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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
+3.24%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.5M
Cap. Flow
+$3.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.85%
Holding
108
New
11
Increased
41
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.32M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.7M
2
AAON icon
Aaon
AAON
+$4.07M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
RTX icon
RTX Corp
RTX
+$797K
5
GS icon
Goldman Sachs
GS
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Financials 17.75%
3 Consumer Staples 9.79%
4 Healthcare 7.97%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$11.4M 1.76%
23,593
+829
+4% +$397K
AMRZ
27
Amrize Ltd
AMRZ
$25.8B
$11.2M 1.74%
207,648
+11,570
+6% +$590K
PEP icon
28
PepsiCo
PEP
$190B
$11M 1.71%
76,929
+3,584
+5% +$527K
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$10.9M 1.68%
124,478
+5,717
+5% +$511K
PG icon
30
Procter & Gamble
PG
$339B
$10.8M 1.66%
75,132
+4,762
+7% +$702K
O icon
31
Realty Income
O
$59.1B
$10.4M 1.61%
184,659
+5,847
+3% +$339K
GPC icon
32
Genuine Parts
GPC
$18.7B
$10.2M 1.57%
82,642
+2,986
+4% +$386K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.1M 1.56%
120,787
+21,130
+21% +$1.72M
PFE icon
34
Pfizer
PFE
$153B
$9.24M 1.43%
371,263
+13,216
+4% +$333K
TGT icon
35
Target
TGT
$68B
$9.2M 1.42%
94,077
+4,522
+5% +$417K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$8.95M 1.38%
88,679
+8,106
+10% +$887K
DEO icon
37
Diageo
DEO
$53.6B
$8.07M 1.25%
93,509
+6,679
+8% +$615K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.32M 1.13%
21,829
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.78M 0.58%
28,500
-1,385
-5% -$184K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.61M 0.56%
+70,374
New +$3.32M
GLD icon
41
SPDR Gold Trust
GLD
$142B
$2.63M 0.41%
6,629
+5,571
+527% +$2.13M
WMT icon
42
Walmart Inc
WMT
$890B
$2.29M 0.35%
20,524
+48
+0.2% +$5.15K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.02M 0.31%
10,825
+224
+2% +$41.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.31%
3,943
-186
-5% -$92.5K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.25%
31,050
-4,808
-13% -$249K
IBM icon
46
IBM
IBM
$224B
$1.52M 0.24%
5,145
-10
-0.2% -$3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.23%
2
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.22%
7,606
-682
-8% -$128K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.22%
15,392
– –
COST icon
50
Costco
COST
$420B
$1.21M 0.19%
1,398
+71
+5% +$64.3K
1
2
3 4 5

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AGA
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LSA
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GWA
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Allied Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Allied Investment Advisors held 108 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors's Q4 2025 filing shows 11 new, 41 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 70,374 shares worth $3.61M. The largest sale was TotalEnergies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 70,374 shares worth $3.61M.
  • Allied Investment Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $2.13M increase.
  • Allied Investment Advisors's biggest Q4 2025 reduction was Aaon, cutting an estimated $4.07M.
  • Allied Investment Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $10.7M.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $647M portfolio in Q4 2025.
  • Allied Investment Advisors opened 11 new positions and closed 6 in Q4 2025.
  • Allied Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on Allied Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.