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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$99.1M
Cap. Flow
+$66.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
35.76%
Holding
112
New
12
Increased
51
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
BA icon
Boeing
BA
+$10.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.57M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AAON icon
Aaon
AAON
+$1.2M
3
STT icon
State Street
STT
+$813K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
POWL icon
Powell Industries
POWL
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.29%
2 Industrials 18.82%
3 Financials 15.67%
4 Consumer Staples 9.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$59.3M 7.45%
1,871,398
+54,773
+3% +$1.74M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$54.1M 6.79%
180,940
+9,234
+5% +$2.57M
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.4M 3.19%
68,125
+1,984
+3% +$803K
JPM icon
4
JPMorgan Chase
JPM
$951B
$23.1M 2.9%
70,656
+1,139
+2% +$354K
CAT icon
5
Caterpillar
CAT
$368B
$21.4M 2.69%
20,083
-18,653
-48% -$16.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.3M 2.68%
+273,991
New +$21.4M
STT icon
7
State Street
STT
$53.1B
$20.8M 2.61%
122,745
-5,275
-4% -$813K
GS icon
8
Goldman Sachs
GS
$301B
$20.8M 2.61%
20,549
-222
-1% -$216K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$19.3M 2.42%
75,978
+1,495
+2% +$348K
RTX icon
10
RTX Corp
RTX
$285B
$19.2M 2.41%
101,187
+2,290
+2% +$420K
DE icon
11
Deere & Co
DE
$170B
$19.1M 2.4%
30,107
+665
+2% +$385K
BAC icon
12
Bank of America
BAC
$436B
$19M 2.39%
334,060
+7,383
+2% +$393K
AAON icon
13
Aaon
AAON
$6.26B
$19M 2.39%
149,761
-10,279
-6% -$1.2M
VPU
14
Vanguard Utilities ETF
VPU
$8.26B
$17.9M 2.25%
91,546
+1,934
+2% +$379K
XOM icon
15
ExxonMobil
XOM
$644B
$17.5M 2.2%
128,268
+1,860
+1% +$278K
WFC icon
16
Wells Fargo
WFC
$262B
$17.4M 2.18%
209,957
+7,268
+4% +$584K
USB icon
17
US Bancorp
USB
$97.3B
$16.9M 2.12%
279,232
+6,785
+2% +$380K
SHEL icon
18
Shell
SHEL
$250B
$15.8M 1.99%
204,343
+4,154
+2% +$359K
CVX icon
19
Chevron
CVX
$396B
$15.6M 1.96%
93,947
+2,177
+2% +$405K
FDX icon
20
FedEx
FDX
$78.3B
$15.4M 1.94%
49,256
+251
+0.5% +$91.2K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.2M 1.91%
171,665
+28,254
+20% +$2.47M
TTE icon
22
TotalEnergies
TTE
$191B
$15M 1.88%
192,577
+1,496
+0.8% +$132K
MMM icon
23
3M
MMM
$89.9B
$14.7M 1.84%
90,579
+3,581
+4% +$543K
LOW icon
24
Lowe's Companies
LOW
$117B
$14.6M 1.84%
66,389
+3,895
+6% +$885K
SYY icon
25
Sysco
SYY
$39.3B
$14.4M 1.81%
172,615
+10,027
+6% +$759K
1
2 3 4 5

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Allied Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Allied Investment Advisors held 112 positions worth $797M, up 14% from $697M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allied Investment Advisors deployed $66.1M of net new capital in Q2 2026, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 273,991 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $16.4M trimmed.

  • Allied Investment Advisors's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 273,991 shares worth $21.3M.
  • Allied Investment Advisors added most to Boeing in Q2 2026, an estimated $10.9M increase.
  • Allied Investment Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $16.4M.
  • Allied Investment Advisors fully exited Powell Industries in Q2 2026, selling an estimated $347K.
  • Allied Investment Advisors's ten largest holdings make up 36% of its $797M portfolio in Q2 2026.
  • Allied Investment Advisors opened 12 new positions and closed 2 in Q2 2026.
  • Allied Investment Advisors's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.