Allied Investment Advisors, LLC
CIK: 0001729869SEC EDGAR →
Portfolio Value
$600K
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | $49K | 8.15% |
| 2 | VANGUARD HEALTH CARE ETF | 167,280 | $48K | 8.02% |
| 3 | MICROSOFT CORP COM | 64,384 | $31K | 5.19% |
| 4 | JPMORGAN CHASE & CO. COM | 69,411 | $22K | 3.72% |
| 5 | WELLS FARGO CO NEW COM | 200,748 | $19K | 3.12% |
| 6 | RTX CORPORATION COM | 101,038 | $19K | 3.09% |
| 7 | BANK AMERICA CORP COM | 320,441 | $18K | 2.94% |
| 8 | STATE STR CORP COM | 128,053 | $17K | 2.75% |
| 9 | VANGUARD UTILITIES ETF | 88,342 | $16K | 2.72% |
| 10 | JOHNSON & JOHNSON COM | 74,534 | $15K | 2.57% |
Quarterly Changes
New Positions (102)
$49K · 1.8M shares
$48K · 167K shares
$31K · 64K shares
$22K · 69K shares
$19K · 201K shares
$19K · 101K shares
$18K · 320K shares
$17K · 128K shares
$16K · 88K shares
$15K · 75K shares
$15K · 126K shares
$15K · 61K shares
$14K · 196K shares
$14K · 50K shares
$14K · 268K shares
$14K · 90K shares
$14K · 29K shares
$14K · 84K shares
$13K · 49K shares
$12K · 129K shares
$12K · 98K shares
$12K · 155K shares
$11K · 156K shares
$11K · 24K shares
$11K · 208K shares
$11K · 77K shares
$11K · 124K shares
$11K · 75K shares
$10K · 185K shares
$10K · 83K shares
$10K · 121K shares
$9K · 371K shares
$9K · 94K shares
$9K · 89K shares
$8K · 94K shares
$7K · 22K shares
$4K · 29K shares
$4K · 70K shares
$3K · 7K shares
$2K · 21K shares
$2K · 11K shares
$2K · 15K shares
$2K · 16K shares
$2K · 5K shares
$1K · 8K shares
$1K · 4K shares
$1K · 3K shares
$871 · 12K shares
$864 · 1K shares
$816 · 19K shares
$760 · 2K shares
$732 · 1K shares
$725 · 3K shares
$682 · 6K shares
$637 · 2K shares
$632 · 32K shares
$599 · 7K shares
$574 · 8K shares
$539 · 16K shares
$523 · 2K shares
$479 · 6K shares
$478 · 4K shares
$435 · 22K shares
$432 · 4K shares
$417 · 1K shares
$399 · 2K shares
$398 · 2K shares
$392 · 479 shares
$368 · 12K shares
$365 · 989 shares
$341 · 4K shares
$339 · 6K shares
$334 · 312 shares
$330 · 482 shares
$321 · 5K shares
$309 · 1K shares
$309 · 2K shares
$302 · 734 shares
$300 · 1K shares
$289 · 472 shares
$268 · 1K shares
$263 · 3K shares
$262 · 820 shares
$256 · 3K shares
$233 · 948 shares
$230 · 2K shares
$225 · 2K shares
$225 · 683 shares
$221 · 3K shares
$213 · 2K shares
$211 · 3K shares
$210 · 413 shares
$205 · 800 shares
$204 · 642 shares
$161 · 12K shares
$23 · 41K shares
$21 · 16K shares
$18 · 21K shares
$1 · 2K shares
$1 · 4K shares
$1 · 2 shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $234K | 39.0% |
| Industrials | 17 | $100K | 16.7% |
| Consumer Defensive | 8 | $53K | 8.8% |
| Technology | 10 | $52K | 8.7% |
| Healthcare | 9 | $52K | 8.6% |
| Energy | 6 | $44K | 7.3% |
| Consumer Cyclical | 7 | $27K | 4.6% |
| Unknown | 7 | $13K | 2.1% |
| Basic Materials | 3 | $12K | 2.0% |
| Real Estate | 2 | $11K | 1.8% |
| Communication Services | 3 | $3K | 0.4% |