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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$31 Million 5.41% of portfolio
62,277
Q2 2025 Reduced 0.22%
$859B
$20.1 Million 3.52% of portfolio
69,418
Q2 2025 Reduced 1.05%
$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%
$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%
$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%
$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%
$3.69T
$10.4 Million 1.81% of portfolio
50,475
Q2 2025 Reduced 1.36%
$202B
$9 Million 1.57% of portfolio
68,168
Q2 2025 Added 6.74%
$281B
$2 Million 0.35% of portfolio
20,476
Q2 2025 Added 6.85%
$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
$456B
$886,000 0.15% of portfolio
5,609
Q2 2025 Added 10.2%
$405B
$694,000 0.12% of portfolio
1,893
Q2 2025 Reduced 0.11%
$1.21T
$639,000 0.11% of portfolio
3,629
Q2 2025 Reduced 1.95%
$203B
$546,000 0.1% of portfolio
6,906
Q2 2025 Reduced 2.31%
$2.26T
$554,000 0.1% of portfolio
2,527
Q2 2025 Added 3.82%
$684B
$448,000 0.08% of portfolio
2,050
Q1 2025 Reduced 1.25%
$222B
$389,000 0.07% of portfolio
1,332
Q2 2025 Added 4.31%
$1.78T
$394,000 0.07% of portfolio
535
Q2 2025 Added 9.41%
$227B
$315,000 0.06% of portfolio
989
Q4 2024 New
$351B
$341,000 0.06% of portfolio
1,840
Q4 2024 Added 44.31%
$282B
$204,000 0.04% of portfolio
1,443
Q2 2025 New
$608B
$208,000 0.04% of portfolio
267
Q2 2025 Reduced 1.11%
$1.24T
$214,000 0.04% of portfolio
1,211
Q2 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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