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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
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
12
Increased
51
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 4 |
Boeing
BA
|
+$10.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Aaon
AAON
|
+$1.2M |
| 3 |
State Street
STT
|
+$813K |
| 4 |
NVIDIA
NVDA
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPCX
101
SpaceX
SPCX
$1.87T
| $222K | 0.03% |
+1,302
| New | +$221K |
|
102
iShares Silver Trust
SLV
$32.3B
| $220K | 0.03% |
4,107
| – | – |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $217K | 0.03% |
4,318
+304
| +8% | +$15.3K |
|
104
Delta Air Lines
DAL
$52.7B
| $216K | 0.03% |
+2,303
| New | +$174K |
|
|
BNY
105
Bank of New York Mellon
BNY
$110B
| $214K | 0.03% |
+1,480
| New | +$202K |
|
106
Eaton
ETN
$156B
| $209K | 0.03% |
+491
| New | +$198K |
|
107
Dimensional International Value ETF
DFIV
$21.9B
| $203K | 0.03% |
+3,752
| New | +$206K |
|
108
Altria Group
MO
$115B
| $201K | 0.03% |
+2,800
| New | +$195K |
|
109
Ford
F
$55.3B
| $173K | 0.02% |
12,435
+105
| +0.9% | +$1.42K |
|
110
Geron
GERN
$970M
| $20.4K | ﹤0.01% |
15,959
| – | – |
|
111
First Solar
FSLR
$22B
| – | – |
-1,027
| Closed | -$203K |
|
|
112
Powell Industries
POWL
$6.66B
| – | – |
-1,926
| Closed | -$347K |
|
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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.