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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
+6.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
+$20.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.16%
Holding
100
New
13
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
AMRZ
Amrize Ltd
AMRZ
+$10M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
VPU
Vanguard Utilities ETF
VPU
+$9.18M
3
AAON icon
Aaon
AAON
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$951K 0.15%
2,883
+1,999
+226% +$613K
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$930K 0.15%
19,101
+4,270
+29% +$200K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$896K 0.14%
12,200
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$882K 0.14%
3,629
– –
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$813K 0.13%
1,107
+572
+107% +$426K
HD icon
56
Home Depot
HD
$350B
$750K 0.12%
1,852
-41
-2% -$16.1K
AMZN icon
57
Amazon
AMZN
$3T
$717K 0.11%
3,267
+740
+29% +$168K
SBUX icon
58
Starbucks
SBUX
$119B
$592K 0.09%
6,992
– –
ORCL icon
59
Oracle
ORCL
$435B
$577K 0.09%
2,050
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$562K 0.09%
7,752
– –
MRK icon
61
Merck
MRK
$323B
$558K 0.09%
6,646
-260
-4% -$21.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$552K 0.09%
2,265
+1,054
+87% +$222K
FIBK icon
63
First Interstate BancSystem
FIBK
$3.56B
$543K 0.09%
17,048
+4,326
+34% +$135K
ABBV icon
64
AbbVie
ABBV
$438B
$531K 0.08%
2,292
+452
+25% +$92K
ECG
65
Everus Construction Group
ECG
$6.73B
$494K 0.08%
5,757
+208
+4% +$15.5K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$470K 0.07%
3,582
-248
-6% -$32.1K
MDU icon
67
MDU Resources
MDU
$4.29B
$408K 0.06%
22,904
+835
+4% +$13.9K
BA icon
68
Boeing
BA
$184B
$407K 0.06%
1,884
– –
MCD icon
69
McDonald's
MCD
$194B
$405K 0.06%
1,332
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$376K 0.06%
1,058
-5,577
-84% -$1.78M
C icon
71
Citigroup
C
$227B
$374K 0.06%
3,689
+37
+1% +$3.51K
MCK icon
72
McKesson
MCK
$103B
$370K 0.06%
+479
New +$337K
KNF icon
73
Knife River
KNF
$3.83B
$363K 0.06%
4,722
+206
+5% +$16.8K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$362K 0.06%
12,451
+269
+2% +$7.64K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$362K 0.06%
+603
New +$345K
1 2
3
4

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LSA
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GWA
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Allied Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allied Investment Advisors held 100 positions worth $628M, up 9.9% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allied Investment Advisors deployed $20.1M of net new capital in Q3 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Realty Income: 178,812 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $10.3M trimmed.

  • Allied Investment Advisors's largest Q3 2025 buy was Realty Income: 178,812 shares worth $10.9M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2025, an estimated $2.16M increase.
  • Allied Investment Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $10.3M.
  • Allied Investment Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2025, selling an estimated $2.55M.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $628M portfolio in Q3 2025.
  • Allied Investment Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Allied Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Allied Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.