Allied Investment Advisors, LLC ETF holdings
Billings, MT
Reported $217.4M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.4M
ETFs held
27
Change from prior quarter
+40.2%
With price moves
ETFs as a share of its 13F
27.3%
of $796.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $59.3M | 1,871,398 | +54,773 shares |
| VHT | Vanguard Health Care ETF | $54.1M | 180,940 | +9,234 shares |
| BSV | Vanguard Short-Term Bond ETF | $21.3M | 273,991 | New position |
| VPU | Vanguard Utilities ETF | $17.9M | 91,546 | +1,934 shares |
| VGK | Vanguard FTSE Europe ETF | $15.2M | 171,665 | +28,254 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $12.1M | 153,415 | New position |
| BIV | Vanguard Intermediate-Term Bond ETF | $11.9M | 155,473 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.1M | 21,872 | +43 shares |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $4.1M | 70,114 | −260 shares |
| GLD | SPDR Gold Shares | $2.6M | 6,957 | +328 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729869. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allied Investment Advisors, LLC own?
Allied Investment Advisors, LLC reported 27 ETF positions worth $217.4M in its Form 13F for June 30, 2026. The largest was SCHD, at $59.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.