Managers / Q2 2025 · view latest →
Allied Investment Advisors, LLC
CIK 0001729869 · 3409 TRANSTECH WAY, SUITE A, BILLINGS, MT, 59102 · 406-839-2035
Reported Value
$572M
Q2 2025
Positions
87
Filings on Record
30
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Allied Investment Advisors, Llc reported $572M in U.S.-listed holdings across 87 positions for Q2 2025.
Its largest position, Schwab Us Dividend Equity Etf, represents 7.6% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.7% · $399M
- ETP · 22.9% · $131M
- ADR · 5.5% · $32M
- Other · 1.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 100 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $647M | 102 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $628M | 97 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $572M | 87 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $527M | 86 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 79 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $505M | 74 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 74 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $414M | 70 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 63 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 58 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $345M | 59 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 58 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $320M | 57 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $268M | 55 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $279M | 55 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 62 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $264M | 56 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $266M | 56 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $234M | 52 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 49 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $186M | 46 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $174M | 46 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $138M | 44 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $169M | 45 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $155M | 46 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 48 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $144M | 45 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 43 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.