Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab US Dividend Equity ETFETF | ETF | $59.3M | 7.5% |
| Vanguard Health Care ETFETF | ETF | $54.1M | 6.8% |
| Microsoft Corp.Stock | Stock | $25.4M | 3.2% |
| JPMORGAN Chase & COStock | Stock | $23.1M | 2.9% |
| Caterpillar Inc.Stock | Stock | $21.4M | 2.7% |
| Vanguard Short-term Bond ETFETF | ETF | $21.3M | 2.7% |
| State Str Corp.Stock | Stock | $20.8M | 2.6% |
| Goldman Sachs Group Inc.Stock | Stock | $20.8M | 2.6% |
| Johnson & JohnsonStock | Stock | $19.3M | 2.4% |
| Rtx CorporationStock | Stock | $19.2M | 2.4% |
| Deere & COStock | Stock | $19.1M | 2.4% |
| Bank OF Amer Corp.Stock | Stock | $19M | 2.4% |
| Aaon Inc. Com Par $0.004Stock | Stock | $19M | 2.4% |
| Vanguard Utilities ETFETF | ETF | $17.9M | 2.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $17.5M | 2.2% |
| Wells Fargo & COStock | Stock | $17.4M | 2.2% |
| US Bancorp Com NewStock | Stock | $16.9M | 2.1% |
| Shell PLC Spon ADSADR | ADR | $15.8M | 2.0% |
| Chevron CorporationStock | Stock | $15.6M | 2.0% |
| Fedex Corp.Stock | Stock | $15.4M | 1.9% |
| Vanguard FTSE Europe ETFETF | ETF | $15.2M | 1.9% |
| Totalenergies SE ActStock | Stock | $15M | 1.9% |
| 3m COStock | Stock | $14.7M | 1.8% |
| Lowes Cos Inc.Stock | Stock | $14.6M | 1.8% |
| Sysco Corp.Stock | Stock | $14.4M | 1.8% |
| Apple Inc.Stock | Stock | $13.8M | 1.7% |
| Target Corp.Stock | Stock | $13.7M | 1.7% |
| Procter & Gamble COStock | Stock | $13.4M | 1.7% |
| Realty Income Corp.REIT | REIT | $13.4M | 1.7% |
| Amrize Ltd ShsStock | Stock | $12.8M | 1.6% |
| Lockheed Martin Corp.Stock | Stock | $12.7M | 1.6% |
| Kimberly-clark Corp.Stock | Stock | $12.5M | 1.6% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $12.1M | 1.5% |
| Genuine Parts COStock | Stock | $12.1M | 1.5% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $11.9M | 1.5% |
| Pepsico Inc.Stock | Stock | $11.7M | 1.5% |
| Medtronic PLC ShsStock | Stock | $11.6M | 1.5% |
| Abbott LaboratoriesStock | Stock | $11.2M | 1.4% |
| Boeing COStock | Stock | $11M | 1.4% |
| Pfizer Inc.Stock | Stock | $10.8M | 1.4% |
| Otis Worldwide Corp.Stock | Stock | $10.8M | 1.4% |
| Diageo PLC Spon ADR NewADR | ADR | $9.96M | 1.3% |
| Vanguard Total Stock Market ETFETF | ETF | $8.09M | 1.0% |
| iShares MSCI Global Metals & Mining Producers ETFETF | ETF | $4.08M | 0.5% |
| Emerson Elec COStock | Stock | $3.47M | 0.4% |
| SPDR Gold SharesETF | ETF | $2.56M | 0.3% |
| Walmart Inc.Stock | Stock | $2.3M | 0.3% |
| Vanguard Value ETFETF | ETF | $1.84M | 0.2% |
| Vanguard Information Technology ETFETF | ETF | $1.84M | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.82M | 0.2% |
Schwab US Dividend Equity ETFETF$59.3M
- Class
- ETF
- Share
- 7.5%
Vanguard Health Care ETFETF$54.1M
- Class
- ETF
- Share
- 6.8%
Microsoft Corp.Stock$25.4M
- Class
- Stock
- Share
- 3.2%
JPMORGAN Chase & COStock$23.1M
- Class
- Stock
- Share
- 2.9%
Caterpillar Inc.Stock$21.4M
- Class
- Stock
- Share
- 2.7%
Vanguard Short-term Bond ETFETF$21.3M
- Class
- ETF
- Share
- 2.7%
State Str Corp.Stock$20.8M
- Class
- Stock
- Share
- 2.6%
Goldman Sachs Group Inc.Stock$20.8M
- Class
- Stock
- Share
- 2.6%
Johnson & JohnsonStock$19.3M
- Class
- Stock
- Share
- 2.4%
Rtx CorporationStock$19.2M
- Class
- Stock
- Share
- 2.4%
Deere & COStock$19.1M
- Class
- Stock
- Share
- 2.4%
Bank OF Amer Corp.Stock$19M
- Class
- Stock
- Share
- 2.4%
Aaon Inc. Com Par $0.004Stock$19M
- Class
- Stock
- Share
- 2.4%
Vanguard Utilities ETFETF$17.9M
- Class
- ETF
- Share
- 2.2%
Exxonmobil Holdings Corp. Com ShsStock$17.5M
- Class
- Stock
- Share
- 2.2%
Wells Fargo & COStock$17.4M
- Class
- Stock
- Share
- 2.2%
US Bancorp Com NewStock$16.9M
- Class
- Stock
- Share
- 2.1%
Shell PLC Spon ADSADR$15.8M
- Class
- ADR
- Share
- 2.0%
Chevron CorporationStock$15.6M
- Class
- Stock
- Share
- 2.0%
Fedex Corp.Stock$15.4M
- Class
- Stock
- Share
- 1.9%
Vanguard FTSE Europe ETFETF$15.2M
- Class
- ETF
- Share
- 1.9%
Totalenergies SE ActStock$15M
- Class
- Stock
- Share
- 1.9%
3m COStock$14.7M
- Class
- Stock
- Share
- 1.8%
Lowes Cos Inc.Stock$14.6M
- Class
- Stock
- Share
- 1.8%
Sysco Corp.Stock$14.4M
- Class
- Stock
- Share
- 1.8%
Apple Inc.Stock$13.8M
- Class
- Stock
- Share
- 1.7%
Target Corp.Stock$13.7M
- Class
- Stock
- Share
- 1.7%
Procter & Gamble COStock$13.4M
- Class
- Stock
- Share
- 1.7%
Realty Income Corp.REIT$13.4M
- Class
- REIT
- Share
- 1.7%
Amrize Ltd ShsStock$12.8M
- Class
- Stock
- Share
- 1.6%
Lockheed Martin Corp.Stock$12.7M
- Class
- Stock
- Share
- 1.6%
Kimberly-clark Corp.Stock$12.5M
- Class
- Stock
- Share
- 1.6%
Vanguard Short-term Corporate Bond ETFETF$12.1M
- Class
- ETF
- Share
- 1.5%
Genuine Parts COStock$12.1M
- Class
- Stock
- Share
- 1.5%
Vanguard Intermediate-term Bond ETFETF$11.9M
- Class
- ETF
- Share
- 1.5%
Pepsico Inc.Stock$11.7M
- Class
- Stock
- Share
- 1.5%
Medtronic PLC ShsStock$11.6M
- Class
- Stock
- Share
- 1.5%
Abbott LaboratoriesStock$11.2M
- Class
- Stock
- Share
- 1.4%
Boeing COStock$11M
- Class
- Stock
- Share
- 1.4%
Pfizer Inc.Stock$10.8M
- Class
- Stock
- Share
- 1.4%
Otis Worldwide Corp.Stock$10.8M
- Class
- Stock
- Share
- 1.4%
Diageo PLC Spon ADR NewADR$9.96M
- Class
- ADR
- Share
- 1.3%
Vanguard Total Stock Market ETFETF$8.09M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Global Metals & Mining Producers ETFETF$4.08M
- Class
- ETF
- Share
- 0.5%
Emerson Elec COStock$3.47M
- Class
- Stock
- Share
- 0.4%
SPDR Gold SharesETF$2.56M
- Class
- ETF
- Share
- 0.3%
Walmart Inc.Stock$2.3M
- Class
- Stock
- Share
- 0.3%
Vanguard Value ETFETF$1.84M
- Class
- ETF
- Share
- 0.2%
Vanguard Information Technology ETFETF$1.84M
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$1.82M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729869
- File number
- 028-18241
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $697M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 3
Common questions
What are Allied Investment Advisors’ 13F holdings worth?
$797 million across 110 positions for the quarter ended 30 June 2026.
What is Allied Investment Advisors’ largest 13F holding?
SCHWAB US DIVIDEND EQUITY ETF (ETF) was the largest position at $59.3 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Allied Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 66.8%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Allied Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allied Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.