We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.77M 0.22%
8,870
-2,327
-21% -$478K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.19%
2
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.18%
25,204
– –
IBM icon
54
IBM
IBM
$222B
$1.41M 0.18%
5,007
-92
-2% -$23.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 0.17%
3,721
– –
COST icon
56
Costco
COST
$419B
$1.31M 0.16%
1,398
– –
AVGO icon
57
Broadcom
AVGO
$1.75T
$959K 0.12%
2,539
-399
-14% -$160K
GBCI icon
58
Glacier Bancorp
GBCI
$6.1B
$958K 0.12%
18,577
+50
+0.3% +$2.41K
ECG
59
Everus Construction Group
ECG
$5.91B
$939K 0.12%
5,656
+49
+0.9% +$7.18K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$931K 0.12%
1,247
-26
-2% -$18.9K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$914K 0.11%
12,200
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$859K 0.11%
2,430
+6
+0.2% +$2.14K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$838K 0.11%
1,443
– –
MRK icon
64
Merck
MRK
$366B
$815K 0.1%
6,342
-45
-0.7% -$5.27K
AMZN icon
65
Amazon
AMZN
$2.87T
$768K 0.1%
3,223
-25
-0.8% -$6.28K
SBUX icon
66
Starbucks
SBUX
$123B
$727K 0.09%
7,117
– –
FDXF
67
FedEx Freight
FDXF
$20B
$726K 0.09%
+4,806
New +$787K
EBMT icon
68
Eagle Bancorp Montana
EBMT
$181M
$710K 0.09%
29,669
– –
HD icon
69
Home Depot
HD
$329B
$695K 0.09%
1,971
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$635K 0.08%
7,752
– –
ABBV icon
71
AbbVie
ABBV
$451B
$577K 0.07%
2,292
– –
FIBK icon
72
First Interstate BancSystem
FIBK
$3.53B
$546K 0.07%
14,158
+80
+0.6% +$2.83K
CSCO icon
73
Cisco
CSCO
$433B
$530K 0.07%
4,508
+80
+2% +$8.37K
C icon
74
Citigroup
C
$223B
$522K 0.07%
3,732
+18
+0.5% +$2.34K
MDU icon
75
MDU Resources
MDU
$4.16B
$477K 0.06%
22,501
+197
+0.9% +$4.29K
1 2
3
4 5

Similar funds

XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

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.