Allied Investment Advisors, LLC
CIK 0001729869 · BILLINGS, MT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$796.5M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHD
SCHWAB US DIVIDEND EQUITY ETF
7.5%
VHT
VANGUARD HEALTH CARE ETF
6.8%
MSFT
MICROSOFT CORP COM
3.2%
JPM
JPMORGAN CHASE & CO COM
2.9%
CAT
CATERPILLAR INC COM
2.7%
BSV
VANGUARD SHORT-TERM BOND ETF
2.7%
STT
STATE STR CORP COM
2.6%
GS
GOLDMAN SACHS GROUP INC COM
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.