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AIA

Allied Investment Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.89%
3 Year Est. Return
+68.37%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$262M
Cap. Flow
+$266M
Cap. Flow %
25.09%
Top 10 Hldgs %
47.03%
Holding
116
New
6
Increased
58
Reduced
23
Closed
4
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$80.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.7M
4
MRSH icon
Marsh
MRSH
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
STT icon
State Street
STT
+$1.72M
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 13.57%
3 Financials 12.42%
4 Consumer Staples 7.71%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$136M 12.88%
1,784,911
+1,510,920
+551% +$117M
2026 Q2
1 quarter
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$80.4M 7.59%
1,633,246
+1,628,928
+37,724% +$80.8M
2026 Q1
2 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$65.3M 6.17%
896,849
+741,376
+477% +$55.7M
2026 Q2
1 quarter
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$50.1M 4.73%
1,540,888
-330,510
-18% -$11.1M
2024 Q1
10 quarters
VHT icon
5
Vanguard Health Care ETF
VHT
$19.1B
$45.9M 4.34%
145,231
-35,709
-20% -$11.2M
2017 Q4
35 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$35M 3.31%
68,320
+195
+0.3% +$90.2K
2017 Q4
35 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$23.4M 2.21%
70,869
+213
+0.3% +$74.5K
2017 Q4
35 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$21.1M 1.99%
129,426
+1,158
+0.9% +$181K
2017 Q4
35 quarters
DE icon
9
Deere & Co
DE
$175B
$20.2M 1.91%
30,057
-50
-0.2% -$31.8K
2017 Q4
35 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$20.1M 1.9%
75,800
-178
-0.2% -$47K
2017 Q4
35 quarters
STT icon
11
State Street
STT
$47.8B
$19.8M 1.87%
113,473
-9,272
-8% -$1.72M
2017 Q4
35 quarters
SHEL icon
12
Shell
SHEL
$293B
$19.6M 1.85%
206,455
+2,112
+1% +$191K
2022 Q1
18 quarters
CVX icon
13
Chevron
CVX
$427B
$19.5M 1.84%
95,265
+1,318
+1% +$260K
2017 Q4
35 quarters
RTX icon
14
RTX Corp
RTX
$247B
$18.8M 1.78%
101,527
+340
+0.3% +$69.6K
2020 Q2
25 quarters
AAON icon
15
Aaon
AAON
$7.11B
$18.8M 1.78%
227,453
+77,692
+52% +$6.99M
2019 Q1
30 quarters
GS icon
16
Goldman Sachs
GS
$260B
$18.3M 1.73%
20,312
-237
-1% -$242K
2022 Q4
15 quarters
BAC icon
17
Bank of America
BAC
$377B
$18.2M 1.72%
334,312
+252
+0.1% +$15.4K
2017 Q4
35 quarters
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.4B
$17.2M 1.62%
198,110
+26,445
+15% +$2.38M
2024 Q4
7 quarters
WFC icon
19
Wells Fargo
WFC
$244B
$17M 1.61%
212,829
+2,872
+1% +$248K
2017 Q4
35 quarters
TTE icon
20
TotalEnergies
TTE
$196B
$16.7M 1.58%
195,741
+3,164
+2% +$274K
2026 Q1
2 quarters
USB icon
21
US Bancorp
USB
$88.6B
$16.3M 1.54%
281,617
+2,385
+0.9% +$149K
2017 Q4
35 quarters
VPU icon
22
Vanguard Utilities ETF
VPU
$8.14B
$16.1M 1.52%
94,010
+2,464
+3% +$463K
2023 Q3
12 quarters
TGT icon
23
Target
TGT
$69B
$16M 1.51%
101,846
-3,004
-3% -$452K
2017 Q4
35 quarters
CAT icon
24
Caterpillar
CAT
$355B
$15.7M 1.48%
19,317
-766
-4% -$650K
2017 Q4
35 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$15.4M 1.45%
46,206
-1,384
-3% -$445K
2017 Q4
35 quarters
1
2 3 4 5

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RPAM
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PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
BDP
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Allied Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Allied Investment Advisors held 116 positions worth $1.06B, up 33% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $266M of net new capital in Q3 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Marsh: 71,270 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Allied Investment Advisors's largest Q3 2026 buy was Marsh: 71,270 shares worth $12.2M.
  • Allied Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $117M increase.
  • Allied Investment Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Allied Investment Advisors fully exited American Express in Q3 2026, selling an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2026.
  • Allied Investment Advisors opened 6 new positions and closed 4 in Q3 2026.
  • Allied Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.06B.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.