Allied Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,058,677
Net value change ($000)
+262,169 (32.9%)
New positions
6
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSV 115,020 538.8%
VTIP 80,171 36945.2%
BIV 53,419 448.0%
MRSH 12,168 NEW
ZTS 11,678 NEW
MSFT 9,630 37.9%
CVX 3,881 24.9%
SHEL 3,779 23.8%
EXXONMOBIL HOLDINGS CORP COM SHS 3,527 20.1%
PFE 2,678 24.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -11,575 -95.5%
SCHD -9,217 -15.5%
VHT -8,198 -15.2%
CAT -5,724 -26.8%
AMRZ -2,915 -22.7%
GS -2,495 -12.0%
VPU -1,842 -10.3%
LOW -1,401 -9.6%
O -1,249 -9.3%
STT -1,007 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type