Allied Investment Advisors, LLC holds a diversified book of 110 reported positions worth $796.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard Short-Term Bond ETF and trimmed Caterpillar Inc. Their largest long position is Schwab US DVD Equity ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning Allied Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Allied Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $166.8M |
| Mirae Asset Global Investments Co., Ltd. | 56 / 80 | $278.6B |
| Emerald Advisors, LLC | 33 / 80 | $659.3M |
| Armstrong Henry H Associates Inc | 29 / 80 | $851.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.8M |
| Independent Investors Inc | 26 / 80 | $417.8M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $138.1M |
| Marest Capital, LLC | 12 / 80 | $155.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Allied Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF ETF | $59.3M | 1.87M | 7.5% | ▲+3.0% Added · +55K sh | |
| 2 | Vanguard Health Care ETF ETF | $54.1M | 180.9K | 6.8% | ▲+5.4% Added · +9K sh | |
| 3 | Microsoft Corp Com Stock | $25.4M | 68.1K | 3.2% | ▲+3.0% Added · +2K sh | |
| 4 | JPMorgan Chase & Co Com Stock | $23.1M | 70.7K | 2.9% | ▲+1.6% Added · +1K sh | |
| 5 | Caterpillar Inc Com Stock | $21.4M | 20.1K | 2.7% | ▼−48% Reduced · −19K sh | |
| 6 | Vanguard Short-Term Bond ETF ETF | $21.3M | 274.0K | 2.7% | ▲New New position | |
| 7 | State STR Corp Com Stock | $20.8M | 122.7K | 2.6% | ▼−4.1% Reduced · −5K sh | |
| 8 | Goldman Sachs Group Inc Com Stock | $20.8M | 20.5K | 2.6% | ▼−1.1% Reduced · −222 sh | |
| 9 | Johnson & Johnson Com Stock | $19.3M | 76.0K | 2.4% | ▲+2.0% Added · +1K sh | |
| 10 | RTX Corporation Com Stock | $19.2M | 101.2K | 2.4% | ▲+2.3% Added · +2K sh | |
| 11 | Deere & Co Com Stock | $19.1M | 30.1K | 2.4% | ▲+2.3% Added · +665 sh | |
| 12 | Bank Of Amer Corp Com Stock | $19.0M | 334.1K | 2.4% | ▲+2.3% Added · +7K sh | |
| 13 | Aaon Inc Com Par $0.004 Stock | $19.0M | 149.8K | 2.4% | ▼−6.4% Reduced · −10K sh | |
| 14 | Vanguard Utilities ETF ETF | $17.9M | 91.5K | 2.2% | ▲+2.1% Added · +2K sh | |
| 15 | ExxonMobil Holdings Corp Com SHS Stock | $17.5M | 128.3K | 2.2% | ▲New New position | |
| 16 | Wells Fargo & Co Com Stock | $17.4M | 210.0K | 2.2% | ▲+3.6% Added · +7K sh | |
| 17 | US Bancorp Com New Stock | $16.9M | 279.2K | 2.1% | ▲+2.5% Added · +7K sh | |
| 18 | Shell PLC Spon Ads ADR | $15.8M | 204.3K | 2.0% | ▲+2.1% Added · +4K sh | |
| 19 | Chevron Corporation Com Stock | $15.6M | 93.9K | 2.0% | ▲+2.4% Added · +2K sh | |
| 20 | Fedex Corp Com Stock | $15.4M | 49.3K | 1.9% | ▲+0.5% Added · +251 sh | |
| 21 | Vanguard Ftse Europe ETF ETF | $15.2M | 171.7K | 1.9% | ▲+20% Added · +28K sh | |
| 22 | Totalenergies SE Act Stock | $15.0M | 192.6K | 1.9% | ▲+0.8% Added · +1K sh | |
| 23 | 3M Co Com Stock | $14.7M | 90.6K | 1.8% | ▲+4.1% Added · +4K sh | |
| 24 | Lowes Cos Inc Com Stock | $14.6M | 66.4K | 1.8% | ▲+6.2% Added · +4K sh | |
| 25 | Sysco Corp Com Stock | $14.4M | 172.6K | 1.8% | ▲+6.2% Added · +10K sh | |
| 26 | Apple Inc Com Stock | $13.8M | 47.6K | 1.7% | ▼−1.3% Reduced · −605 sh | |
| 27 | Target Corp Com Stock | $13.7M | 104.8K | 1.7% | ▲+4.5% Added · +4K sh | |
| 28 | Procter & Gamble Co Com Stock | $13.4M | 91.5K | 1.7% | ▲+7.3% Added · +6K sh | |
| 29 | Realty Income Corp Com REIT | $13.4M | 215.9K | 1.7% | ▲+9.2% Added · +18K sh | |
| 30 | Amrize Ltd SHS Stock | $12.8M | 240.4K | 1.6% | ▲+9.2% Added · +20K sh | |
| 31 | Lockheed Martin Corp Com Stock | $12.7M | 25.0K | 1.6% | ▲+4.3% Added · +1K sh | |
| 32 | Kimberly-Clark Corp Com Stock | $12.5M | 114.1K | 1.6% | ▲+11% Added · +12K sh | |
| 33 | Vanguard Short-Term Corporate Bond ETF ETF | $12.1M | 153.4K | 1.5% | ▲New New position | |
| 34 | Genuine Parts Co Com Stock | $12.1M | 102.5K | 1.5% | ▲+13% Added · +12K sh | |
| 35 | Vanguard Intermediate-Term Bond ETF ETF | $11.9M | 155.5K | 1.5% | ▲New New position | |
| 36 | Pepsico Inc Com Stock | $11.7M | 86.7K | 1.5% | ▲+6.6% Added · +5K sh | |
| 37 | Medtronic PLC SHS Stock | $11.6M | 148.3K | 1.5% | ▲+9.3% Added · +13K sh | |
| 38 | Abbott Laboratories Com Stock | $11.2M | 123.1K | 1.4% | ▲+17% Added · +18K sh | |
| 39 | Boeing Co Com Stock | $11.0M | 50.9K | 1.4% | ▲28× Added · +49K sh | |
| 40 | Pfizer Inc Com Stock | $10.8M | 449.4K | 1.4% | ▲+11% Added · +45K sh | |
| 41 | Otis Worldwide Corp Com Stock | $10.8M | 150.5K | 1.4% | ▲+13% Added · +18K sh | |
| 42 | Diageo PLC Spon ADR New ADR | $10.0M | 123.9K | 1.3% | ▲+9.2% Added · +10K sh | |
| 43 | Vanguard Total Stock Market ETF ETF | $8.1M | 21.9K | 1.0% | ▲+0.2% Added · +43 sh | |
| 44 | Ishares Msci Global Metals & Mining Producers ETF ETF | $4.1M | 70.1K | 0.5% | ▼−0.4% Reduced · −260 sh | |
| 45 | Emerson Elec Co Com Stock | $3.5M | 24.2K | 0.4% | ▼−8.0% Reduced · −2K sh | |
| 46 | SPDR Gold Shares ETF | $2.6M | 7.0K | 0.3% | ▲+4.9% Added · +328 sh | |
| 47 | Walmart Inc Com Stock | $2.3M | 20.3K | 0.3% | ▼−1.2% Reduced · −240 sh | |
| 48 | Vanguard Value ETF ETF | $1.8M | 8.4K | 0.2% | ▲+2.8% Added · +231 sh | |
| 49 | Vanguard Information Technology ETF ETF | $1.8M | 15.4K | 0.2% | ▲+700% Added · +13K sh | |
| 50 | Berkshire Hathaway Inc Del CL B New Stock | $1.8M | 3.6K | 0.2% | ▲+2.8% Added · +100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729869/holdings"
Use Arkolith to show Allied Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 110 | $796.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 100 | $697.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 102 | $646.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 97 | $628.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 87 | $571.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 86 | $527.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 79 | $496.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 74 | $504.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.