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Allied Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Allied Investment Advisors, LLC

Investment Activity

  • Allied Investment Advisors, LLC has $571.94 million in total holdings as of June 30, 2025.
  • Allied Investment Advisors, LLC owns shares of 87 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • About 0.39% of the portfolio was sold this quarter.
  • This quarter, Allied Investment Advisors, LLC has purchased 86 new stocks and bought additional shares in 43 stocks.
  • Allied Investment Advisors, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$30,976,945

Largest New Holdings this Quarter

26942G100 - Eagle Bancorp Montana
$529,589 Holding
11135F101 - Broadcom
$243,675 Holding
02079K107 - Alphabet
$214,819 Holding
007903107 - Advanced Micro Devices
$204,762 Holding

Largest Purchases this Quarter

AAON
127,573 shares (about $9.41M)
Schwab US Dividend Equity ETF
101,274 shares (about $2.68M)
Vanguard Health Care ETF
8,386 shares (about $2.08M)
Vanguard Total Stock Market ETF
6,566 shares (about $2.00M)
Vanguard FTSE Europe ETF
18,576 shares (about $1.44M)

Largest Sales this Quarter

JPMorgan Chase & Co.
735 shares (about $213.08K)
RTX
1,305 shares (about $190.56K)
Vanguard Information Technology ETF
221 shares (about $146.58K)
Apple
695 shares (about $142.59K)
Wells Fargo & Company
976 shares (about $78.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllied Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,263,635$2,683,761 6.6%1,632,5907.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$38,471,591$2,082,579 5.7%154,9156.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,976,945$67,150 -0.2%62,2775.4%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$24,493,410$294,948 1.2%138,7654.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,125,077$213,085 -1.0%69,4183.5%Finance
AAON, Inc. stock logo
AAON
AAON
$17,920,070$9,408,509 110.5%242,9843.1%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,976,812$289,993 1.7%43,7313.0%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$15,739,013$78,197 -0.5%196,4432.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,695,064$50,250 0.3%22,1762.7%Finance
RTX Corporation stock logo
RTX
RTX
$15,237,041$190,556 -1.2%104,3492.7%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$14,689,817$139,026 1.0%310,4362.6%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,021,916$205,595 1.5%105,1672.5%Industrials
Deere & Company stock logo
DE
Deere & Company
$13,916,863$251,194 1.8%27,3692.4%Industrials
State Street Corporation stock logo
STT
State Street
$13,227,101$346,349 2.7%124,3852.3%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$13,038,946$250,589 2.0%185,1862.3%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,730,644$298,822 2.4%118,0952.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,666,336$412,900 3.4%57,0892.2%Retail/Wholesale
3M Company stock logo
MMM
3M
$12,275,416$47,347 -0.4%80,6322.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,193,024$57,396 -0.5%89,6482.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$11,900,807$534,385 4.7%83,1122.1%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,279,287$647,120 6.1%249,2662.0%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$11,089,349$263,492 2.4%111,9911.9%Industrials
Sysco Corporation stock logo
SYY
Sysco
$10,796,283$354,463 3.4%142,5441.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,720,147$194,909 1.9%70,1811.9%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,614,308$115,506 1.1%66,6231.9%Consumer Staples
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$10,512,301$441,455 4.4%171,2381.8%Energy
FedEx Corporation stock logo
FDX
FedEx
$10,506,673$631,237 6.4%46,2221.8%Transportation
Apple Inc. stock logo
AAPL
Apple
$10,356,017$142,594 -1.4%50,4751.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$10,302,797$242,333 2.4%118,1921.8%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,802,561$239,404 2.5%76,0361.7%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,800,042$285,294 3.0%21,1601.7%Aerospace
Genuine Parts Company stock logo
GPC
Genuine Parts
$9,041,841$937,726 11.6%74,5351.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,000,903$568,168 6.7%68,1681.6%Consumer Staples
Target Corporation stock logo
TGT
Target
$8,279,793$1,417,600 20.7%83,9311.4%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$8,019,402$473,645 6.3%79,5261.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$8,016,822$650,674 8.8%330,7271.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,510,181$1,995,605 44.2%21,4201.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,753,368$1,439,640 33.4%74,2371.0%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$2,553,642$1,334,387 109.4%67,9160.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,022,547$137,173 7.3%6,6350.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,002,143$128,385 6.9%20,4760.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,807,550$37,404 -2.0%3,7210.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,639,597$1,712 0.1%16,2820.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,561,135$44,547 2.9%1,5770.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,437,347$74,285 -4.9%4,8760.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,304,008$146,585 -10.1%1,9660.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$927,178$216,506 30.5%5,2460.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$888,4040.0%12,2000.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$886,166$81,997 10.2%5,6090.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$711,7630.0%1,1520.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$694,050$733 -0.1%1,8930.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$640,6770.0%6,9920.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$639,484$12,687 -1.9%3,6290.1%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$638,9190.0%14,8310.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$554,399$20,403 3.8%2,5270.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$546,679$12,903 -2.3%6,9060.1%Medical
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$529,589$529,589 New Holding31,7690.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$519,5390.0%7,7520.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$487,5590.0%3,8300.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$448,2890.0%2,0500.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$394,878$33,952 9.4%5350.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$394,7550.0%1,8840.1%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$389,170$16,069 4.3%1,3320.1%Retail/Wholesale
Knife River Corporation stock logo
KNF
Knife River
$368,6860.0%4,5160.1%Construction
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$367,8900.0%22,0690.1%Utilities
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$366,658$663 0.2%12,7220.1%Finance
EVERUS CONSTR GROUP COM
$352,5280.0%5,5490.1%Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$349,567$39,738 -10.2%5630.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$341,5410.0%1,8400.1%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$337,0760.0%12,1820.1%ETF
American Express Company stock logo
AXP
American Express
$315,4710.0%9890.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$310,858$8,512 2.8%3,6520.1%Financial Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$306,1880.0%8200.1%Multi-Sector Conglomerates
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$297,7140.0%1,0630.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246,7200.0%8000.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$245,618$36,704 -13.0%2,7370.0%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$243,675$243,675 New Holding8840.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$225,0850.0%2,2690.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$220,467$15,448 -6.5%1,7840.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$214,819$214,819 New Holding1,2110.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$207,755$2,334 -1.1%2670.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$204,762$204,762 New Holding1,4430.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$201,784$201,784 New Holding4,0140.0%Manufacturing
Ford Motor Company stock logo
F
Ford Motor
$133,7810.0%12,3300.0%Auto/Tires/Trucks
Geron Corporation stock logo
GERN
Geron
$29,5520.0%20,9590.0%Medical
RYVYL INC COM
$12,4900.0%14,6840.0%Stock
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$292,443 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$288,222 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$229,897 -100.0%00.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$0$228,929 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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