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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
GERN icon
101
Geron
GERN
$949M
$21.1K ﹤0.01%
15,959
– –
RTB
102
RTB Digital
RTB
$228M
$2.38K ﹤0.01%
+420
New +$4.64K
AXON
103
Axon Enterprise
AXON
$48.4B
– –
-320
Closed -$230K
BROS icon
104
Dutch Bros
BROS
$8.96B
– –
-4,257
Closed -$223K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-1,784
Closed -$231K
TTE icon
106
TotalEnergies
TTE
$195B
– –
-179,910
Closed -$10.7M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,014
Closed -$203K
WDC icon
108
Western Digital
WDC
$151B
– –
-2,642
Closed -$317K
1 2 3 4
5

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ACM
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LSA
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GWA
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HP
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SC
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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.