Filed: 7/20/2026ACC: 0001729869-26-000004
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $796.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$796.51M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
STOCK$539.70M67.8%
ETF$217.40M27.3%
ADR$25.80M3.2%
REIT$13.61M1.7%
Portfolio Concentration
Top 3$138.86M17.4%
4–10$145.96M18.3%
11–25$247.55M31.1%
Rest$264.15M33.2%
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.87M
TypeSH
Market value$59.34M
7.45%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares180.94K
TypeSH
Market value$54.10M
6.79%
Sole
180.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares68.13K
TypeSH
Market value$25.41M
3.19%
Sole
68.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares70.66K
TypeSH
Market value$23.13M
2.90%
Sole
70.66K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.08K
TypeSH
Market value$21.39M
2.69%
Sole
20.08K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares273.99K
TypeSH
Market value$21.35M
2.68%
Sole
273.99K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares122.75K
TypeSH
Market value$20.82M
2.61%
Sole
122.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares20.55K
TypeSH
Market value$20.78M
2.61%
Sole
20.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares75.98K
TypeSH
Market value$19.30M
2.42%
Sole
75.98K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares101.19K
TypeSH
Market value$19.20M
2.41%
Sole
101.19K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares30.11K
TypeSH
Market value$19.10M
2.40%
Sole
30.11K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares334.06K
TypeSH
Market value$19.03M
2.39%
Sole
334.06K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares149.76K
TypeSH
Market value$19.00M
2.39%
Sole
149.76K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares91.55K
TypeSH
Market value$17.92M
2.25%
Sole
91.55K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares128.27K
TypeSH
Market value$17.54M
2.20%
Sole
128.27K
Shared
0.00
None
0.00
WELLS FARGO & CO COM
SOLEShares209.96K
TypeSH
Market value$17.35M
2.18%
Sole
209.96K
Shared
0.00
None
0.00
US BANCORP COM NEW
SOLEShares279.23K
TypeSH
Market value$16.87M
2.12%
Sole
279.23K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares204.34K
TypeSH
Market value$15.84M
1.99%
Sole
204.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares93.95K
TypeSH
Market value$15.57M
1.96%
Sole
93.95K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares49.26K
TypeSH
Market value$15.42M
1.94%
Sole
49.26K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares171.66K
TypeSH
Market value$15.20M
1.91%
Sole
171.66K
Shared
0.00
None
0.00
TOTALENERGIES SE ACT
SOLEShares192.58K
TypeSH
Market value$14.97M
1.88%
Sole
192.58K
Shared
0.00
None
0.00
3M CO COM
SOLEShares90.58K
TypeSH
Market value$14.67M
1.84%
Sole
90.58K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares66.39K
TypeSH
Market value$14.64M
1.84%
Sole
66.39K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares172.62K
TypeSH
Market value$14.43M
1.81%
Sole
172.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.87M | SH | $59.34M 7.45% | 1.87M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 180.94K | SH | $54.10M 6.79% | 180.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.13K | SH | $25.41M 3.19% | 68.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 70.66K | SH | $23.13M 2.90% | 70.66K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 20.08K | SH | $21.39M 2.69% | 20.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 273.99K | SH | $21.35M 2.68% | 273.99K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 122.75K | SH | $20.82M 2.61% | 122.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 20.55K | SH | $20.78M 2.61% | 20.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 75.98K | SH | $19.30M 2.42% | 75.98K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 101.19K | SH | $19.20M 2.41% | 101.19K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 30.11K | SH | $19.10M 2.40% | 30.11K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 334.06K | SH | $19.03M 2.39% | 334.06K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 149.76K | SH | $19.00M 2.39% | 149.76K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 91.55K | SH | $17.92M 2.25% | 91.55K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 128.27K | SH | $17.54M 2.20% | 128.27K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 209.96K | SH | $17.35M 2.18% | 209.96K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 279.23K | SH | $16.87M 2.12% | 279.23K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 204.34K | SH | $15.84M 1.99% | 204.34K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 93.95K | SH | $15.57M 1.96% | 93.95K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 49.26K | SH | $15.42M 1.94% | 49.26K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 171.66K | SH | $15.20M 1.91% | 171.66K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Stock | 192.58K | SH | $14.97M 1.88% | 192.58K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 90.58K | SH | $14.67M 1.84% | 90.58K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 66.39K | SH | $14.64M 1.84% | 66.39K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 172.62K | SH | $14.43M 1.81% | 172.62K | 0.00 | 0.00 |
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