Allegiance Financial Group Advisory Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964068
Institutional-grade research for retail investors
13F Reported Value
ⓘ$502.7M
Holdings
198
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allegiance Financial Group Advisory Services LLC disclosed 198 positions worth $502.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 39 new positions and exited 18 — including a new stake in $IVZ and a full exit from $TEAM. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Allegiance Financial Group Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1964068.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
10.4% weight
Held 9 quarters
AMERICAN CENTY ETF TR
10.1% weight
Held 9 quarters
AMERICAN CENTY ETF TR
6.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
5.6% weight
Held 9 quarters
AMERICAN CENTY ETF TR
5.4% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$52.5M163,814 shAMERICAN CENTY ETF TR
—Quality
$51.0M632,785 shAMERICAN CENTY ETF TR
—Quality
$33.8M339,046 shDIMENSIONAL ETF TRUST
—Quality
$27.9M619,449 shAMERICAN CENTY ETF TR
—Quality
$27.2M246,596 shAMERICAN CENTY ETF TR
—Quality
$24.7M593,902 shDIMENSIONAL ETF TRUST
—Quality
$24.5M511,899 shAMERICAN CENTY ETF TR
—Quality
$22.7M303,419 shDIMENSIONAL ETF TRUST
—Quality
$20.6M529,016 shISHARES TR
—Quality
$20.4M244,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $52.5M | 163,814 |
| AMERICAN CENTY ETF TR | — | $51.0M | 632,785 |
| AMERICAN CENTY ETF TR | — | $33.8M | 339,046 |
| DIMENSIONAL ETF TRUST | — | $27.9M | 619,449 |
| AMERICAN CENTY ETF TR | — | $27.2M | 246,596 |
| AMERICAN CENTY ETF TR | — | $24.7M | 593,902 |
| DIMENSIONAL ETF TRUST | — | $24.5M | 511,899 |
| AMERICAN CENTY ETF TR | — | $22.7M | 303,419 |
| DIMENSIONAL ETF TRUST | — | $20.6M | 529,016 |
| ISHARES TR | — | $20.4M | 244,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allegiance Financial Group Advisory Services LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$406.0M
Technology
$49.8M
Financials
$8.6M
Healthcare
$8.4M
Consumer Discretionary
$7.5M
Industrials
$7.0M
Energy
$4.4M
Communication Services
$3.8M
Full Holdings — Allegiance Financial Group Advisory Services LLC (Q1 2026)
All 198 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $52.5M | 10.4% | +7% | — |
| 2 | — | AMERICAN CENTY ETF TR | $51.0M | 10.1% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR | $33.8M | 6.7% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $27.9M | 5.6% | +7% | — |
| 5 | — | AMERICAN CENTY ETF TR | $27.2M | 5.4% | +5% | — |
| 6 | — | AMERICAN CENTY ETF TR | $24.7M | 4.9% | +10% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $24.5M | 4.9% | +11% | — |
| 8 | — | AMERICAN CENTY ETF TR | $22.7M | 4.5% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $20.6M | 4.1% | +6% | — |
| 10 | — | ISHARES TR | $20.4M | 4.1% | +6% | — |
| 11 | — | ISHARES TR | $18.9M | 3.8% | +9% | — |
| 12 | — | AMERICAN CENTY ETF TR | $14.9M | 3.0% | +9% | — |
| 13 |  $MSFT | MICROSOFT CORP | $13.8M | 2.8% | -4% | 83.7 |
| 14 | — | AMERICAN CENTY ETF TR | $11.8M | 2.3% | +6% | — |
| 15 | — | ISHARES INC | $8.4M | 1.7% | +8% | — |
| 16 | — | VANGUARD INDEX FDS | $6.6M | 1.3% | -10% | — |
| 17 |  $META | Meta Platforms, Inc. | $4.8M | 1.0% | NEW | 80.9 |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.9% | -13% | — |
| 19 |  $AAPL | Apple Inc. | $3.6M | 0.7% | -11% | 76.1 |
| 20 |  $NVDA | NVIDIA CORP | $3.3M | 0.7% | +2% | 90.2 |
| 21 |  $GOOGL | Alphabet Inc. | $3.0M | 0.6% | -4% | 80.2 |
| 22 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.5% | -10% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.5% | -14% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.5% | -12% | — |
| 25 |  $UBER | Uber Technologies, Inc | $2.4M | 0.5% | +2% | 79.3 |
| 26 |  $ASTS | AST SpaceMobile, Inc. | $2.4M | 0.5% | -6% | 29.6 |
| 27 | — | VANGUARD BD INDEX FDS | $2.3M | 0.5% | -10% | — |
| 28 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.3M | 0.5% | +3% | 54.8 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.5% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.5% | -5% | — |
| 31 |  $NOW | ServiceNow, Inc. | $2.2M | 0.4% | +2% | 76 |
| 32 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.4% | +0% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.3% | -16% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | +23% | 74.6 |
| 35 | — | INNOVATOR ETFS TRUST | $1.4M | 0.3% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -8% | 72.8 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.3% | +4% | 61.8 |
| 38 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +21% | 85.8 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | +18% | 70.1 |
| 40 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | +5% | 74.8 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | -12% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +1% | — |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.2% | +10% | 79.5 |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +4% | 72.9 |
| 45 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | -0% | — |
| 46 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -26% | — |
| 48 |  $INTC | INTEL CORP | $931,714 | 0.2% | -4% | 41.5 |
| 49 | $META | Meta Platforms, Inc. | $905,285 | 0.2% | -21% | 80.9 |
| 50 |  $PCG | PG&E Corp | $883,332 | 0.2% | +19% | 59.3 |
| 51 |  $EIX | EDISON INTERNATIONAL | $848,303 | 0.2% | +28% | 70.7 |
| 52 | — | VANGUARD INDEX FDS | $847,857 | 0.2% | -5% | — |
| 53 |  $GEV | GE Vernova Inc. | $837,984 | 0.2% | +4% | 70.1 |
| 54 |  $MPC | Marathon Petroleum Corp | $822,398 | 0.2% | +35% | 50.7 |
| 55 |  $MRK | Merck & Co., Inc. | $819,175 | 0.2% | -6% | 70.9 |
| 56 | — | DIMENSIONAL ETF TRUST | $810,407 | 0.2% | +0% | — |
| 57 |  $LDOS | Leidos Holdings, Inc. | $784,019 | 0.2% | -12% | 73.4 |
| 58 |  $ABNB | Airbnb, Inc. | $763,868 | 0.1% | +67% | 70.1 |
| 59 | — | VANGUARD MUN BD FDS | $755,313 | 0.1% | +1% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $735,760 | 0.1% | +35% | 88.4 |
| 61 |  $PEP | PEPSICO INC | $695,145 | 0.1% | +3% | 62.7 |
| 62 |  $RBLX | Roblox Corp | $689,014 | 0.1% | -23% | 53.7 |
| 63 |  $CNC | CENTENE CORP | $685,346 | 0.1% | -1% | 52.7 |
| 64 | — | VANGUARD CHARLOTTE FDS | $681,377 | 0.1% | -9% | — |
| 65 |  $GM | General Motors Co | $680,707 | 0.1% | +12% | 58.7 |
| 66 |  $HWM | Howmet Aerospace Inc. | $666,802 | 0.1% | +1% | 79.1 |
| 67 |  $IVZ | Invesco Ltd. | $617,517 | 0.1% | NEW | — |
| 68 |  $FTI | TechnipFMC plc | $592,237 | 0.1% | +10% | — |
| 69 | — | INNOVATOR ETFS TRUST | $588,466 | 0.1% | +0% | — |
| 70 |  $MCK | MCKESSON CORP | $569,407 | 0.1% | -4% | 63.7 |
| 71 |  $VRT | Vertiv Holdings Co | $556,538 | 0.1% | +52% | 82.7 |
| 72 | — | DIMENSIONAL ETF TRUST | $548,105 | 0.1% | -0% | — |
| 73 |  $RL | RALPH LAUREN CORP | $546,256 | 0.1% | +1% | 76.6 |
| 74 |  $SPGI | S&P Global Inc. | $533,376 | 0.1% | NEW | 79.4 |
| 75 |  $WDC | WESTERN DIGITAL CORP | $533,136 | 0.1% | +39% | 76.8 |
| 76 |  $V | VISA INC. | $531,942 | 0.1% | -14% | 83.5 |
| 77 |  $SNDK | Sandisk Corp | $530,509 | 0.1% | -42% | 88.8 |
| 78 |  $CME | CME GROUP INC. | $528,381 | 0.1% | -1% | 74.5 |
| 79 |  $DHR | DANAHER CORP /DE/ | $526,519 | 0.1% | +142% | 63.9 |
| 80 |  $TSLA | Tesla, Inc. | $520,450 | 0.1% | -4% | 50.1 |
| 81 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $500,932 | 0.1% | +10% | 56.5 |
| 82 |  $DUK | Duke Energy CORP | $498,898 | 0.1% | +24% | 64 |
| 83 |  $ILMN | ILLUMINA, INC. | $494,149 | 0.1% | -3% | 62.5 |
| 84 |  $VRSN | VERISIGN INC/CA | $489,269 | 0.1% | -7% | 71.6 |
| 85 |  $TPR | TAPESTRY, INC. | $477,940 | 0.1% | +6% | 76.4 |
| 86 | — | SCHWAB STRATEGIC TR | $475,520 | 0.1% | +0% | — |
| 87 |  $FTNT | Fortinet, Inc. | $473,976 | 0.1% | +94% | 78.1 |
| 88 | — | ISHARES TR | $471,156 | 0.1% | +0% | — |
| 89 |  $CB | Chubb Ltd | $447,502 | 0.1% | -3% | — |
| 90 |  $CIEN | CIENA CORP | $445,688 | 0.1% | +3% | 70.7 |
| 91 |  $CVX | CHEVRON CORP | $437,800 | 0.1% | +17% | 54.7 |
| 92 | — | AMERICAN CENTY ETF TR | $431,546 | 0.1% | +4% | — |
| 93 |  $SNOW | Snowflake Inc. | $430,893 | 0.1% | +5% | 49.6 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $428,154 | 0.1% | +15% | 73.1 |
| 95 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $426,574 | 0.1% | +43% | 75.4 |
| 96 |  $EXPE | Expedia Group, Inc. | $422,298 | 0.1% | -6% | 65.7 |
| 97 |  $INCY | INCYTE CORP | $422,034 | 0.1% | -1% | 81.2 |
| 98 |  $TGT | TARGET CORP | $414,896 | 0.1% | +22% | 53.1 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $413,575 | 0.1% | -0% | 64.5 |
| 100 |  $BKNG | Booking Holdings Inc. | $412,611 | 0.1% | +38% | 55.3 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $410,353 | 0.1% | +5% | 70.9 |
| 102 | — | SPDR SERIES TRUST | $407,796 | 0.1% | +0% | — |
| 103 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $394,819 | 0.1% | +31% | 75.1 |
| 104 |  $JCI | Johnson Controls International plc | $387,219 | 0.1% | +28% | — |
| 105 | — | SCHWAB STRATEGIC TR | $387,214 | 0.1% | -17% | — |
| 106 |  $ULTA | Ulta Beauty, Inc. | $380,533 | 0.1% | +13% | 66.6 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $371,245 | 0.1% | +17% | 71 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $370,585 | 0.1% | +3% | 80.5 |
| 109 |  $EXEL | EXELIXIS, INC. | $368,940 | 0.1% | -3% | 79.4 |
| 110 |  $TRV | TRAVELERS COMPANIES, INC. | $368,684 | 0.1% | +12% | 71.5 |
| 111 |  $MMM | 3M CO | $367,448 | 0.1% | -3% | 60.7 |
| 112 |  $DAL | DELTA AIR LINES, INC. | $365,644 | 0.1% | +24% | 64.4 |
| 113 | — | INNOVATOR ETFS TRUST | $358,984 | 0.1% | +0% | — |
| 114 |  $DG | DOLLAR GENERAL CORP | $358,208 | 0.1% | +75% | 60.4 |
| 115 |  $SAIC | Science Applications International Corp | $357,653 | 0.1% | +13% | 55.3 |
| 116 |  $ANET | Arista Networks, Inc. | $355,939 | 0.1% | +15% | 86 |
| 117 |  $ADBE | ADOBE INC. | $355,383 | 0.1% | NEW | 80.4 |
| 118 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $351,006 | 0.1% | NEW | 66.3 |
| 119 |  $MKTX | MARKETAXESS HOLDINGS INC | $348,603 | 0.1% | +16% | 68.6 |
| 120 |  $NTRA | Natera, Inc. | $337,783 | 0.1% | -1% | 46.4 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $334,197 | 0.1% | +3% | 58.2 |
| 122 | — | DIMENSIONAL ETF TRUST | $333,240 | 0.1% | +19% | — |
| 123 |  $AVGO | Broadcom Inc. | $332,723 | 0.1% | NEW | 86.4 |
| 124 |  $MEDP | Medpace Holdings, Inc. | $331,331 | 0.1% | -23% | 77.4 |
| 125 |  $ZM | Zoom Communications, Inc. | $331,310 | 0.1% | -35% | 72.4 |
| 126 |  $EME | EMCOR Group, Inc. | $330,763 | 0.1% | NEW | 71.7 |
| 127 |  $NEM | NEWMONT Corp /DE/ | $324,425 | 0.1% | +7% | 88.3 |
| 128 |  $FDX | FEDEX CORP | $322,010 | 0.1% | NEW | 60.3 |
| 129 |  $NYT | NEW YORK TIMES CO | $320,518 | 0.1% | NEW | 71.3 |
| 130 |  $DINO | HF Sinclair Corp | $319,998 | 0.1% | +4% | 54 |
| 131 | — | SCHWAB STRATEGIC TR | $317,845 | 0.1% | -45% | — |
| 132 |  $LRCX | LAM RESEARCH CORP | $316,430 | 0.1% | +1% | 82.4 |
| 133 |  $TER | TERADYNE, INC | $311,876 | 0.1% | NEW | 74.6 |
| 134 |  $BA | BOEING CO | $310,885 | 0.1% | NEW | 51.8 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $310,656 | 0.1% | NEW | 65 |
| 136 |  $TFC | TRUIST FINANCIAL CORP | $310,435 | 0.1% | -1% | — |
| 137 |  $INTU | INTUIT INC. | $310,016 | 0.1% | NEW | 82 |
| 138 |  $SIRI | SIRIUS XM HOLDINGS INC. | $300,376 | 0.1% | +19% | 37.7 |
| 139 |  $FIVE | FIVE BELOW, INC | $299,080 | 0.1% | NEW | 66.1 |
| 140 |  $DOW | DOW INC. | $291,751 | 0.1% | NEW | 38 |
| 141 |  $EFX | EQUIFAX INC | $284,871 | 0.1% | NEW | 69.4 |
| 142 |  $COP | CONOCOPHILLIPS | $282,203 | 0.1% | -24% | 74.8 |
| 143 |  $AME | AMETEK INC/ | $281,455 | 0.1% | +5% | 74.2 |
| 144 |  $KMX | CARMAX INC | $275,343 | 0.1% | NEW | 54.1 |
| 145 |  $PSX | Phillips 66 | $274,672 | 0.1% | NEW | 47.6 |
| 146 | — | INNOVATOR ETFS TRUST | $271,660 | 0.1% | -44% | — |
| 147 | — | INNOVATOR ETFS TRUST | $270,792 | 0.1% | +0% | — |
| 148 |  $BBY | BEST BUY CO INC | $266,366 | 0.1% | -14% | 51.5 |
| 149 |  $MOH | MOLINA HEALTHCARE, INC. | $264,734 | 0.1% | NEW | 60.5 |
| 150 |  $MDT | Medtronic plc | $264,109 | 0.1% | -17% | — |
| 151 |  $VEEV | VEEVA SYSTEMS INC | $263,666 | 0.1% | +27% | 77.8 |
| 152 |  $TOL | Toll Brothers, Inc. | $262,022 | 0.1% | -6% | 68.3 |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $261,789 | 0.1% | -35% | 71.6 |
| 154 |  $DKNG | DraftKings Inc. | $259,245 | 0.1% | +46% | 54 |
| 155 | — | BLACKROCK ETF TRUST | $256,923 | 0.1% | +0% | — |
| 156 |  $LULU | lululemon athletica inc. | $256,596 | 0.1% | NEW | 62.9 |
| 157 | — | VANGUARD TAX-MANAGED FDS | $256,064 | 0.1% | NEW | — |
| 158 |  $WMT | Walmart Inc. | $250,290 | 0.1% | -38% | 63.2 |
| 159 | — | ISHARES TR | $249,545 | 0.1% | +0% | — |
| 160 |  $CCZ | COMCAST CORP | $249,221 | 0.1% | +7% | 70.4 |
| 161 | — | ISHARES TR | $245,740 | 0.1% | +0% | — |
| 162 |  $FSCO | FS Credit Opportunities Corp. | $243,215 | 0.1% | -6% | — |
| 163 |  $RGLD | ROYAL GOLD INC | $242,020 | 0.1% | -4% | 79.4 |
| 164 |  $UTHR | UNITED THERAPEUTICS Corp | $241,936 | 0.1% | -26% | 80.1 |
| 165 |  $NUE | NUCOR CORP | $237,664 | 0.1% | +14% | 58.9 |
| 166 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $236,874 | 0.1% | +0% | 72.9 |
| 167 |  $LVS | LAS VEGAS SANDS CORP | $236,641 | 0.1% | -25% | 73.7 |
| 168 | — | INNOVATOR ETFS TRUST | $229,437 | 0.1% | +0% | — |
| 169 |  $DDOG | Datadog, Inc. | $228,427 | 0.1% | +5% | 62.9 |
| 170 |  $HAS | HASBRO, INC. | $223,891 | 0.0% | NEW | 43.1 |
| 171 |  $DOV | DOVER Corp | $223,875 | 0.0% | +1% | 63.1 |
| 172 | — | INNOVATOR ETFS TRUST | $223,314 | 0.0% | +0% | — |
| 173 |  $MDB | MongoDB, Inc. | $221,517 | 0.0% | NEW | 54.6 |
| 174 |  $LIN | LINDE PLC | $220,613 | 0.0% | NEW | — |
| 175 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,496 | 0.0% | -5% | 68.4 |
| 176 |  $BIIB | BIOGEN INC. | $219,996 | 0.0% | NEW | 65.6 |
| 177 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $218,447 | 0.0% | NEW | 74.1 |
| 178 |  $OSK | OSHKOSH CORP | $216,693 | 0.0% | NEW | 53 |
| 179 |  $BURL | Burlington Stores, Inc. | $216,052 | 0.0% | NEW | 59.4 |
| 180 |  $GLW | CORNING INC /NY | $214,561 | 0.0% | NEW | 72.7 |
| 181 |  $CI | Cigna Group | $213,667 | 0.0% | NEW | 66.8 |
| 182 |  $FNB | FNB CORP/PA/ | $213,581 | 0.0% | -3% | — |
| 183 |  $CPRT | COPART INC | $204,811 | 0.0% | NEW | 74.9 |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $204,498 | 0.0% | NEW | 71.5 |
| 185 |  $AA | Alcoa Corp | $204,164 | 0.0% | NEW | 66.2 |
| 186 |  $AON | Aon plc | $203,997 | 0.0% | NEW | — |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $203,009 | 0.0% | +18% | 66.8 |
| 188 |  $GD | GENERAL DYNAMICS CORP | $202,500 | 0.0% | NEW | 73 |
| 189 |  $BWA | BORGWARNER INC | $201,739 | 0.0% | NEW | 57.2 |
| 190 |  $MTCH | Match Group, Inc. | $201,365 | 0.0% | -27% | 66.4 |
| 191 |  $TXRH | Texas Roadhouse, Inc. | $201,141 | 0.0% | NEW | 68 |
| 192 |  $TXT | TEXTRON INC | $200,512 | 0.0% | NEW | 58.2 |
| 193 |  $UA | Under Armour, Inc. | $173,758 | 0.0% | +3% | 40.5 |
| 194 |  $ADT | ADT Inc. | $151,465 | 0.0% | -36% | 66.2 |
| 195 |  $FSK | FS KKR Capital Corp | $103,147 | 0.0% | -4% | — |
| 196 |  $BRSP | BrightSpire Capital, Inc. | $60,324 | 0.0% | -17% | 36.3 |
| 197 |  $BULL | Webull Corp | $51,365 | 0.0% | NEW | — |
| 198 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $37,617 | 0.0% | NEW | 55.9 |
New Positions (39)
$IVZ Invesco Ltd.$617,517$SPGI S&P Global Inc.$533,376$ADBE ADOBE INC.$355,383$OXY OCCIDENTAL PETROLEUM CORP /DE/$351,006$AVGO Broadcom Inc.$332,723$EME EMCOR Group, Inc.$330,763$FDX FEDEX CORP$322,010$NYT NEW YORK TIMES CO$320,518$TER TERADYNE, INC$311,876$BA BOEING CO$310,885$LMT LOCKHEED MARTIN CORP$310,656$INTU INTUIT INC.$310,016$FIVE FIVE BELOW, INC$299,080$DOW DOW INC.$291,751$EFX EQUIFAX INC$284,871Exited Positions (18)
$TEAM Atlassian Corp
$GWRE Guidewire Software, Inc.
$HOOD Robinhood Markets, Inc.
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13F Pro tracks comprehensive institutional data for Allegiance Financial Group Advisory Services LLC including:
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Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Allegiance Financial Group Advisory Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Allegiance Financial Group Advisory Services LLC (SEC CIK: 1964068), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Allegiance Financial Group Advisory Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.