$DAL DELTA AIR LINES, INC.$215,757$BNY Bank of New York Mellon Corp$214,023$ETN Eaton Corp plc$209,225$MO ALTRIA GROUP, INC.$201,460
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