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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
+4.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$10.5M 1.84%
171,238
+7,191
+4% +$427K
FDX icon
27
FedEx
FDX
$75.4B
$10.5M 1.84%
46,222
+2,777
+6% +$608K
AAPL icon
28
Apple
AAPL
$4.57T
$10.4M 1.81%
50,475
-695
-1% -$140K
MDT icon
29
Medtronic
MDT
$112B
$10.3M 1.8%
118,192
+2,780
+2% +$236K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$9.8M 1.71%
76,036
+1,857
+3% +$252K
LMT icon
31
Lockheed Martin
LMT
$136B
$9.8M 1.71%
21,160
+616
+3% +$288K
GPC icon
32
Genuine Parts
GPC
$18.7B
$9.04M 1.58%
74,535
+7,730
+12% +$930K
PEP icon
33
PepsiCo
PEP
$190B
$9M 1.57%
68,168
+4,303
+7% +$580K
TGT icon
34
Target
TGT
$68B
$8.28M 1.45%
83,931
+14,370
+21% +$1.38M
DEO icon
35
Diageo
DEO
$53.6B
$8.02M 1.4%
79,526
+4,697
+6% +$510K
PFE icon
36
Pfizer
PFE
$153B
$8.02M 1.4%
330,727
+26,843
+9% +$626K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.51M 1.14%
21,420
+6,566
+44% +$1.85M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.75M 1.01%
74,237
+18,576
+33% +$1.37M
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.55M 0.45%
67,916
+35,489
+109% +$1.27M
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.02M 0.35%
6,635
+450
+7% +$136K
WMT icon
41
Walmart Inc
WMT
$890B
$2M 0.35%
20,476
+1,313
+7% +$125K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.32%
3,721
-77
-2% -$39.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.29%
32,564
+34
+0.1% +$1.68K
COST icon
44
Costco
COST
$420B
$1.56M 0.27%
1,577
+45
+3% +$44.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.25%
2
– –
IBM icon
46
IBM
IBM
$224B
$1.44M 0.25%
4,876
-252
-5% -$64.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.23%
15,728
-1,768
-10% -$129K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$927K 0.16%
5,246
+1,225
+30% +$207K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$888K 0.16%
12,200
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$886K 0.15%
5,609
+519
+10% +$65.3K
1
2
3 4

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AGA
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LSA
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GWA
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Allied Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allied Investment Advisors held 91 positions worth $572M, up 8.4% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Eagle Bancorp Montana: 31,769 shares worth $530K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $188K trimmed.

  • Allied Investment Advisors's largest Q2 2025 buy was Eagle Bancorp Montana: 31,769 shares worth $530K.
  • Allied Investment Advisors added most to Aaon in Q2 2025, an estimated $11.2M increase.
  • Allied Investment Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $188K.
  • Allied Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $292K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $572M portfolio in Q2 2025.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Allied Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $572M.

Based on Allied Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.