Q2 2026 13F · SEC CIK 1729869

Allied Investment Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $796.5M
Reported positions: 110
Top holdings a year, 3 yrs: +17.2%
Assets under management: $1.5B

Allied Investment Advisors, LLC is a wealth manager that reported 110 positions worth $796.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Schwab Strategic Tr (SCHD, 7.5%), Vanguard Health Care ETF (VHT, 6.8%), Microsoft Corp (MSFT, 3.2%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Allied Investment Advisors, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allied Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	7.5%	8.0%	1,871,398	+3.0%	$59.3M
VHTVanguard Health Care ETF	6.8%	6.7%	180,940	+5.4%	$54.1M
MSFTMicrosoft Corp	3.2%	3.5%	68,125	+3.0%	$25.4M
JPMJpmorgan Chase & Co	2.9%	2.9%	70,656	+1.6%	$23.1M
CATCaterpillar Inc Com	2.7%	3.9%	20,083	-48.2%	$21.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.7%	—	273,991	—	$21.3M
STTState Str Corp	2.6%	2.3%	122,745	-4.1%	$20.8M
GSGoldman Sachs Group Inc	2.6%	2.5%	20,549	-1.1%	$20.8M
JNJJohnson & Johnson	2.4%	2.6%	75,978	+2.0%	$19.3M
RTXRtx Corporation Com	2.4%	2.7%	101,187	+2.3%	$19.2M
DEDeere & Co Com	2.4%	2.4%	30,107	+2.3%	$19.1M
BACBank of Amer Corp	2.4%	2.3%	334,060	+2.3%	$19.0M
AAONAaon Inc	2.4%	1.9%	149,761	-6.4%	$19.0M
VPUVanguard World Fd	2.3%	2.5%	91,546	+2.2%	$17.9M
XOMExxon Mobil Corp	2.2%	—	128,268	—	$17.5M
WFCWells Fargo Co New	2.2%	2.3%	209,957	+3.6%	$17.4M
USBUS Bancorp Del	2.1%	2.0%	279,232	+2.5%	$16.9M
SHELShell PLC	2.0%	2.7%	204,343	+2.1%	$15.8M
CVXChevron Corp New	2.0%	2.7%	93,947	+2.4%	$15.6M
FDXFedex Corp	1.9%	2.5%	49,256	+0.5%	$15.4M
VGKVanguard Intl Equity Index F	1.9%	1.7%	171,665	+19.7%	$15.2M
TTETotalenergies SE Act	1.9%	2.5%	192,577	+0.8%	$15.0M
MMM3m Co Com	1.8%	1.8%	90,579	+4.1%	$14.7M
LOWLowes Cos Inc	1.8%	2.1%	66,389	+6.2%	$14.6M
SYYSysco Corp	1.8%	1.7%	172,615	+6.2%	$14.4M
AAPLApple Inc	1.7%	1.8%	47,590	-1.3%	$13.8M
TGTTarget Corp Com	1.7%	1.7%	104,850	+4.5%	$13.7M
PGProcter & Gamble Co Com	1.7%	1.8%	91,467	+7.4%	$13.4M
ORealty Income Corp	1.7%	1.7%	215,880	+9.2%	$13.4M
AMRZAmrize Ltd	1.6%	1.8%	240,449	+9.2%	$12.8M
LMTLockheed Martin Corp Com	1.6%	2.1%	24,963	+4.3%	$12.7M
KMBKimberly-Clark Corporation	1.6%	1.4%	114,079	+11.3%	$12.5M
VCSHVanguard Scottsdale Fds	1.5%	—	153,415	—	$12.1M
GPCGenuine Parts Co Com	1.5%	1.4%	102,470	+13.0%	$12.1M
BIVVanguard Bd Index Fds	1.5%	—	155,473	—	$11.9M
PEPPepsico Inc	1.5%	1.8%	86,661	+6.6%	$11.7M
MDTMedtronic PLC	1.5%	1.7%	148,273	+9.3%	$11.6M
ABTAbbott Laboratories	1.4%	1.6%	123,081	+16.9%	$11.2M
BABoeing Co	1.4%	—	50,917	—	$11.0M
PFEPfizer Inc	1.4%	1.6%	449,358	+11.2%	$10.8M
OTISOtis Worldwide Corp	1.4%	1.5%	150,535	+13.2%	$10.8M
DEODiageo plc	1.3%	1.2%	123,872	+9.2%	$10.0M
VTIVanguard Index Fds	1.0%	1.0%	21,872	+0.2%	$8.1M
PICKIshares Msci Global Metals & Mining Prod	0.5%	0.6%	70,114	-0.4%	$4.1M
EMREmerson Elec Co Com	0.4%	0.5%	24,226	-8.0%	$3.5M
GLDSpdr Gold Shares	0.3%	0.4%	6,957	+4.9%	$2.6M
WMTWalmart Inc	0.3%	0.4%	20,284	-1.2%	$2.3M
VTVVanguard Value ETF	0.2%	0.2%	8,449	+2.8%	$1.8M
VGTVanguard Info Tech	0.2%	0.2%	15,392	+700.0%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,636	+2.8%	$1.8M

What Allied Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
VGK Vanguard Intl Equity Index F+19.7% shares
ABT Abbott Laboratories+16.9% shares
OTIS Otis Worldwide Corp+13.2% shares
GPC Genuine Parts Co Com+13.0% shares
KMB Kimberly-Clark Corporation+11.3% shares
PFE Pfizer Inc+11.2% shares
MDT Medtronic PLC+9.3% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 3.1%
NVDA Nvidia Corporation Comwas 0.3%
BRK-A Berkshire Hathaway Inc Delwas 0.2%
COST Costco Whsl Corp Newwas 0.2%
NOBL Proshares Trwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$796.5M	110
Q1 2026	$697.4M	100
Q4 2025	$646.8M	102
Q3 2025	$628.3M	97
Q2 2025	$571.9M	87
Q1 2025	$527.4M	86
Q4 2024	$496.2M	79
Q3 2024	$504.9M	74
Q2 2024	$426.2M	74
Q1 2024	$414.2M	70
Q4 2023	$367.6M	63
Q3 2023	$334.2M	58

Questions about Allied Investment Advisors, LLC's portfolio

What stocks does Allied Investment Advisors, LLC own?

Allied Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 110 positions worth $796.5M. The largest are Schwab Strategic Tr (SCHD) at 7.5%, Vanguard Health Care ETF (VHT) at 6.8%, Microsoft Corp (MSFT) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.9% and Caterpillar Inc Com (CAT) at 2.7%.

What did Allied Investment Advisors, LLC buy last quarter?

In Q2 2026, Allied Investment Advisors, LLC added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Intl Equity Index F (VGK) (+19.7% shares) and Abbott Laboratories (ABT) (+16.9% shares), compared with its Q1 2026 filing.

What did Allied Investment Advisors, LLC sell last quarter?

In Q2 2026, Allied Investment Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Proshares Tr (NOBL), Caterpillar Inc Com (CAT) (-48.2% shares), Emerson Elec Co Com (EMR) (-8.0% shares) and Aaon Inc (AAON) (-6.4% shares), compared with its Q1 2026 filing.

How has Allied Investment Advisors, LLC's portfolio performed?

A portfolio copying Allied Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.3% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Allied Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allied Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allied Investment Advisors, LLC manage?

Allied Investment Advisors, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $796.5M.