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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
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$491K 0.05%
677
– –
2024 Q2
9 quarters
CSCO icon
77
Cisco
CSCO
$433B
$485K 0.05%
4,508
– –
2025 Q3
4 quarters
C icon
78
Citigroup
C
$207B
$483K 0.05%
3,732
– –
2024 Q1
10 quarters
MDU icon
79
MDU Resources
MDU
$3.91B
$474K 0.04%
25,554
+3,053
+14% +$61.2K
2024 Q2
9 quarters
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$450K 0.04%
4,861
+425
+10% +$37.9K
2025 Q3
4 quarters
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$414K 0.04%
12,439
– –
2021 Q2
21 quarters
MCK icon
82
McKesson
MCK
$116B
$409K 0.04%
479
– –
2025 Q3
4 quarters
STLD icon
83
Steel Dynamics
STLD
$34.5B
$405K 0.04%
1,827
– –
2025 Q3
4 quarters
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$397K 0.04%
+8,003
New +$397K
2026 Q3
0 quarters
FDXF icon
85
FedEx Freight
FDXF
$16.5B
$388K 0.04%
3,549
-1,257
-26% -$172K
2026 Q2
1 quarter
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$386K 0.04%
504
+58
+13% +$44.3K
2024 Q3
8 quarters
LLY icon
87
Eli Lilly
LLY
$1.12T
$360K 0.03%
312
+1
+0.3% +$1.18K
2024 Q1
10 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$487B
$334K 0.03%
452
+56
+14% +$40K
2025 Q3
4 quarters
COP icon
89
ConocoPhillips
COP
$170B
$323K 0.03%
2,577
-160
-6% -$19.8K
2025 Q1
6 quarters
TSLA icon
90
Tesla
TSLA
$1.43T
$286K 0.03%
807
+163
+25% +$58.3K
2026 Q2
1 quarter
KNF icon
91
Knife River
KNF
$2.84B
$271K 0.03%
5,384
+763
+17% +$51.8K
2024 Q2
9 quarters
CSL icon
92
Carlisle Companies
CSL
$13.3B
$264K 0.03%
820
– –
2023 Q2
13 quarters
MCD icon
93
McDonald's
MCD
$172B
$259K 0.02%
1,122
+6
+0.5% +$1.58K
2020 Q2
25 quarters
SCHW icon
94
Charles Schwab
SCHW
$163B
$258K 0.02%
2,639
– –
2025 Q3
4 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$250K 0.02%
901
-7
-0.8% -$2.06K
2025 Q4
3 quarters
VIS icon
96
Vanguard Industrials ETF
VIS
$8.04B
$249K 0.02%
778
– –
2022 Q4
15 quarters
VFH icon
97
Vanguard Financials ETF
VFH
$13.1B
$242K 0.02%
1,863
– –
2023 Q3
12 quarters
ORCL icon
98
Oracle
ORCL
$408B
$240K 0.02%
1,750
-300
-15% -$42.3K
2024 Q2
9 quarters
MLI icon
99
Mueller Industries
MLI
$13.4B
$238K 0.02%
3,934
– –
2025 Q4
3 quarters
ETN icon
100
Eaton
ETN
$156B
$238K 0.02%
553
+62
+13% +$25.9K
2026 Q2
1 quarter
1 2 3
4
5

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SAM
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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.