Allied Investment Advisors
BILLINGS, MTfiles as Allied Investment Advisors, LLC
$797m in 110 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$797m
Stocks
110
Top 10 share
35.8%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBSV2.7% of the fund
- ExxonMobil HoldingsXOM2.2% of the fund
- Vanguard Scottsdale FDSVCSH1.5% of the fund
- Vanguard BD Index FDSBIV1.5% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- EatonETN<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Altria GroupMO<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD7.5% of the fund+3%
- Vanguard World FDVHT6.8% of the fund+5%
- MicrosoftMSFT3.2% of the fund+3%
- Johnson & JohnsonJNJ2.4% of the fund+2%
- RTXRTX2.4% of the fund+2%
- DeereDE2.4% of the fund+2%
- Bank of AmericaBAC2.4% of the fund+2%
- Vanguard World FDVPU2.2% of the fund+2%
- Wells Fargo & CompanyWFC2.2% of the fund+4%
- US BancorpUSB2.1% of the fund+2%
- ShellSHEL2.0% of the fund+2%
- ChevronCVX2.0% of the fund+2%
- Vanguard Intl Equity Index FVGK1.9% of the fund+20%
- 3MMMM1.8% of the fund+4%
- Lowe's CompaniesLOW1.8% of the fund+6%
- SyscoSYY1.8% of the fund+6%
- TargetTGT1.7% of the fund+4%
- Procter & GamblePG1.7% of the fund+7%
- Realty IncomeO1.7% of the fund+9%
- AmrizeAMRZ1.6% of the fund+9%
- Lockheed MartinLMT1.6% of the fund+4%
- Kimberly-ClarkKMB1.6% of the fund+11%
- Genuine PartsGPC1.5% of the fund+13%
- PepsiCoPEP1.5% of the fund+7%
- MedtronicMDT1.5% of the fund+9%
Cut
Sold some of their stake.
- CaterpillarCAT2.7% of the fund-48%
- State StreetSTT2.6% of the fund-4%
- AaonAAON2.4% of the fund-6%
- Emerson ElectricEMR0.4% of the fund-8%
- NvidiaNVDA0.2% of the fund-21%
- BroadcomAVGO0.1% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-2%
- Meta PlatformsMETA<0.1% of the fund-41%
- McDonald'sMCD<0.1% of the fund-18%
- Invesco QQQ TRQQQ<0.1% of the fund-16%
- Ishares TRIWM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Powell IndustriesPOWL-100%
- First SolarFSLR-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 7.5%
- Value
- $59m
- Shares
- 1,871,398
+3%
- Vanguard World FDVHT
- Share
- 6.8%
- Value
- $54m
- Shares
- 180,940
+5%
- Vanguard BD Index FDSBSV
- Share
- 2.7%
- Value
- $21m
- Shares
- 273,991
New
- Vanguard World FDVPU
- Share
- 2.2%
- Value
- $18m
- Shares
- 91,546
+2%
- ShellSHEL
- Share
- 2.0%
- Value
- $16m
- Shares
- 204,343
+2%
- Vanguard Intl Equity Index FVGK
- Share
- 1.9%
- Value
- $15m
- Shares
- 171,665
+20%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.5%
- Value
- $12m
- Shares
- 153,415
New
- Vanguard BD Index FDSBIV
- Share
- 1.5%
- Value
- $12m
- Shares
- 155,473
New
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $8m
- Shares
- 21,872
Held
- IsharesPICK
- Share
- 0.5%
- Value
- $4m
- Shares
- 70,114
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,957
+5%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,449
+3%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,392
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,204
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $931,222
- Shares
- 1,247
-2%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $913,780
- Shares
- 12,200
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $635,199
- Shares
- 7,752
Held
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $433,002
- Shares
- 12,439
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $389,969
- Shares
- 4,436
+21%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $334,005
- Shares
- 446
+4%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $291,614
- Shares
- 396
-16%
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $280,376
- Shares
- 778
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $272,809
- Shares
- 908
-4%
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $245,171
- Shares
- 1,863
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $242,402
- Shares
- 2,449
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 7.5% | $59m | 1,871,398 | +3% |
| Vanguard World FDVHT | 6.8% | $54m | 180,940 | +5% |
| MicrosoftMSFT | 3.2% | $25m | 68,125 | +3% |
| JPMorgan ChaseJPM | 2.9% | $23m | 70,656 | Held |
| CaterpillarCAT | 2.7% | $21m | 20,083 | -48% |
| Vanguard BD Index FDSBSV | 2.7% | $21m | 273,991 | New |
| State StreetSTT | 2.6% | $21m | 122,745 | -4% |
| Goldman Sachs GroupGS | 2.6% | $21m | 20,549 | Held |
| Johnson & JohnsonJNJ | 2.4% | $19m | 75,978 | +2% |
| RTXRTX | 2.4% | $19m | 101,187 | +2% |
| DeereDE | 2.4% | $19m | 30,107 | +2% |
| Bank of AmericaBAC | 2.4% | $19m | 334,060 | +2% |
| AaonAAON | 2.4% | $19m | 149,761 | -6% |
| Vanguard World FDVPU | 2.2% | $18m | 91,546 | +2% |
| ExxonMobil HoldingsXOM | 2.2% | $18m | 128,268 | New |
| Wells Fargo & CompanyWFC | 2.2% | $17m | 209,957 | +4% |
| US BancorpUSB | 2.1% | $17m | 279,232 | +2% |
| ShellSHEL | 2.0% | $16m | 204,343 | +2% |
| ChevronCVX | 2.0% | $16m | 93,947 | +2% |
| FedExFDX | 1.9% | $15m | 49,256 | Held |
| Vanguard Intl Equity Index FVGK | 1.9% | $15m | 171,665 | +20% |
| TotalEnergies SETTE | 1.9% | $15m | 192,577 | Held |
| 3MMMM | 1.8% | $15m | 90,579 | +4% |
| Lowe's CompaniesLOW | 1.8% | $15m | 66,389 | +6% |
| SyscoSYY | 1.8% | $14m | 172,615 | +6% |
| AppleAAPL | 1.7% | $14m | 47,590 | Held |
| TargetTGT | 1.7% | $14m | 104,850 | +4% |
| Procter & GamblePG | 1.7% | $13m | 91,467 | +7% |
| Realty IncomeO | 1.7% | $13m | 215,880 | +9% |
| AmrizeAMRZ | 1.6% | $13m | 240,449 | +9% |
| Lockheed MartinLMT | 1.6% | $13m | 24,963 | +4% |
| Kimberly-ClarkKMB | 1.6% | $13m | 114,079 | +11% |
| Vanguard Scottsdale FDSVCSH | 1.5% | $12m | 153,415 | New |
| Genuine PartsGPC | 1.5% | $12m | 102,470 | +13% |
| Vanguard BD Index FDSBIV | 1.5% | $12m | 155,473 | New |
| PepsiCoPEP | 1.5% | $12m | 86,661 | +7% |
| MedtronicMDT | 1.5% | $12m | 148,273 | +9% |
| Abbott LaboratoriesABT | 1.4% | $11m | 123,081 | +17% |
| BoeingBA | 1.4% | $11m | 50,917 | +2676% |
| PfizerPFE | 1.4% | $11m | 449,358 | +11% |
| Otis WorldwideOTIS | 1.4% | $11m | 150,535 | +13% |
| DiageoDEO | 1.3% | $10m | 123,872 | +9% |
| Vanguard Index FDSVTI | 1.0% | $8m | 21,872 | Held |
| IsharesPICK | 0.5% | $4m | 70,114 | Held |
| Emerson ElectricEMR | 0.4% | $3m | 24,226 | -8% |
| Spdr Gold TRGLD | 0.3% | $3m | 6,957 | +5% |
| WalmartWMT | 0.3% | $2m | 20,284 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,449 | +3% |
| Vanguard World FDVGT | 0.2% | $2m | 15,392 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,636 | +3% |
| NvidiaNVDA | 0.2% | $2m | 8,870 | -21% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Proshares TRNOBL | 0.2% | $1m | 25,204 | Held |
| International Business MachinesIBM | 0.2% | $1m | 5,007 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,721 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,398 | Held |
| BroadcomAVGO | 0.1% | $959,107 | 2,539 | -14% |
| Glacier BancorpGBCI | 0.1% | $958,202 | 18,577 | Held |
| Everus Construction GroupECG | 0.1% | $938,613 | 5,656 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $931,222 | 1,247 | -2% |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $913,780 | 12,200 | Held |
| AlphabetGOOG | 0.1% | $858,592 | 2,430 | Held |
| Advanced Micro DevicesAMD | 0.1% | $838,253 | 1,443 | Held |
| MerckMRK | 0.1% | $814,947 | 6,342 | Held |
| Amazon.comAMZN | <0.1% | $768,170 | 3,223 | Held |
| StarbucksSBUX | <0.1% | $727,286 | 7,117 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $725,706 | 4,806 | New |
| Eagle Bancorp MontanaEBMT | <0.1% | $709,979 | 29,669 | Held |
| Home DepotHD | <0.1% | $695,132 | 1,971 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $635,199 | 7,752 | Held |
| AbbVieABBV | <0.1% | $576,759 | 2,292 | Held |
| First Interstate BancsystemFIBK | <0.1% | $545,932 | 14,158 | Held |
| Cisco SystemsCSCO | <0.1% | $529,524 | 4,508 | Held |
| CitigroupC | <0.1% | $522,331 | 3,732 | Held |
| MDU Resources GroupMDU | <0.1% | $477,246 | 22,501 | Held |
| Schwab Strategic TRSCHV | <0.1% | $433,002 | 12,439 | Held |
| Steel DynamicsSTLD | <0.1% | $419,223 | 1,827 | Held |
| CorningGLW | <0.1% | $394,384 | 1,544 | Held |
| Vanguard World FDMGK | <0.1% | $389,969 | 4,436 | +21% |
| Knife RiverKNF | <0.1% | $386,547 | 4,621 | Held |
| Meta PlatformsMETA | <0.1% | $381,347 | 677 | -41% |
| Eli LillyLLY | <0.1% | $373,638 | 311 | Held |
| MckessonMCK | <0.1% | $361,932 | 479 | Held |
| American ExpressAXP | <0.1% | $334,529 | 989 | Held |
| Ishares TRIVV | <0.1% | $334,005 | 446 | +4% |
| McDonald'sMCD | <0.1% | $301,666 | 1,116 | -18% |
| OracleORCL | <0.1% | $300,493 | 2,050 | Held |
| Carlisle CompaniesCSL | <0.1% | $297,455 | 820 | Held |
| CumminsCMI | <0.1% | $294,556 | 413 | Held |
| Invesco QQQ TRQQQ | <0.1% | $291,614 | 396 | -16% |
| ConocoPhillipsCOP | <0.1% | $284,539 | 2,737 | Held |
| Vanguard World FDVIS | <0.1% | $280,376 | 778 | Held |
| Ishares TRIWM | <0.1% | $272,809 | 908 | -4% |
| TeslaTSLA | <0.1% | $270,866 | 644 | New |
| UnitedHealth GroupUNH | <0.1% | $254,575 | 612 | New |
| Vanguard World FDVFH | <0.1% | $245,171 | 1,863 | Held |
| Charles SchwabSCHW | <0.1% | $243,501 | 2,639 | Held |
| Ishares TRAGG | <0.1% | $242,402 | 2,449 | +6% |
| Mueller IndustriesMLI | <0.1% | $241,803 | 1,967 | Held |
| W. P. CareyWPC | <0.1% | $234,592 | 3,281 | Held |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.3% since 30 June 2025.
Where the money is
Industrials18.7%
Financial services15.5%
Everyday goods10.0%
Health care6.9%
Energy6.1%
Technology5.7%
Retail & consumer3.8%
Materials1.7%
Real estate1.7%
Media & telecom0.3%
Utilities0.1%
Other29.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.