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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
+4.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$247K 0.04%
800
– –
COP icon
77
ConocoPhillips
COP
$141B
$246K 0.04%
2,737
-409
-13% -$36.8K
AVGO icon
78
Broadcom
AVGO
$2.04T
$244K 0.04%
+884
New +$192K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.04%
2,269
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$220K 0.04%
1,784
-125
-7% -$14.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.04%
+1,211
New +$200K
LLY icon
82
Eli Lilly
LLY
$1.06T
$208K 0.04%
267
-3
-1% -$2.33K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$205K 0.04%
+1,443
New +$157K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$202K 0.04%
+4,014
New +$200K
F icon
85
Ford
F
$55.7B
$134K 0.02%
12,330
– –
GERN icon
86
Geron
GERN
$949M
$29.6K 0.01%
20,959
– –
RTB
87
RTB Digital
RTB
$232M
$12.5K ﹤0.01%
420
– –
ECL icon
88
Ecolab
ECL
$79.9B
– –
-903
Closed -$229K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-7,916
Closed -$288K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,496
Closed -$230K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,714
Closed -$292K
1 2 3
4

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ACM
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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SC
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IAM
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Allied Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allied Investment Advisors held 91 positions worth $572M, up 8.4% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Eagle Bancorp Montana: 31,769 shares worth $530K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $188K trimmed.

  • Allied Investment Advisors's largest Q2 2025 buy was Eagle Bancorp Montana: 31,769 shares worth $530K.
  • Allied Investment Advisors added most to Aaon in Q2 2025, an estimated $11.2M increase.
  • Allied Investment Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $188K.
  • Allied Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $292K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $572M portfolio in Q2 2025.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Allied Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $572M.

Based on Allied Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.