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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$1.16M 0.18%
3,712
+83
+2% +$23.7K
AVGO icon
52
Broadcom
AVGO
$2.01T
$1.02M 0.16%
2,938
+55
+2% +$19.7K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$871K 0.13%
12,200
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$865K 0.13%
1,268
-418
-25% -$283K
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
$816K 0.13%
18,527
-574
-3% -$25.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$761K 0.12%
2,424
+159
+7% +$45.5K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$733K 0.11%
1,110
+3
+0.3% +$2K
AMZN icon
58
Amazon
AMZN
$3T
$725K 0.11%
3,141
-126
-4% -$28.8K
MRK icon
59
Merck
MRK
$323B
$683K 0.11%
6,487
-159
-2% -$14.9K
HD icon
60
Home Depot
HD
$350B
$637K 0.1%
1,852
– –
EBMT icon
61
Eagle Bancorp Montana
EBMT
$186M
$632K 0.1%
+31,769
New +$553K
SBUX icon
62
Starbucks
SBUX
$119B
$599K 0.09%
7,117
+125
+2% +$10.5K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$575K 0.09%
7,752
– –
FIBK icon
64
First Interstate BancSystem
FIBK
$3.56B
$540K 0.08%
15,600
-1,448
-8% -$47.4K
ABBV icon
65
AbbVie
ABBV
$438B
$524K 0.08%
2,292
– –
ECG
66
Everus Construction Group
ECG
$6.73B
$480K 0.07%
5,607
-150
-3% -$13.4K
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$478K 0.07%
3,582
– –
MDU icon
68
MDU Resources
MDU
$4.29B
$435K 0.07%
22,304
-600
-3% -$11.8K
C icon
69
Citigroup
C
$227B
$432K 0.07%
3,706
+17
+0.5% +$1.76K
MCD icon
70
McDonald's
MCD
$194B
$417K 0.06%
1,366
+34
+3% +$10.4K
ORCL icon
71
Oracle
ORCL
$435B
$400K 0.06%
2,050
– –
BA icon
72
Boeing
BA
$184B
$398K 0.06%
1,834
-50
-3% -$10.3K
MCK icon
73
McKesson
MCK
$103B
$393K 0.06%
479
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$369K 0.06%
12,451
– –
AXP icon
75
American Express
AXP
$229B
$366K 0.06%
989
– –
1 2
3
4 5

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LSA
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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.