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Allied Investment Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$697.4M

Reporting period: 2026-03-31 · Number of holdings: 100

Allied Investment Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $697.4M and a quarterly turnover rate of 15.1%.

Personality snowflake

Concentration
11.7
Portfolio Stability
15.06
Momentum/Contrarian
100
Sector conviction
51.05
Diversification
100
Sizing Uniformity
86.06

Recent moves

  • Trim MSFT

    +2.7%　-$6.7M

  • Trim VHT

    +2.6%　-$1.4M

  • Add XOM

    +0.2%　$6.3M

  • Add CVX

    +2.0%　$5.3M

  • Trim WFC

    +1.0%　-$2.6M

  • Trim JPM

    +0.2%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other7.99%+0.43%+1.84%
2VHTVanguard Health Care ETFETF-Other6.70%-0.74%+2.65%
3CATCaterpillar INCStock-Industrials3.93%+0.30%-5.68%
4MSFTMicrosoft CORPStock-Tech3.51%-1.30%+2.73%
5XOMExxon Mobil CORPStock-Energy3.08%+0.73%+0.17%
6JPMJpmorgan Chase & CoStock-Financials2.93%-0.53%+0.15%
7RTXRtx CORPStock-Industrials2.74%-0.12%-2.12%
8CVXChevron CORPStock-Energy2.72%+0.60%+2.00%
9SHELShell Plc-adrStock-Energy2.67%+0.44%+1.90%
10JNJJohnson & JohnsonStock-Healthcare2.61%+0.23%-0.07%
11VPUVanguard Utilities ETFETF-Other2.55%+0.02%+1.44%
12GSGoldman Sachs Group INCStock-Financials2.52%-0.38%-2.66%
13FDXFedex CORPStock-Industrials2.50%+0.28%-1.42%
14✓ Totalenergies SeStock-Other2.49%+2.49%NEW
15DEDeere & CoStock-Industrials2.38%+0.28%+0.88%
16STTState Street CORPStock-Financials2.32%-0.23%-0.03%
17WFCWells Fargo & CoStock-Financials2.31%-0.58%+0.97%
18BACBank Of America CORPStock-Financials2.28%-0.44%+1.95%
19LOWLowe's Cos INCStock-Consumer Disc2.12%—+2.95%
20LMTLockheed Martin CORPStock-Industrials2.07%+0.31%+1.42%
21USBUS BancorpStock-Financials2.03%—+1.60%
22AAONAaon INCStock-Industrials1.90%+0.08%+3.54%
23MMM3m CoStock-Industrials1.81%-0.28%+3.07%
24PEPPepsico INCStock-Consumer Staples1.81%+0.10%+5.70%
25AMRZAmrize LtdStock-Materials1.77%+0.03%+6.08%
26PGProcter & Gamble Co/theStock-Consumer Staples1.76%+0.10%+13.40%
27AAPLApple INCStock-Tech1.75%-0.32%-1.94%
28TGTTarget CORPStock-Consumer Disc1.74%+0.32%+6.67%
29ORealty Income CORPStock-Real Estate1.73%+0.12%+7.08%
30VGKVanguard Ftse Europe ETFETF-Other1.70%+0.14%+18.73%
31MDTMedtronic plcStock-Healthcare1.68%-0.24%+4.85%
32SYYSysco CORPStock-Consumer Staples1.66%—+4.38%
33PFEPfizer INCStock-Healthcare1.63%+0.20%+8.85%
34ABTAbbott LaboratoriesStock-Healthcare1.55%-0.35%+7.44%
35OTISOtis Worldwide CORPStock-Industrials1.47%-0.21%+6.83%
36KMBKimberly-clark CORPStock-Consumer Staples1.42%+0.04%+15.60%
37GPCGenuine Parts CoStock-Consumer Disc1.38%-0.19%+9.74%
38DEODiageo Plc-sponsored AdrStock-Consumer Staples1.21%-0.04%+21.29%
39VTIVanguard Total Stock Mkt ETFETF-Other1.00%-0.13%—
40PICKIshares Msci Global Metals &ETF-Other0.57%+0.01%—
41EMREmerson Electric CoStock-Industrials0.49%-0.09%-7.64%
42GLDSpdr Gold SharesETF-Commodities0.41%——
43WMTWalmart INCStock-Consumer Staples0.37%+0.02%—
44NVDANvidia CORPStock-Tech0.28%—+3.44%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%-0.07%-10.32%
46VTVVanguard Value ETFETF-Other0.23%—+8.05%
47BRK-ABerkshire Hathaway Inc-cl AStock-Other0.21%——
48COSTCostco Wholesale CORPStock-Consumer Staples0.20%——
49VGTVanguard Info Tech ETFETF-Tech0.19%——
50NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.19%-0.06%-18.83%
1–50 of 100

Holding changes this quarter

Allied Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se; Sold out: Altria Group INC (MO); Sold out: Unitedhealth Group INC (UNH); Sold out: Phillips 66 (PSX); New buy: Corning INC (GLW).

Position changes disclosed by Allied Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%+0.17%Add
2CVXChevron CORP+0.6%+2.00%Add
3SHELShell Plc-adr+0.4%+1.90%Add
4SCHDSchwab US Dvd Equity ETF+0.4%+1.84%Add
5TGTTarget CORP+0.3%+6.67%Add
6LMTLockheed Martin CORP+0.3%+1.42%Add
7CATCaterpillar INC+0.3%-5.68%Trim
8FDXFedex CORP+0.3%-1.42%Trim
9DEDeere & Co+0.3%+0.88%Add
10JNJJohnson & Johnson+0.2%-0.07%Trim
11PFEPfizer INC+0.2%+8.85%Add
12VGKVanguard Ftse Europe ETF+0.1%+18.73%Add
13ORealty Income CORP+0.1%+7.08%Add
14PEPPepsico INC+0.1%+5.70%Add
15PGProcter & Gamble Co/the+0.1%+13.40%Add
16AAONAaon INC+0.1%+3.54%Add
17KMBKimberly-clark CORP0%+15.60%Add
18AMRZAmrize Ltd0%+6.08%Add
19VPUVanguard Utilities ETF0%+1.44%Add
20WMTWalmart INC0%—Unchanged
21PICKIshares Msci Global Metals &0%—Unchanged
22GLDSpdr Gold Shares——Unchanged
23DEODiageo Plc-sponsored Adr0%+21.29%Add
24VFHVanguard Financials ETF0%-47.99%Trim
25IBMIntl Business Machines CORP-0.1%-0.89%Trim
26NOBLProshares S&p 500 Dividend A-0.1%-18.83%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.32%Trim
28EMREmerson Electric Co-0.1%-7.64%Trim
29RTXRtx CORP-0.1%-2.12%Trim
30VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
31GPCGenuine Parts Co-0.2%+9.74%Add
32OTISOtis Worldwide CORP-0.2%+6.83%Add
33STTState Street CORP-0.2%-0.03%Trim
34MDTMedtronic plc-0.2%+4.85%Add
35MMM3m Co-0.3%+3.07%Add
36AAPLApple INC-0.3%-1.94%Trim
37ABTAbbott Laboratories-0.4%+7.44%Add
38GSGoldman Sachs Group INC-0.4%-2.66%Trim
39BACBank Of America CORP-0.4%+1.95%Add
40JPMJpmorgan Chase & Co-0.5%+0.15%Add
41WFCWells Fargo & Co-0.6%+0.97%Add
42VHTVanguard Health Care ETF-0.7%+2.65%Add
43MSFTMicrosoft CORP-1.3%+2.73%Add
44✓ Totalenergies Se—NEWNew buy
45MOAltria Group INC—EXITSold out
46UNHUnitedhealth Group INC—EXITSold out
47PSXPhillips 66—EXITSold out
48GLWCorning INC—NEWNew buy
49ADPAutomatic Data Processing—EXITSold out
50VTIPVanguard Short-term Tips—NEWNew buy

FAQ

What is Allied Investment Advisors, LLC and what type of investor is it?
Allied Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $697.4M, spread across 100 disclosed positions.
What are Allied Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Allied Investment Advisors, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $55.7M (8.0%) 2. Vanguard Health Care ETF (VHT) — $46.8M (6.7%) 3. Caterpillar INC (CAT) — $27.4M (3.9%) 4. Microsoft CORP (MSFT) — $24.5M (3.5%) 5. Exxon Mobil CORP (XOM) — $21.4M (3.1%)
What changes did Allied Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allied Investment Advisors, LLC made 46 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Totalenergies Se; Sold out: Altria Group INC (MO); Sold out: Unitedhealth Group INC (UNH); Sold out: Phillips 66 (PSX); New buy: Corning INC (GLW)
What sectors does Allied Investment Advisors, LLC focus on?
Allied Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 27.0% • Financials: 20.6% • Health Care: 12.0% • Information Technology: 11.9% • Energy: 11.5% • Consumer Discretionary: 8.3%