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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$152B
$12.7 Million 2.21% of portfolio
57,089
Q2 2025 Added 3.37%
$87.3B
$12.3 Million 2.14% of portfolio
80,632
Q2 2025 Reduced 0.38%
$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%
$60B
$10.5 Million 1.84% of portfolio
46,222
Q2 2025 Added 6.39%
$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%
$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%
$108B
$640,000 0.11% of portfolio
6,992
Q4 2024 Reduced 1.06%
$139B
$394,000 0.07% of portfolio
1,884
Q1 2025 Reduced 2.89%
$185B
$310,000 0.05% of portfolio
3,652
Q2 2025 Added 2.82%
$19.9B
$306,000 0.05% of portfolio
820
Q2 2023 New
$127B
$243,000 0.04% of portfolio
884
Q2 2025 New
$120B
$245,000 0.04% of portfolio
2,737
Q2 2025 Reduced 13.0%
$124B
$246,000 0.04% of portfolio
800
Q3 2024 New
$44.4B
$133,000 0.02% of portfolio
12,330
Q1 2025 New

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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