§ 13F · FUND PROFILE
Allied Investment Advisors, LLC.
AUM · $797M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.87M | $59M | 7.5% | +3% |
| 2 | VHT | VANGUARD HEALTH CARE ETF | 181K | $54M | 6.8% | +5% |
| 3 | MSFT | MICROSOFT CORP COM | 68K | $25M | 3.2% | +3% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 71K | $23M | 2.9% | +2% |
| 5 | CAT | CATERPILLAR INC COM | 20K | $21M | 2.7% | −48% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | 274K | $21M | 2.7% | NEW |
| 7 | STT | STATE STR CORP COM | 123K | $21M | 2.6% | −4% |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | 21K | $21M | 2.6% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 76K | $19M | 2.4% | +2% |
| 10 | RTX | RTX CORPORATION COM | 101K | $19M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIED SIGNAL
AC read
Allied Investment Advisors, LLC is a Other fund managing $797 million in assets. The fund runs a portfolio of 110 positions.
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