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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
CSCO icon
76
Cisco
CSCO
$483B
$341K 0.05%
4,428
– –
MO icon
77
Altria Group
MO
$109B
$339K 0.05%
+5,886
New +$355K
LLY icon
78
Eli Lilly
LLY
$1.1T
$335K 0.05%
312
-14
-4% -$13.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.05%
482
-20
-4% -$13.6K
KNF icon
80
Knife River
KNF
$3.83B
$322K 0.05%
4,572
-150
-3% -$10.5K
STLD icon
81
Steel Dynamics
STLD
$38.5B
$310K 0.05%
1,827
– –
AMD icon
82
Advanced Micro Devices
AMD
$767B
$309K 0.05%
1,443
– –
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$303K 0.05%
3,670
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.44B
$300K 0.05%
1,006
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$290K 0.04%
472
-131
-22% -$80.4K
FSLR icon
86
First Solar
FSLR
$25.7B
$268K 0.04%
1,027
– –
SCHW
87
Charles Schwab
SCHW
$188B
$264K 0.04%
2,639
-150
-5% -$14.2K
CSL icon
88
Carlisle Companies
CSL
$15.3B
$262K 0.04%
820
– –
COP icon
89
ConocoPhillips
COP
$148B
$256K 0.04%
2,737
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$233K 0.04%
+948
New +$233K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.04%
2,309
– –
MLI icon
92
Mueller Industries
MLI
$15.2B
$226K 0.03%
+3,934
New +$212K
UNH icon
93
UnitedHealth
UNH
$371B
$226K 0.03%
683
– –
SLV icon
94
iShares Silver Trust
SLV
$32B
$222K 0.03%
+3,442
New +$172K
PSX icon
95
Phillips 66
PSX
$86B
$213K 0.03%
+1,654
New +$223K
WPC icon
96
W.P. Carey
WPC
$16.1B
$211K 0.03%
+3,281
New +$218K
CMI icon
97
Cummins
CMI
$87.4B
$211K 0.03%
+413
New +$193K
ADP icon
98
Automatic Data Processing
ADP
$109B
$206K 0.03%
800
– –
POWL icon
99
Powell Industries
POWL
$7.55B
$205K 0.03%
+1,926
New +$216K
F icon
100
Ford
F
$55.8B
$162K 0.03%
12,330
– –
1 2 3
4
5

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LSA
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GWA
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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.