Allied Investment Advisors, LLC
SEC Form 13F institutional filer · CIK 0001729869
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.52B
Top-10 concentration
46.7%
Allied Investment Advisors, LLC — $518M AUM allocation strategy
Allied Investment Advisors, LLC files SEC Form 13F and reports $518M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.2%, followed by Industrials 20.8% and Energy 7.8%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allied Investment Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$518M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +32.9K sh · +$2.1M+$SCHW +32.8K sh · +$6.8M+$KMB +13.8K sh · +$942K
Biggest trims (shares)
−$CAT −2.33K sh · +$3.92M−$EMR −2.18K sh · −$334K−$RTX −2.14K sh · +$547K
Exited to nil (held last quarter, gone now)
$MO ($339K last qtr)$UNH ($226K last qtr)$PSX ($213K last qtr)$ADP ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage14.3%—
- Diversified Banks12.9%—
- Integrated Oil & Gas7.8%—
- Aerospace & Defense6.4%—
- Construction Machinery & Heavy Transportation Equipment5.3%—
- Systems Software4.7%—
- Pharmaceuticals3.5%—
- Air Freight & Logistics3.4%—
- Other holdings41.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.83M | $56.4M | +32.8K | 10.9% |
| $CAT | Caterpillar Inc | 38.7K | $27.4M | -2.33K | 5.3% |
| $MSFT | Microsoft Corporation | 66.1K | $24.5M | +1.76K | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 126K | $21.4M | +217 | 4.1% |
| $JPM | JP Morgan Chase & Co | 69.5K | $20.4M | +106 | 4.0% |
| $RTX | RTX Corporation | 98.9K | $19.1M | -2.14K | 3.7% |
| $CVX | Chevron Corporation | 91.8K | $19M | +1.79K | 3.7% |
| $JNJ | Johnson & Johnson | 74.5K | $18.2M | -51 | 3.5% |
| $GS | Goldman Sachs Group Inc | 20.8K | $17.6M | -568 | 3.4% |
| $FDX | FedEx Corporation | 49K | $17.5M | -705 | 3.4% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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