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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
+6.24%
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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$433K 0.05%
12,439
-12
-0.1% -$395
STLD icon
77
Steel Dynamics
STLD
$33.6B
$419K 0.05%
1,827
– –
GLW icon
78
Corning
GLW
$128B
$394K 0.05%
1,544
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$390K 0.05%
4,436
+766
+21% +$65.4K
KNF icon
80
Knife River
KNF
$3.65B
$387K 0.05%
4,621
+49
+1% +$4.05K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$381K 0.05%
677
-472
-41% -$289K
LLY icon
82
Eli Lilly
LLY
$1.05T
$374K 0.05%
311
-1
-0.3% -$1.02K
MCK icon
83
McKesson
MCK
$104B
$362K 0.05%
479
– –
AXP icon
84
American Express
AXP
$225B
$335K 0.04%
989
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$334K 0.04%
446
+18
+4% +$13.1K
MCD icon
86
McDonald's
MCD
$188B
$302K 0.04%
1,116
-250
-18% -$71.7K
ORCL icon
87
Oracle
ORCL
$435B
$300K 0.04%
2,050
– –
CSL icon
88
Carlisle Companies
CSL
$14.2B
$297K 0.04%
820
– –
CMI icon
89
Cummins
CMI
$77.8B
$295K 0.04%
413
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$292K 0.04%
396
-76
-16% -$52.3K
COP icon
91
ConocoPhillips
COP
$157B
$285K 0.04%
2,737
– –
VIS icon
92
Vanguard Industrials ETF
VIS
$8.07B
$280K 0.04%
778
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$273K 0.03%
908
-40
-4% -$11.2K
TSLA icon
94
Tesla
TSLA
$1.38T
$271K 0.03%
+644
New +$256K
UNH icon
95
UnitedHealth
UNH
$353B
$255K 0.03%
+612
New +$227K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$245K 0.03%
1,863
– –
SCHW
97
Charles Schwab
SCHW
$191B
$244K 0.03%
2,639
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,449
+140
+6% +$13.9K
MLI icon
99
Mueller Industries
MLI
$13.9B
$242K 0.03%
3,934
– –
WPC icon
100
W.P. Carey
WPC
$16.1B
$235K 0.03%
3,281
– –
1 2 3
4
5

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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.