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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
+5.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M
3
DEO icon
Diageo
DEO
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.62M
2
GS icon
Goldman Sachs
GS
+$507K
3
RTX icon
RTX Corp
RTX
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 15.27%
3 Energy 11.01%
4 Consumer Staples 10.18%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.3M 1.76%
85,202
+10,070
+13% +$1.53M
AAPL icon
27
Apple
AAPL
$4.57T
$12.2M 1.75%
48,195
-955
-2% -$249K
TGT icon
28
Target
TGT
$68B
$12.2M 1.74%
100,352
+6,275
+7% +$708K
O icon
29
Realty Income
O
$59.1B
$12.1M 1.73%
197,732
+13,073
+7% +$818K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.8M 1.7%
143,411
+22,624
+19% +$1.94M
MDT icon
31
Medtronic
MDT
$112B
$11.8M 1.68%
135,603
+6,267
+5% +$600K
SYY icon
32
Sysco
SYY
$40.3B
$11.6M 1.66%
162,588
+6,826
+4% +$564K
PFE icon
33
Pfizer
PFE
$153B
$11.3M 1.63%
404,125
+32,862
+9% +$875K
ABT icon
34
Abbott
ABT
$187B
$10.8M 1.55%
105,319
+7,291
+7% +$823K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$10.2M 1.47%
132,978
+8,500
+7% +$744K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$9.89M 1.42%
102,510
+13,831
+16% +$1.42M
GPC icon
37
Genuine Parts
GPC
$18.7B
$9.59M 1.38%
90,689
+8,047
+10% +$996K
DEO icon
38
Diageo
DEO
$53.6B
$8.44M 1.21%
113,421
+19,912
+21% +$1.74M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7M 1%
21,829
– –
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.98M 0.57%
70,374
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$3.45M 0.49%
26,323
-2,177
-8% -$313K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$2.85M 0.41%
6,629
– –
WMT icon
43
Walmart Inc
WMT
$890B
$2.55M 0.37%
20,524
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.95M 0.28%
11,197
+372
+3% +$68.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.24%
3,536
-407
-10% -$200K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.23%
8,218
+612
+8% +$123K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.21%
2
– –
COST icon
48
Costco
COST
$420B
$1.39M 0.2%
1,398
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.34M 0.19%
15,392
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.19%
25,204
-5,846
-19% -$320K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allied Investment Advisors held 105 positions worth $697M, up 7.8% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q1 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was TotalEnergies: 191,081 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $1.62M trimmed.

  • Allied Investment Advisors's largest Q1 2026 buy was TotalEnergies: 191,081 shares worth $17.4M.
  • Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $1.94M increase.
  • Allied Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.62M.
  • Allied Investment Advisors fully exited Altria Group in Q1 2026, selling an estimated $339K.
  • Allied Investment Advisors's ten largest holdings make up 39% of its $697M portfolio in Q1 2026.
  • Allied Investment Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Allied Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $697M.

Based on Allied Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.