SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Allied Investment Advisors, LLC

CIK 0001729869 · 3409 TRANSTECH WAY, SUITE A, BILLINGS, MT, 59102 · 406-839-2035

Reported Value
$527M
Q1 2025
Positions
86
Filings on Record
30
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Allied Investment Advisors, LLC reported $527M in U.S.-listed holdings across 86 positions for Q1 2025.

Its largest position, SCHD, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.1%
Schwab US Dividend Equity Etf
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $155MQ4 ’19: $169MQ4 ’19Q1 ’20: $138MQ2 ’20: $174MQ3 ’20: $186MQ4 ’20: $208MQ4 ’20Q1 ’21: $234MQ2 ’21: $266MQ3 ’21: $264MQ4 ’21: $292MQ4 ’21Q1 ’22: $307MQ2 ’22: $279MQ3 ’22: $268MQ4 ’22: $320MQ4 ’22Q1 ’23: $323MQ2 ’23: $345MQ3 ’23: $334MQ4 ’23: $368MQ4 ’23Q1 ’24: $414MQ2 ’24: $426MQ3 ’24: $505MQ4 ’24: $496MQ4 ’24Q1 ’25: $527MQ2 ’25: $572MQ3 ’25: $628MQ4 ’25: $647MQ4 ’25Q1 ’26: $697Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 23.4%ADR: 6.0%Other: 0.0%
  • Common Stock · 70.6% · $372M
  • ETP · 23.4% · $123M
  • ADR · 6.0% · $32M
  • Other · 0.0% · $14,537

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS CO COMNEW+66.8K66.8K+$8M$8M
VTIVANGUARD TOTAL STOCK MARKET ETFNEW+14.9K14.9K+$4M$4M
GLDSPDR GOLD SHARESNEW+6.2K6.2K+$2M$2M
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFNEW+32.4K32.4K+$1M$1M
COPCONOCOPHILLIPS COMNEW+3.1K3.1K+$330,393$330,393
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+5.7K5.7K+$292,443$292,443
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+7.9K7.9K+$288,222$288,222
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+3.5K3.5K+$229,897$229,897

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF8.12%$43M1.53M
2VHTVANGUARD HEALTH CARE ETFhistory →ETF7.35%$39M146.5K
3MSFTMICROSOFT CORP COMhistory →Stock4.44%$23M62.4K
4VPUVANGUARD UTILITIES ETFhistory →ETF4.44%$23M137.1K
5JPMJPMORGAN CHASE & CO. COMhistory →Stock3.26%$17M70.2K
6CATCATERPILLAR INC COMhistory →Stock2.69%$14M43.0K
7WFCWELLS FARGO CO NEW COMhistory →Stock2.69%$14M197.4K
8RTXRTX CORPORATION COMhistory →Stock2.65%$14M105.7K
9EXMOCEXXON MOBIL CORP COMhistory →Stock2.60%$14M115.3K
10SHELSHELL PLC SPON ADShistory →ADR2.52%$13M181.6K
11CVXCHEVRON CORP NEW COMhistory →Stock2.52%$13M79.4K
12LOWLOWES COS INC COMhistory →Stock2.44%$13M55.2K
13BACBANK AMERICA CORP COMhistory →Stock2.43%$13M307.5K
14DEDEERE & CO COMhistory →Stock2.39%$13M26.9K
15GSGOLDMAN SACHS GROUP INC COMhistory →Stock2.29%$12M22.1K
16ABTABBOTT LABS COMhistory →Stock2.27%$12M90.1K
17MMM3M CO COMhistory →Stock2.25%$12M80.9K
18JNJJOHNSON & JOHNSON COMhistory →Stock2.17%$11M68.9K
19AAPLAPPLE INC COMhistory →Stock2.15%$11M51.2K
20EMREMERSON ELEC CO COMhistory →Stock2.15%$11M103.6K
21OTISOTIS WORLDWIDE CORP COMhistory →Stock2.14%$11M109.3K
22PGPROCTER AND GAMBLE CO COMhistory →Stock2.13%$11M65.9K
23STTSTATE STR CORP COMhistory →Stock2.06%$11M121.1K
24TTENTOTALENERGIES SE SPONSORED ADShistory →ADR2.01%$11M164.0K
25FDXFEDEX CORP COMhistory →Stock2.01%$11M43.4K
26KMBKIMBERLY-CLARK CORP COMhistory →Stock2.00%$11M74.2K
27MDTMEDTRONIC PLC SHShistory →Stock1.97%$10M115.4K
28SYYSYSCO CORP COMhistory →Stock1.96%$10M137.9K
29USBUS BANCORP DEL COM NEWhistory →Stock1.88%$10M235.0K
30PEPPEPSICO INC COMhistory →Stock1.82%$10M63.9K
31LMTLOCKHEED MARTIN CORP COMhistory →Stock1.74%$9M20.5K
32AAONAAON INC COM PAR $0.004history →Stock1.71%$9M115.4K
33GPCGENUINE PARTS CO COMhistory →Stock1.51%$8M66.8K
34DEODIAGEO PLC SPON ADR NEWhistory →ADR1.49%$8M74.8K
35PFEPFIZER INC COMhistory →Stock1.46%$8M303.9K
36TGTTARGET CORP COMhistory →Stock1.38%$7M69.6K
37VTIVANGUARD TOTAL STOCK MARKET ETFETF0.77%$4M14.9K
38VGKVANGUARD FTSE EUROPE ETFETF0.74%$4M55.7K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.38%$2M3.8K
40GLDSPDR GOLD SHARESETF0.34%$2M6.2K
41WMTWALMART INC COMStock0.32%$2M19.2K
42NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.32%$2M16.3K
43BRK/A1/100 BERKSHIRE HTWY CLA100 SHSStock0.30%$2M2
44COSTCOSTCO WHSL CORP NEW COMStock0.27%$1M1.5K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.24%$1M5.1K
46VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.22%$1M2.2K
47PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.22%$1M32.4K
48INVESCO S&P 500 LOW VOLATILITY ETFETF0.17%$911,58412.2K
49VTVVANGUARD VALUE ETFETF0.13%$694,5884.0K
50HDHOME DEPOT INC COMStock0.13%$694,4991.9K
51SBUXSTARBUCKS CORP COMStock0.13%$685,8457.0K
52GBCIGLACIER BANCORP INC NEW COMStock0.12%$655,82714.8K
53SPYSPDR S&P 500 ETF TRUSTETF0.12%$644,4171.2K
54MRKMERCK & CO INC COMStock0.12%$634,5137.1K
55GOOGLALPHABET INC CAP STK CL AStock0.11%$572,2743.7K
56NVDANVIDIA CORPORATION COMStock0.10%$551,6545.1K
57DFUSDIMENSIONAL U.S. EQUITY MARKET ETFETF0.09%$468,8417.8K
58AMZNAMAZON COM INC COMStock0.09%$463,0932.4K
59VFHVANGUARD FINANCIALS ETFETF0.09%$457,5703.8K
60KNFKNIFE RIVER CORP COMMON STOCKStock0.08%$407,3884.5K
61MCDMCDONALDS CORP COMStock0.08%$398,8961.3K
62ABBVABBVIE INC COMStock0.07%$385,5171.8K
63MDUMDU RES GROUP INC COMStock0.07%$373,18722.1K
64FIBKFIRST INTST BANCSYSTEM INC COMStock0.07%$363,83712.7K
65IVVISHARES CORE S&P 500 ETFETF0.07%$352,311627
66COPCONOCOPHILLIPS COMStock0.06%$330,3933.1K
67SCHVSCHWAB U.S. LARGE-CAP VALUE ETFETF0.06%$323,79812.2K
68BABOEING CO COMStock0.06%$321,3161.9K
69SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.06%$292,4435.7K
70SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.05%$288,2227.9K
71ORCLORACLE CORP COMStock0.05%$286,6732.0K
72METAMETA PLATFORMS INC CL AStock0.05%$281,840489
73CSLCARLISLE COS INC COMStock0.05%$279,210820
74AXPAMERICAN EXPRESS CO COMStock0.05%$266,090989
75VISVANGUARD INDUSTRIALS ETFETF0.05%$263,1461.1K
76CCITIGROUP INC COM NEWStock0.05%$252,1563.6K
77ADPAUTOMATIC DATA PROCESSING INC COMStock0.05%$244,424800
78SPYMSPDR PORTFOLIO S&P 500 ETFETF0.04%$229,8973.5K
79ECLECOLAB INC COMStock0.04%$228,929903
80IJJISHARES S&P MID-CAP 400 VALUE ETFETF0.04%$228,5651.9K
81AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.04%$224,4492.3K
82LLYELI LILLY & CO COMStock0.04%$222,593270
83ECGEVERUS CONSTR GROUP COMStock0.04%$205,8125.5K
84FFORD MTR CO COMStock0.02%$123,67012.3K
85GERNGERON CORP COMStock0.01%$33,32521.0K
86RYVYL INC COMStock0.00%$14,53714.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$697M100Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$647M102Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$628M97Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$572M87Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$527M86Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M79Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$505M74Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$426M74Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M70Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M63Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M58Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M59Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M58Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$320M57Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M55Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M55Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M62Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M61Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M56Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$266M56Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$234M52Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M49Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M46Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M46Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M44Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M45Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M46Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M48Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M45Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M43Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.