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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$48.9M 7.56%
1,783,865
+75,604
+4% +$2.06M
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$48.2M 7.44%
167,280
+3,755
+2% +$1.05M
MSFT icon
3
Microsoft
MSFT
$3.39T
$31.1M 4.81%
64,384
+324
+0.5% +$162K
CAT icon
4
Caterpillar
CAT
$373B
$23.5M 3.64%
41,070
-2,439
-6% -$1.36M
JPM icon
5
JPMorgan Chase
JPM
$934B
$22.4M 3.46%
69,411
-803
-1% -$249K
GS icon
6
Goldman Sachs
GS
$299B
$18.8M 2.9%
21,339
-447
-2% -$365K
WFC icon
7
Wells Fargo
WFC
$259B
$18.7M 2.89%
200,748
+201
+0.1% +$17.4K
RTX icon
8
RTX Corp
RTX
$287B
$18.5M 2.86%
101,038
-4,586
-4% -$797K
BAC icon
9
Bank of America
BAC
$434B
$17.6M 2.72%
320,441
+1,350
+0.4% +$71.4K
STT icon
10
State Street
STT
$50.4B
$16.5M 2.55%
128,053
+1,268
+1% +$152K
VPU
11
Vanguard Utilities ETF
VPU
$8.5B
$16.3M 2.53%
88,342
-307
-0.3% -$58.9K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$15.4M 2.38%
74,534
+1,221
+2% +$241K
XOM icon
13
ExxonMobil
XOM
$633B
$15.2M 2.35%
126,191
+3,205
+3% +$372K
LOW icon
14
Lowe's Companies
LOW
$117B
$14.6M 2.26%
60,701
+1,698
+3% +$408K
SHEL icon
15
Shell
SHEL
$251B
$14.4M 2.23%
196,452
+4,720
+2% +$348K
FDX icon
16
FedEx
FDX
$73.1B
$14.4M 2.22%
49,710
+1,176
+2% +$309K
USB icon
17
US Bancorp
USB
$97.7B
$14.3M 2.21%
268,159
+8,598
+3% +$423K
CVX icon
18
Chevron
CVX
$383B
$13.7M 2.12%
89,975
+3,224
+4% +$491K
DE icon
19
Deere & Co
DE
$160B
$13.6M 2.1%
29,184
+818
+3% +$384K
MMM icon
20
3M
MMM
$90.4B
$13.5M 2.09%
84,409
+1,140
+1% +$186K
AAPL icon
21
Apple
AAPL
$4.44T
$13.4M 2.07%
49,150
-440
-0.9% -$118K
MDT icon
22
Medtronic
MDT
$108B
$12.4M 1.92%
129,336
+4,530
+4% +$440K
ABT icon
23
Abbott
ABT
$181B
$12.3M 1.9%
98,028
+3,430
+4% +$437K
AAON icon
24
Aaon
AAON
$7.41B
$11.8M 1.82%
154,562
-44,090
-22% -$4.07M
SYY icon
25
Sysco
SYY
$40.5B
$11.5M 1.77%
155,762
+6,035
+4% +$459K
1
2 3 4 5

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AGA
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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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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.