StockDriftsStockDriftsTop 50 Allied Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7.45% | 1.87M | $59.3M | +3.02%(+54.77K) | $27.22(+26.22%) | 2026-06-30 | |
| VHT | VANGUARD HEALTH CARE ETF | 6.79% | 180.9K | $54.1M | +5.38%(+9.23K) | $174.24(+80.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.19% | 68.1K | $25.4M | +3.00%(+1.98K) | $132.66(+266.42%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.9% | 70.7K | $23.1M | +1.64%(+1.14K) | $117.04(+211.62%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.69% | 20.1K | $21.4M | -48.15%(-18.65K) | $158.62(+448.14%) | 2026-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2.68% | 274.0K | $21.3M | new | $78.11(-0.62%) | 2026-06-30 | |
| STT | STATE STR CORP COM | 2.61% | 122.7K | $20.8M | -4.12%(-5.28K) | $87.39(+122.55%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 2.61% | 20.5K | $20.8M | -1.07%(-222) | $326.36(+220.93%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.42% | 76.0K | $19.3M | +2.01%(+1.50K) | $149.99(+73.66%) | 2026-06-30 | |
| RTX | RTX CORPORATION COM | 2.41% | 101.2K | $19.2M | +2.32%(+2.29K) | $84.61(+164.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.10% | +8.25% | +48.62% |
| Top 20 Holdings Unweighted | +15.19% | +52.84% | +8.74% | +52.05% |
Allied Investment Advisors, LLC reports $796.51M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (7.5%), VHT (6.8%) and MSFT (3.2%). The top 20 holdings account for 57.28% of reported assets. Its disclosed equity book has returned +48.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allied Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729869). View Allied Investment Advisors, LLC’s 13F filings on SEC