Allied Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Allied Investment Advisors, Llc disclosed 111 stock positions valued at approximately $1.06B as of quarter-end September 30, 2026. The largest holdings include VANGUARD SHORT-TERM BOND ETF, VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, and VANGUARD INTERMEDIATE-TERM BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.06B
Holdings by Sector
Allied Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 12.88% | 1,784,911 | +1,510,920 | +551.45% | $136,367,200 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 7.59% | 1,633,246 | +1,628,928 | +37724.13% | $80,388,368 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 6.17% | 896,849 | +741,376 | +476.85% | $65,344,418 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 4.73% | 1,540,888 | -330,510 | -17.66% | $50,125,082 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 4.34% | 145,231 | -35,709 | -19.74% | $45,904,614 |
| MICROSOFT CORP COM | MSFT | Technology | 3.31% | 68,320 | +195 | +0.29% | $35,041,575 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.21% | 70,869 | +213 | +0.30% | $23,445,547 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.99% | 129,426 | +1,158 | +0.90% | $21,064,086 |
| DEERE & CO COM | DE | Industrials | 1.91% | 30,057 | -50 | -0.17% | $20,184,778 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.90% | 75,800 | -178 | -0.23% | $20,067,290 |
| STATE STR CORP COM | STT | Financial Services | 1.87% | 113,473 | -9,272 | -7.55% | $19,811,251 |
| SHELL PLC SPON ADS | SHEL | Energy | 1.85% | 206,455 | +2,112 | +1.03% | $19,623,548 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.84% | 95,265 | +1,318 | +1.40% | $19,454,066 |
| RTX CORPORATION COM | RTX | Industrials | 1.78% | 101,527 | +340 | +0.34% | $18,848,488 |
| AAON INC COM PAR $0.004 | AAON | Industrials | 1.78% | 227,453 | +77,692 | +51.88% | $18,824,010 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.73% | 20,312 | -237 | -1.15% | $18,288,112 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.72% | 334,312 | +252 | +0.08% | $18,196,586 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.62% | 198,110 | +26,445 | +15.41% | $17,195,948 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.61% | 212,829 | +2,872 | +1.37% | $17,036,961 |
| US BANCORP COM NEW | USB | Financial Services | 1.54% | 281,617 | +2,385 | +0.85% | $16,266,198 |
| VANGUARD UTILITIES ETF | VPU | Other | 1.52% | 94,010 | +2,464 | +2.69% | $16,075,710 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.51% | 101,846 | -3,004 | -2.87% | $15,958,250 |
| CATERPILLAR INC COM | CAT | Industrials | 1.48% | 19,317 | -766 | -3.81% | $15,662,030 |
| APPLE INC COM | AAPL | Technology | 1.45% | 46,206 | -1,384 | -2.91% | $15,387,673 |
| 3M CO COM | MMM | Industrials | 1.44% | 92,599 | +2,020 | +2.23% | $15,200,126 |
| FEDEX CORP COM | FDX | Industrials | 1.38% | 51,258 | +2,002 | +4.06% | $14,613,144 |
| SYSCO CORP COM | SYY | Consumer Defensive | 1.31% | 178,240 | +5,625 | +3.26% | $13,895,590 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.31% | 95,589 | +4,122 | +4.51% | $13,887,228 |
| PFIZER INC COM | PFE | Healthcare | 1.28% | 473,320 | +23,962 | +5.33% | $13,499,093 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 1.26% | 154,429 | +6,156 | +4.15% | $13,325,678 |
Showing 30 of 111 holdings in the latest reporting period.