Allied Investment Advisors, LLC Historic Quarter Change: USA ETF, Sold Out

Allied Investment Advisors, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allied Investment Advisors, LLC opened 37 positions, added to 57, reduced 33 and sold out of 24.

Q4 2025: Stock IJJ; Country of operation —; Class ETF; Shares before 1,784.
Q4 2025: Stock VTIP; Country of operation —; Class ETF; Shares before 4,014.
Q3 2025: Stock PICK; Country of operation —; Class ETF; Shares before 67,916.
Q2 2025: Stock SPMD; Country of operation —; Class ETF; Shares before 5,714.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1729869), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2025	IJJ ISHARES S&P MID-CAP 400 VALUE ETF		ETF	1,784	-1,784	$231,420	$0	-$231,420	2026-02-09
Q4 2025	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF		ETF	4,014	-4,014	$203,229	$0	-$203,229	2026-02-09
Q3 2025	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF		ETF	67,916	-67,916	$2,553,642	$0	-$2,553,642	2025-11-04
Q2 2025	SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF		ETF	5,714	-5,714	$292,443	$0	-$292,443	2025-07-31
Q2 2025	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF	7,916	-7,916	$288,222	$0	-$288,222	2025-07-31
Q2 2025	SPYM SPDR PORTFOLIO S&P 500 ETF	United States	ETF	3,496	-3,496	$229,897	$0	-$229,897	2025-07-31
Q4 2024	SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	477,398	-477,398	$40,354,453	$0	-$40,354,453	2025-01-31
Q4 2024	VHT VANGUARD WORLD FD		HEALTH CAR ETF	134,750	-134,750	$38,026,450	$0	-$38,026,450	2025-01-31
Q4 2024	VPU VANGUARD WORLD FD		UTILITIES ETF	132,249	-132,249	$23,017,938	$0	-$23,017,938	2025-01-31
Q4 2024	NOBL PROSHARES TR		S&P 500 DV ARIST	16,887	-16,887	$1,802,856	$0	-$1,802,856	2025-01-31
Q4 2024	VGT VANGUARD WORLD FD		INF TECH ETF	2,187	-2,187	$1,282,719	$0	-$1,282,719	2025-01-31
Q4 2024	SPLV INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL	12,200	-12,200	$875,106	$0	-$875,106	2025-01-31
Q4 2024	SPY SPDR S&P 500 ETF TR		TR UNIT	919	-919	$527,285	$0	-$527,285	2025-01-31
Q4 2024	DFUS DIMENSIONAL ETF TRUST		US EQUITY MARKET	7,752	-7,752	$482,174	$0	-$482,174	2025-01-31
Q4 2024	VFH VANGUARD WORLD FD		FINANCIALS ETF	4,025	-4,025	$442,388	$0	-$442,388	2025-01-31
Q4 2024	IVV ISHARES TR		CORE S&P500 ETF	686	-686	$395,699	$0	-$395,699	2025-01-31
Q4 2024	SCHV SCHWAB STRATEGIC TR		US LCAP VA ETF	4,051	-4,051	$325,579	$0	-$325,579	2025-01-31
Q4 2024	VIS VANGUARD WORLD FD		INDUSTRIAL ETF	1,063	-1,063	$276,454	$0	-$276,454	2025-01-31
Q4 2024	AGG ISHARES TR		CORE US AGGBD ET	2,350	-2,350	$237,985	$0	-$237,985	2025-01-31
Q4 2024	IJJ ISHARES TR		S&P MC 400VL ETF	1,909	-1,909	$235,991	$0	-$235,991	2025-01-31
Q3 2024	DFUS DIMENSIONAL ETF TRUST		US EQUITY ETF	7,752	-7,752	$456,205	$0	-$456,205	2024-10-04
Q3 2024	IJK ISHARES TR		S&P MC 400GR ETF	3,363	-3,363	$296,314	$0	-$296,314	2024-10-04
Q3 2024	IWF ISHARES TR		RUS 1000 GRW ETF	724	-724	$263,905	$0	-$263,905	2024-10-04
Q3 2024	DNP DNP SELECT INCOME FD INC		COM	11,650	-11,650	$95,763	$0	-$95,763	2024-10-04

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