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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
AAPL icon
26
Apple
AAPL
$4.67T
$13.8M 1.73%
47,590
-605
-1% -$173K
TGT icon
27
Target
TGT
$74.1B
$13.7M 1.72%
104,850
+4,498
+4% +$571K
PG icon
28
Procter & Gamble
PG
$334B
$13.4M 1.68%
91,467
+6,265
+7% +$912K
O icon
29
Realty Income
O
$58.6B
$13.4M 1.68%
215,880
+18,148
+9% +$1.13M
AMRZ
30
Amrize Ltd
AMRZ
$24.4B
$12.8M 1.61%
240,449
+20,182
+9% +$1.09M
LMT icon
31
Lockheed Martin
LMT
$130B
$12.7M 1.6%
24,963
+1,036
+4% +$560K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$12.5M 1.57%
114,079
+11,569
+11% +$1.15M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 1.52%
+153,415
New +$12.1M
GPC icon
34
Genuine Parts
GPC
$19B
$12.1M 1.52%
102,470
+11,781
+13% +$1.23M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 1.5%
+155,473
New +$11.9M
PEP icon
36
PepsiCo
PEP
$193B
$11.7M 1.47%
86,661
+5,345
+7% +$799K
MDT icon
37
Medtronic
MDT
$117B
$11.6M 1.46%
148,273
+12,670
+9% +$1.02M
ABT icon
38
Abbott
ABT
$195B
$11.2M 1.4%
123,081
+17,762
+17% +$1.62M
BA icon
39
Boeing
BA
$166B
$11M 1.38%
50,917
+49,083
+2,676% +$10.9M
PFE icon
40
Pfizer
PFE
$159B
$10.8M 1.36%
449,358
+45,233
+11% +$1.18M
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$10.8M 1.35%
150,535
+17,557
+13% +$1.31M
DEO icon
42
Diageo
DEO
$51.7B
$9.96M 1.25%
123,872
+10,451
+9% +$844K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.09M 1.02%
21,872
+43
+0.2% +$15.4K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$4.08M 0.51%
70,114
-260
-0.4% -$16.3K
EMR icon
45
Emerson Electric
EMR
$86.6B
$3.47M 0.44%
24,226
-2,097
-8% -$295K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$2.56M 0.32%
6,957
+328
+5% +$136K
WMT icon
47
Walmart Inc
WMT
$820B
$2.3M 0.29%
20,284
-240
-1% -$29.8K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.23%
8,449
+231
+3% +$48.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.23%
15,392
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.23%
3,636
+100
+3% +$48.1K
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.