Fund Universe

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☆Allied Investment Advisors, LLC

CIK 0001729869 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
797
Positions
110
Turnover
0.12
Top-10 wt
36%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $797M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 7.5% -0.5% 59.3 1,871,398 +54,773 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 6.8% +0.1% 54.1 180,940 +9,234 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.2% -0.3% 25.4 68,125 +1,984 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.9% -0.0% 23.1 70,656 +1,139 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 2.7% -1.2% 21.4 20,083 -18,653 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 2.7% +2.7% 21.3 273,991 +273,991 1 —
☆STT funds › STATE STR CORP COM TRIM — 2.6% +0.3% 20.8 122,745 -5,275 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 2.6% +0.1% 20.8 20,549 -222 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 2.4% -0.2% 19.3 75,978 +1,495 5 —
☆RTX funds › RTX CORPORATION COM ADD — 2.4% -0.3% 19.2 101,187 +2,290 5 —
☆DE funds › DEERE & CO COM ADD — 2.4% +0.0% 19.1 30,107 +665 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 2.4% +0.1% 19.0 334,060 +7,383 5 —
☆AAON funds › AAON INC COM PAR $0.004 TRIM Common Stock 2.4% +0.5% 19.0 149,761 -10,279 5 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 2.2% -0.3% 17.9 91,546 +1,934 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.2% +2.2% 17.5 128,268 +128,268 1 —
☆WFC funds › WELLS FARGO & CO COM ADD — 2.2% -0.1% 17.4 209,957 +7,268 5 —
☆USB funds › US BANCORP COM NEW ADD — 2.1% +0.1% 16.9 279,232 +6,785 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 2.0% -0.7% 15.8 204,343 +4,154 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 2.0% -0.8% 15.6 93,947 +2,177 5 —
☆FDX funds › FEDEX CORP COM ADD — 1.9% -0.6% 15.4 49,256 +251 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 1.9% +0.2% 15.2 171,665 +28,254 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 1.9% -0.6% 15.0 192,577 +1,496 2 —
☆MMM funds › 3M CO COM ADD — 1.8% +0.0% 14.7 90,579 +3,581 5 —
☆LOW funds › LOWES COS INC COM ADD — 1.8% -0.3% 14.6 66,389 +3,895 5 —
☆SYY funds › SYSCO CORP COM ADD — 1.8% +0.1% 14.4 172,615 +10,027 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.7% -0.0% 13.8 47,590 -605 5 —
☆TGT funds › TARGET CORP COM ADD — 1.7% -0.0% 13.7 104,850 +4,498 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 1.7% -0.1% 13.4 91,467 +6,265 5 —
☆O funds › REALTY INCOME CORP COM ADD — 1.7% -0.1% 13.4 215,880 +18,148 4 —
☆AMRZ funds › AMRIZE LTD SHS ADD — 1.6% -0.2% 12.8 240,449 +20,182 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 1.6% -0.5% 12.7 24,963 +1,036 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 1.6% +0.2% 12.5 114,079 +11,569 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 1.5% +1.5% 12.1 153,415 +153,415 1 —
☆GPC funds › GENUINE PARTS CO COM ADD — 1.5% +0.1% 12.1 102,470 +11,781 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF NEW — 1.5% +1.5% 11.9 155,473 +155,473 1 —
☆PEP funds › PEPSICO INC COM ADD — 1.5% -0.3% 11.7 86,661 +5,345 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.5% -0.2% 11.6 148,273 +12,670 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 1.4% -0.1% 11.2 123,081 +17,762 5 —
☆BA funds › BOEING CO COM ADD — 1.4% +1.3% 11.0 50,917 +49,083 5 —
☆PFE funds › PFIZER INC COM ADD — 1.4% -0.3% 10.8 449,358 +45,233 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 1.4% -0.1% 10.8 150,535 +17,557 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 1.3% +0.0% 10.0 123,872 +10,451 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.0% +0.0% 8.1 21,872 +43 5 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF TRIM — 0.5% -0.1% 4.1 70,114 -260 3 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% -0.1% 3.5 24,226 -2,097 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.3% -0.1% 2.6 6,957 +328 5 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 2.3 20,284 -240 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% -0.0% 1.8 8,449 +231 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 1.8 15,392 +13,468 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 1.8 3,636 +100 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% -0.1% 1.8 8,870 -2,327 5 —
☆CUSIP:084670108 funds › 1/100 BERKSHIRE HTWY CLA100 SHS HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.2% -0.0% 1.4 25,204 +12,602 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.0% 1.4 5,007 -92 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% +0.0% 1.3 3,721 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.2% -0.0% 1.3 1,398 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% -0.0% 1.0 2,539 -399 5 —
☆GBCI funds › GLACIER BANCORP INC NEW COM ADD — 0.1% +0.0% 1.0 18,577 +50 5 —
☆ECG funds › EVERUS CONSTR GROUP COM ADD — 0.1% +0.0% 0.9 5,656 +49 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.9 1,247 -26 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.1% -0.0% 0.9 12,200 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.9 2,430 +6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.1% +0.1% 0.8 1,443 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.8 6,342 -45 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 0.8 3,223 -25 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.1% -0.0% 0.7 7,117 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.1% +0.1% 0.7 4,806 +4,806 1 —
☆EBMT funds › EAGLE BANCORP MONT INC COM HOLD — 0.1% +0.0% 0.7 29,669 +0 3 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.7 1,971 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.1% +0.0% 0.6 7,752 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.6 2,292 +0 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC COM ADD — 0.1% +0.0% 0.5 14,158 +80 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.5 4,508 +80 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.5 3,732 +18 5 —
☆MDU funds › MDU RES GROUP INC COM ADD — 0.1% -0.0% 0.5 22,501 +197 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.1% -0.0% 0.4 12,439 -12 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.1% +0.0% 0.4 1,827 +0 4 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.4 1,544 +0 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 4,436 +3,702 4 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK ADD — 0.0% -0.0% 0.4 4,621 +49 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.4 677 -472 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.0% +0.0% 0.4 311 -1 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.4 479 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.3 989 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.0% +0.0% 0.3 446 +18 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.3 1,116 -250 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.3 2,050 +0 5 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.3 820 +0 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.3 413 +0 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.0% -0.0% 0.3 396 -76 4 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.3 2,737 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.3 778 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.3 908 -40 3 —
☆TSLA funds › TESLA INC COM NEW — 0.0% +0.0% 0.3 644 +644 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.0% +0.0% 0.3 612 +612 1 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.2 1,863 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.2 2,639 +0 4 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.2 2,449 +140 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% -0.0% 0.2 1,967 +0 3 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.2 3,281 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 1,302 +1,302 1 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.2 4,107 +0 3 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% -0.0% 0.2 4,318 +304 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.2 2,303 +2,303 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.2 1,480 +1,480 1 —
☆ETN funds › EATON CORP PLC SHS NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.2 3,752 +3,752 1 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.2 12,435 +105 5 —
☆GERN funds › GERON CORP COM HOLD — 0.0% -0.0% 0.0 15,959 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -3.1% 0.0 0 -126,408 0 —
☆POWL funds › POWELL INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -642 0 —
☆FSLR funds › FIRST SOLAR INC COM EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 797 110 0.12 36% 0.027 0.373 — in
2026Q1 697 100 0.07 39% 0.029 0.488 — in
2025Q4 647 102 0.05 41% 0.030 0.488 — in
2025Q3 628 97 0.07 40% 0.029 0.456 — in
2025Q2 572 87 0.06 42% 0.031 0.521 — entered
2025Q1 527 86 0.00 41% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status