Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $572 Million
  • Q2 2025

Allied Investment Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $572 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $43.3M, Vanguard Health Care ETF with a value of $38.5M, Microsoft Corp with a value of $31M, Vanguard Utilities ETF with a value of $24.5M, and Jpmorgan Chase & CO with a value of $20.1M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $526M to 572M.

Below you can find more details about Allied Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
ETFs: $131 Million
Industrials: $123 Million
Financial Services: $96.2 Million
Consumer Defensive: $60.1 Million
Energy: $49.7 Million
Technology: $44.6 Million
Healthcare: $42.4 Million
Consumer Cyclical: $24.1 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 7.56% of portfolio
1,632,590
Q2 2025 Added 6.61%
$0
$38.5 Million 6.72% of portfolio
154,915
Q2 2025 Added 5.72%
$3.95T
$31 Million 5.41% of portfolio
62,277
Q2 2025 Reduced 0.22%
$0
$24.5 Million 4.28% of portfolio
138,765
Q2 2025 Added 1.22%
$859B
$20.1 Million 3.52% of portfolio
69,418
Q2 2025 Reduced 1.05%
$4.41B
$17.9 Million 3.13% of portfolio
242,984
Q2 2025 Added 110.54%
$218B
$17 Million 2.97% of portfolio
43,731
Q2 2025 Added 1.74%
$302B
$15.7 Million 2.75% of portfolio
196,443
Q2 2025 Reduced 0.49%
$254B
$15.7 Million 2.74% of portfolio
22,176
Q2 2025 Added 0.32%
$229B
$15.2 Million 2.66% of portfolio
104,349
Q2 2025 Reduced 1.24%
$381B
$14.7 Million 2.57% of portfolio
310,436
Q2 2025 Added 0.96%
$78.6B
$14 Million 2.45% of portfolio
105,167
Q2 2025 Added 1.49%
$153B
$13.9 Million 2.43% of portfolio
27,369
Q2 2025 Added 1.84%
$40.9B
$13.2 Million 2.31% of portfolio
124,385
Q2 2025 Added 2.69%
$258B
$13 Million 2.28% of portfolio
185,186
Q2 2025 Added 1.96%
$442B
$12.7 Million 2.22% of portfolio
118,095
Q2 2025 Added 2.4%
$87.3B
$12.3 Million 2.14% of portfolio
80,632
Q2 2025 Reduced 0.38%
$229B
$12.2 Million 2.13% of portfolio
89,648
Q2 2025 Reduced 0.47%
$302B
$11.9 Million 2.08% of portfolio
83,112
Q2 2025 Added 4.7%
$173B
$11.7 Million 2.05% of portfolio
171,238
Q2 2025 Added 4.38%
$68B
$11.3 Million 1.97% of portfolio
249,266
Q2 2025 Added 6.09%
$36.7B
$11.1 Million 1.94% of portfolio
111,991
Q2 2025 Added 2.43%
$40.9B
$10.8 Million 1.89% of portfolio
142,544
Q2 2025 Added 3.39%
$452B
$10.7 Million 1.87% of portfolio
70,181
Q2 2025 Added 1.85%
$368B
$10.6 Million 1.85% of portfolio
66,623
Q2 2025 Added 1.1%
$60B
$10.5 Million 1.84% of portfolio
46,222
Q2 2025 Added 6.39%
$3.69T
$10.4 Million 1.81% of portfolio
50,475
Q2 2025 Reduced 1.36%
$122B
$10.3 Million 1.8% of portfolio
118,192
Q2 2025 Added 2.41%
$113B
$9.8 Million 1.71% of portfolio
21,160
Q2 2025 Added 3.0%
$45.1B
$9.8 Million 1.71% of portfolio
76,036
Q2 2025 Added 2.5%
$19B
$9.04 Million 1.58% of portfolio
74,535
Q2 2025 Added 11.57%
$202B
$9 Million 1.57% of portfolio
68,168
Q2 2025 Added 6.74%
$48.9B
$8.28 Million 1.45% of portfolio
83,931
Q2 2025 Added 20.66%
$63.5B
$8.02 Million 1.4% of portfolio
79,526
Q2 2025 Added 6.28%
$138B
$8.02 Million 1.4% of portfolio
330,727
Q2 2025 Added 8.83%
$0
$6.51 Million 1.14% of portfolio
21,420
Q2 2025 Added 44.2%
$0
$5.75 Million 1.01% of portfolio
74,237
Q2 2025 Added 33.37%
$0
$2.55 Million 0.45% of portfolio
67,916
Q2 2025 Added 109.44%
$281B
$2 Million 0.35% of portfolio
20,476
Q2 2025 Added 6.85%
$106B
$2.02 Million 0.35% of portfolio
6,635
Q2 2025 Added 7.28%
$621B
$1.81 Million 0.32% of portfolio
3,721
Q2 2025 Reduced 2.03%
$0
$1.64 Million 0.29% of portfolio
16,282
Q2 2025 Added 0.1%
$439B
$1.56 Million 0.27% of portfolio
1,577
Q2 2025 Added 2.94%
$210B
$1.44 Million 0.25% of portfolio
4,876
Q2 2025 Reduced 4.91%
$423B
$1.46 Million 0.25% of portfolio
2
Q4 2017 New
$0
$1.3 Million 0.23% of portfolio
1,966
Q2 2025 Reduced 10.11%
$0
$927,000 0.16% of portfolio
5,246
Q2 2025 Added 30.47%
$0
$888,000 0.16% of portfolio
12,200
Q3 2022 Reduced 3.33%
$456B
$886,000 0.15% of portfolio
5,609
Q2 2025 Added 10.2%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $572 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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