AIA

Allied Investment Advisors Portfolio holdings

AUM $1.06B Turnover 8.62%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.89%
3 Year Est. Return
+68.37%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$262M
Cap. Flow
+$266M
Cap. Flow %
25.09%
Top 10 Hldgs %
47.03%
Holding
116
New
6
Increased
58
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$80.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.7M
4
MRSH icon
Marsh
MRSH
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
STT icon
State Street
STT
+$1.72M
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 13.57%
3 Financials 12.42%
4 Consumer Staples 7.71%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$922B
$1.96M 0.19%
18,860
-1,424
-7% -$156K
2017 Q4
35 quarters
VGT icon
52
Vanguard Information Technology ETF
VGT
$151B
$1.94M 0.18%
15,419
+27
+0.2% +$3.21K
2017 Q4
35 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.17%
3,657
+21
+0.6% +$10.6K
2017 Q4
35 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.14%
2
– –
2017 Q4
35 quarters
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.36M 0.13%
25,204
– –
2017 Q4
35 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$1.19M 0.11%
3,448
-273
-7% -$94.7K
2020 Q4
23 quarters
COST icon
57
Costco
COST
$435B
$1.18M 0.11%
1,291
-107
-8% -$99.9K
2024 Q1
10 quarters
IBM icon
58
IBM
IBM
$215B
$1.09M 0.1%
4,957
-50
-1% -$11.9K
2017 Q4
35 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1M 0.09%
1,314
+67
+5% +$50.9K
2023 Q4
11 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$945K 0.09%
2,691
+152
+6% +$57.2K
2025 Q2
5 quarters
MRK icon
61
Merck
MRK
$364B
$922K 0.09%
6,342
– –
2021 Q2
21 quarters
AMD icon
62
Advanced Micro Devices
AMD
$932B
$883K 0.08%
1,443
– –
2025 Q2
5 quarters
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$860K 0.08%
12,200
– –
2017 Q4
35 quarters
AMZN icon
64
Amazon
AMZN
$2.74T
$832K 0.08%
3,341
+118
+4% +$30K
2023 Q2
13 quarters
GBCI icon
65
Glacier Bancorp
GBCI
$5.56B
$800K 0.08%
18,527
-50
-0.3% -$2.42K
2017 Q4
35 quarters
ECG icon
66
Everus Construction Group
ECG
$5.8B
$754K 0.07%
6,419
+763
+13% +$96.4K
2024 Q4
7 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$733K 0.07%
2,150
-280
-12% -$96.5K
2025 Q2
5 quarters
EBMT icon
68
Eagle Bancorp Montana
EBMT
$166M
$684K 0.06%
32,502
+2,833
+10% +$64.9K
2025 Q4
3 quarters
SBUX icon
69
Starbucks
SBUX
$106B
$669K 0.06%
7,117
– –
2017 Q4
35 quarters
DFUS icon
70
Dimensional US Equity ETF
DFUS
$21.3B
$644K 0.06%
7,752
– –
2023 Q2
13 quarters
SPCX icon
71
SpaceX
SPCX
$2.01T
$584K 0.06%
3,869
+2,567
+197% +$355K
2026 Q2
1 quarter
ABBV icon
72
AbbVie
ABBV
$501B
$573K 0.05%
2,192
-100
-4% -$25.6K
2023 Q4
11 quarters
HD icon
73
Home Depot
HD
$295B
$561K 0.05%
1,971
– –
2017 Q4
35 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$549K 0.05%
7,112
-146,303
-95% -$11.5M
2026 Q2
1 quarter
FIBK icon
75
First Interstate BancSystem
FIBK
$3.28B
$503K 0.05%
14,078
-80
-0.6% -$3.03K
2019 Q1
30 quarters
1 2
3
4 5

Similar funds

JSC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
BDP
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Allied Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Allied Investment Advisors held 116 positions worth $1.06B, up 33% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $266M of net new capital in Q3 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Marsh: 71,270 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Allied Investment Advisors's largest Q3 2026 buy was Marsh: 71,270 shares worth $12.2M.
  • Allied Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $117M increase.
  • Allied Investment Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Allied Investment Advisors fully exited American Express in Q3 2026, selling an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2026.
  • Allied Investment Advisors opened 6 new positions and closed 4 in Q3 2026.
  • Allied Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.06B.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.