Arkolith/Funds/Allied Investment Advisors, LLC

Allied Investment Advisors, LLC

CIK 1729869
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Allied Investment Advisors, LLC holds a diversified book of 110 stocks worth $796.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +33% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Allied Investment Advisors, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1729869/holdings"
Ask your agent
Use Arkolith to show Allied Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
52
existing
Trimmed
20
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.4%
+17.2%/yr · since Oct '24
Their reported book
+24.0%
held from quarter-end
S&P 500
+31.3%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Allied Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.3 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Industrials
18%
Financials
16%
Health Care
9%
Information Technology
8%
Energy
6%
Materials
5%
Consumer Discretionary
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Schwab US Dividend Equity ETF
ETF
$59.3M1.87M
7.5%
+3.0%
Added · +55K sh
2Vanguard Health Care ETF
ETF
$54.1M180.9K
6.8%
+5.4%
Added · +9K sh
3Microsoft Corp Com
Stock
$25.4M68.1K
3.2%
+3.0%
Added · +2K sh
4JPMorgan Chase & Co Com
Stock
$23.1M70.7K
2.9%
+1.6%
Added · +1K sh
5Caterpillar Inc Com
Stock
$21.4M20.1K
2.7%
−48%
Reduced · −19K sh
6Vanguard Short-Term Bond ETF
ETF
$21.3M274.0K
2.7%
New
New position
7State STR Corp Com
Stock
$20.8M122.7K
2.6%
−4.1%
Reduced · −5K sh
8Goldman Sachs Group Inc Com
Stock
$20.8M20.5K
2.6%
−1.1%
Reduced · −222 sh
9Johnson & Johnson Com
Stock
$19.3M76.0K
2.4%
+2.0%
Added · +1K sh
10RTX Corporation Com
Stock
$19.2M101.2K
2.4%
+2.3%
Added · +2K sh
11Deere & Co Com
Stock
$19.1M30.1K
2.4%
+2.3%
Added · +665 sh
12Bank Of Amer Corp Com
Stock
$19.0M334.1K
2.4%
+2.3%
Added · +7K sh
13Aaon Inc Com Par $0.004
Stock
$19.0M149.8K
2.4%
−6.4%
Reduced · −10K sh
14Vanguard Utilities ETF
ETF
$17.9M91.5K
2.2%
+2.1%
Added · +2K sh
15ExxonMobil Holdings Corp Com SHS
Stock
$17.5M128.3K
2.2%
New
New position
16Wells Fargo & Co Com
Stock
$17.4M210.0K
2.2%
+3.6%
Added · +7K sh
17US Bancorp Com New
Stock
$16.9M279.2K
2.1%
+2.5%
Added · +7K sh
18Shell PLC Spon Ads
ADR
$15.8M204.3K
2.0%
+2.1%
Added · +4K sh
19Chevron Corporation Com
Stock
$15.6M93.9K
2.0%
+2.4%
Added · +2K sh
20Fedex Corp Com
Stock
$15.4M49.3K
1.9%
+0.5%
Added · +251 sh
21Vanguard Ftse Europe ETF
ETF
$15.2M171.7K
1.9%
+20%
Added · +28K sh
22Totalenergies SE Act
Stock
$15.0M192.6K
1.9%
+0.8%
Added · +1K sh
233M Co Com
Stock
$14.7M90.6K
1.8%
+4.1%
Added · +4K sh
24Lowes Cos Inc Com
Stock
$14.6M66.4K
1.8%
+6.2%
Added · +4K sh
25Sysco Corp Com
Stock
$14.4M172.6K
1.8%
+6.2%
Added · +10K sh
26Apple Inc Com
Stock
$13.8M47.6K
1.7%
−1.3%
Reduced · −605 sh
27Target Corp Com
Stock
$13.7M104.8K
1.7%
+4.5%
Added · +4K sh
28Procter & Gamble Co Com
Stock
$13.4M91.5K
1.7%
+7.3%
Added · +6K sh
29Realty Income Corp Com
REIT
$13.4M215.9K
1.7%
+9.2%
Added · +18K sh
30Amrize Ltd SHS
Stock
$12.8M240.4K
1.6%
+9.2%
Added · +20K sh
31Lockheed Martin Corp Com
Stock
$12.7M25.0K
1.6%
+4.3%
Added · +1K sh
32Kimberly-Clark Corp Com
Stock
$12.5M114.1K
1.6%
+11%
Added · +12K sh
33Vanguard Short-Term Corporate Bond ETF
ETF
$12.1M153.4K
1.5%
New
New position
34Genuine Parts Co Com
Stock
$12.1M102.5K
1.5%
+13%
Added · +12K sh
35Vanguard Intermediate-Term Bond ETF
ETF
$11.9M155.5K
1.5%
New
New position
36Pepsico Inc Com
Stock
$11.7M86.7K
1.5%
+6.6%
Added · +5K sh
37Medtronic PLC SHS
Stock
$11.6M148.3K
1.5%
+9.3%
Added · +13K sh
38Abbott Laboratories Com
Stock
$11.2M123.1K
1.4%
+17%
Added · +18K sh
39Boeing Co Com
Stock
$11.0M50.9K
1.4%
28×
Added · +49K sh
40Pfizer Inc Com
Stock
$10.8M449.4K
1.4%
+11%
Added · +45K sh
41Otis Worldwide Corp Com
Stock
$10.8M150.5K
1.4%
+13%
Added · +18K sh
42Diageo PLC Spon ADR New
ADR
$10.0M123.9K
1.3%
+9.2%
Added · +10K sh
43Vanguard Total Stock Market ETF
ETF
$8.1M21.9K
1.0%
+0.2%
Added · +43 sh
44Ishares Msci Global Metals & Mining Producers ETF
ETF
$4.1M70.1K
0.5%
−0.4%
Reduced · −260 sh
45Emerson Elec Co Com
Stock
$3.5M24.2K
0.4%
−8.0%
Reduced · −2K sh
46SPDR Gold Shares
ETF
$2.6M7.0K
0.3%
+4.9%
Added · +328 sh
47Walmart Inc Com
Stock
$2.3M20.3K
0.3%
−1.2%
Reduced · −240 sh
48Vanguard Value ETF
ETF
$1.8M8.4K
0.2%
+2.8%
Added · +231 sh
49Vanguard Information Technology ETF
ETF
$1.8M15.4K
0.2%
+700%
Added · +13K sh
50Berkshire Hathaway Inc Del CL B New
Stock
$1.8M3.6K
0.2%
+2.8%
Added · +100 sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026110$796.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026100$697.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026102$646.8M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202597$628.3M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202587$571.9M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202586$527.4M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202579$496.2M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202474$504.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.