Allegiance Financial Group Advisory Services LLC
Sector Allocation
- Other82.2%$474.6M
- Technology8.7%$50.3M
- Industrials1.7%$9.9M
- Financials1.7%$9.6M
- Healthcare1.5%$8.9M
- Consumer Discretionary1.3%$7.3M
- Communication Services0.7%$4.2M
- Utilities0.6%$3.5M
- Consumer Staples0.5%$3.1M
- Energy0.5%$3.0M
AUM History
13fpro.ai/research/fund/allegiance-financial-group-advisory-services-llc-1964068
Conviction and streaks
Concentrating · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$66.7M
- AMERICAN$61.7M
- AMERICAN$37.4M
- DIMENSIONAL$34.8M
- AMERICAN$33.0M
- AMERICAN$28.3M
- DIMENSIONAL$27.7M
- AMERICAN$25.4M
- ISHARES$23.8M
- DIMENSIONAL$23.8M
- ISHARES$21.1M
- AMERICAN$17.7M
MSFT
$14.1M- AMERICAN$13.9M
- ISHARES$10.4M
- VANGUARD$7.1M
- VANGUARD$4.8M
NVDA
$4.1MGOOG
$4.0MAAPL
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allegiance-financial-group-advisory-services-llc-1964068
Allegiance Financial Group Advisory Services LLC 13F holdings — Q2 2026
$577.6M portfolio (+14.9% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$66.7M
11.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$61.7M
10.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL SMCP VLU
$37.4M
6.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$34.8M
6.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$33.0M
5.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$28.3M
4.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$27.7M
4.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$25.4M
4.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI INTL
$23.8M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$23.8M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $66.7M | 11.5% | +10% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $61.7M | 10.7% | +7% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $37.4M | 6.5% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $34.8M | 6.0% | +9% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $33.0M | 5.7% | +7% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $28.3M | 4.9% | +15% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $27.7M | 4.8% | +14% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $25.4M | 4.4% | +8% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI INTL | $23.8M | 4.1% | +9% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $23.8M | 4.1% | +9% | — | — | — | — |
All holdings — Allegiance Financial Group Advisory Services LLC (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $21.1M | 3.6% | 569K | +11% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $17.7M | 3.1% | 373K | +11% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $14.1M | 2.4% | 38K | +1% | 6+ qtrs | 79.8 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $13.9M | 2.4% | 212K | +8% | — | — | 13F |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $10.4M | 1.8% | 126K | +4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.1M | 1.2% | 10K | -6% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $4.8M | 0.8% | 57K | -10% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $4.1M | 0.7% | 20K | +8% | 6+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 19 | Alphabet Inc. | Technology | $4.0M | 0.7% | 11K | +9% | 6+ qtrs | 77.7 | 13F | |
| 20 | Apple Inc. | Technology | $3.8M | 0.7% | 13K | -6% | 6+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $2.8M | 0.5% | 23K | -12% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.5% | 2,402 | +10% | 3 qtrsAdded 3 qtrs in a row | 89.7 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.7M | 0.5% | 50K | -3% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.6M | 0.5% | 3,443 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $2.5M | 0.4% | 16K | -10% | — | — | 13F |
| 26 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.5M | 0.4% | 1,182 | -4% | |||
| 27 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $2.4M | 0.4% | 27K | -8% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $2.3M | 0.4% | 31K | -6% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.2M | 0.4% | 27K | +0.0% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.4% | 36K | -14% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.4% | 28K | -12% | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.3% | 20K | -5% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.3% | 7,678 | -2% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.7M | 0.3% | 14K | -12% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.3% | 35K | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.3% | 4,160 | -5% | |||
| 37 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.3% | 733 | -11% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,362 | -3% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.2M | 0.2% | 31K | +0.8% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.2M | 0.2% | 12K | -13% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.2M | 0.2% | 22K | -0.6% | |||
| 42 | $CNC | CENTENE CORP | Healthcare | $1.2M | 0.2% | 18K | -12% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.2% | 981 | +2% | |||
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.2% | 14K | +299% | |||
| 45 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.2% | 19K | -6% | |||
| 46 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 7,934 | -62% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.2% | 27K | — | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,108 | +144% | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $1.0M | 0.2% | 1,600 | -19% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $996K | 0.2% | 6,795 | -9% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $940K | 0.2% | 8,056 | -11% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $906K | 0.2% | 2,153 | +54% | |||
| 53 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $897K | 0.2% | 9,304 | -3% | |||
| 54 | $PCG | PG&E Corp | Utilities | $889K | 0.1% | 53K | +5% | |||
| 55 | $EIX | EDISON INTERNATIONAL | Utilities | $883K | 0.1% | 12K | +2% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $851K | 0.1% | 6,578 | -3% | |||
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $850K | 0.1% | 23K | — | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $845K | 0.1% | 2,523 | +14% | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $844K | 0.1% | 3,301 | -2% | |||
| 60 | $SNDK | Sandisk Corp | Technology | $839K | 0.1% | 369 | -56% | |||
| 61 | $FTNT | Fortinet, Inc. | Technology | $836K | 0.1% | 5,439 | -6% | |||
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $804K | 0.1% | 16K | +5% | |||
| 63 | $ABNB | Airbnb, Inc. | Technology | $784K | 0.1% | 5,480 | -9% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $771K | 0.1% | 9,892 | -14% | |||
| 65 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $747K | 0.1% | 2,580 | +9% | |||
| 66 | $ILMN | ILLUMINA, INC. | Healthcare | $712K | 0.1% | 4,051 | +1% | |||
| 67 | $GM | General Motors Co | Consumer Discretionary | $704K | 0.1% | 9,133 | -0.0% | |||
| 68 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $693K | 0.1% | 3,452 | +70% | |||
| 69 | $RBLX | Roblox Corp | Technology | $671K | 0.1% | 12K | +1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $635K | 0.1% | 7,714 | +0.1% | |||
| 71 | $V | VISA INC. | Financials | $629K | 0.1% | 1,833 | +4% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $621K | 0.1% | 13K | — | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $615K | 0.1% | 2,288 | -21% | |||
| 74 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $596K | 0.1% | 2,608 | +31% | |||
| 75 | $FTI | TechnipFMC plc | Energy | $576K | 0.1% | 8,684 | +1% | |||
| 76 | $VRSN | VERISIGN INC/CA | Technology | $567K | 0.1% | 2,253 | +14% | |||
| 77 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $566K | 0.1% | 1,407 | -11% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $554K | 0.1% | 1,572 | New | |||
| 79 | $STX | Seagate Technology Holdings plc | Technology | $553K | 0.1% | 573 | New | |||
| 80 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $551K | 0.1% | 11K | -20% | |||
| 81 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $549K | 0.1% | 19K | — | |||
| 82 | $LDOS | Leidos Holdings, Inc. | Technology | $542K | 0.1% | 5,262 | +4% | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $532K | 0.1% | 3,015 | +3% | |||
| 84 | $DAL | DELTA AIR LINES, INC. | Industrials | $520K | 0.1% | 5,551 | +0.9% | |||
| 85 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $509K | 0.1% | 825 | New | |||
| 86 | $CVX | CHEVRON CORP | Energy | $508K | 0.1% | 3,063 | +45% | |||
| 87 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $507K | 0.1% | 2,059 | +4% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $504K | 0.1% | 4,229 | +0.2% | |||
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $502K | 0.1% | 5,577 | +0.2% | |||
| 90 | $TER | TERADYNE, INC | Technology | $498K | 0.1% | 1,030 | -2% | |||
| 91 | $BA | BOEING CO | Industrials | $492K | 0.1% | 2,271 | +45% | |||
| 92 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $490K | 0.1% | 2,908 | -10% | |||
| 93 | — | ISHARES TR - EAFE VALUE ETF | — | $485K | 0.1% | 6,337 | — | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $484K | 0.1% | 1,116 | -25% | |||
| 95 | $FCX | FREEPORT-MCMORAN INC | Materials | $484K | 0.1% | 7,691 | +6% | |||
| 96 | $TGT | TARGET CORP | Consumer Staples | $479K | 0.1% | 3,668 | +7% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $471K | 0.1% | 2,771 | -4% | |||
| 98 | $DKNG | DraftKings Inc. | Communication Services | $465K | 0.1% | 18K | +54% | |||
| 99 | $JPM | JPMORGAN CHASE & CO | Financials | $463K | 0.1% | 1,416 | New | |||
| 100 | $INCY | INCYTE CORP | Healthcare | $460K | 0.1% | 4,057 | -10% | |||
| 101 | $CB | Chubb Ltd | Financials | $459K | 0.1% | 1,342 | -2% | |||
| 102 | $NTRA | Natera, Inc. | Healthcare | $457K | 0.1% | 1,683 | -0.4% | |||
| 103 | $ES | EVERSOURCE ENERGY | Utilities | $456K | 0.1% | 6,315 | New | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $445K | 0.1% | 3,036 | +3% | |||
| 105 | $EXEL | EXELIXIS, INC. | Healthcare | $439K | 0.1% | 8,066 | -6% | |||
| 106 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $437K | 0.1% | 2,985 | -12% | |||
| 107 | $WCN | Waste Connections, Inc. | Utilities | $434K | 0.1% | 2,606 | New | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $428K | 0.1% | 3,164 | -29% | |||
| 109 | $AVGO | Broadcom Inc. | Technology | $425K | 0.1% | 1,126 | +5% | |||
| 110 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $421K | 0.1% | 1,647 | -10% | |||
| 111 | $MCK | MCKESSON CORP | Consumer Staples | $418K | 0.1% | 553 | -16% | |||
| 112 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $409K | 0.1% | 1,238 | -2% | |||
| 113 | $SAIC | Science Applications International Corp | Technology | $408K | 0.1% | 3,697 | -2% | |||
| 114 | $MMM | 3M CO | Healthcare | $394K | 0.1% | 2,433 | -4% | |||
| 115 | $NTNX | Nutanix, Inc. | Technology | $391K | 0.1% | 7,674 | New | |||
| 116 | $AON | Aon plc | Financials | $390K | 0.1% | 1,177 | +86% | |||
| 117 | $SNOW | Snowflake Inc. | Technology | $389K | 0.1% | 1,527 | -47% | |||
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $385K | 0.1% | 7,782 | — | |||
| 119 | $ZM | Zoom Communications, Inc. | Technology | $377K | 0.1% | 4,370 | +6% | |||
| 120 | $DDOG | Datadog, Inc. | Technology | $375K | 0.1% | 1,442 | -25% | |||
| 121 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $370K | 0.1% | 9,532 | +0.2% | |||
| 122 | $PSX | Phillips 66 | Energy | $363K | 0.1% | 2,146 | +42% | |||
| 123 | $RBRK | Rubrik, Inc. | Technology | $361K | 0.1% | 4,498 | New | |||
| 124 | $MDB | MongoDB, Inc. | Technology | $359K | 0.1% | 1,070 | +18% | |||
| 125 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $358K | 0.1% | 12K | -7% | |||
| 126 | $HPE | Hewlett Packard Enterprise Co | Technology | $354K | 0.1% | 7,812 | New | |||
| 127 | $DINO | HF Sinclair Corp | Energy | $348K | 0.1% | 5,002 | -2% | |||
| 128 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $344K | 0.1% | 7,052 | +31% | |||
| 129 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $341K | 0.1% | 3,173 | -7% | |||
| 130 | $DUK | Duke Energy CORP | Utilities | $337K | 0.1% | 2,664 | -30% | |||
| 131 | $LMT | LOCKHEED MARTIN CORP | Industrials | $336K | 0.1% | 659 | +28% | |||
| 132 | $TOL | Toll Brothers, Inc. | Industrials | $330K | 0.1% | 2,000 | +4% | |||
| 133 | $OSK | OSHKOSH CORP | Industrials | $322K | 0.1% | 2,096 | +42% | |||
| 134 | $CME | CME GROUP INC. | Financials | $320K | 0.1% | 1,449 | -19% | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $319K | 0.1% | 768 | +2% | |||
| 136 | $NUE | NUCOR CORP | Materials | $315K | 0.1% | 1,409 | +0.3% | |||
| 137 | $EME | EMCOR Group, Inc. | Industrials | $315K | 0.1% | 379 | -15% | |||
| 138 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $312K | 0.1% | 2,196 | New | |||
| 139 | $TFC | TRUIST FINANCIAL CORP | Financials | $306K | 0.1% | 6,150 | -9% | |||
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $305K | 0.1% | 9,631 | -7% | |||
| 141 | $AME | AMETEK INC/ | Industrials | $305K | 0.1% | 1,260 | -4% | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $304K | 0.1% | 6,617 | +4% | |||
| 143 | $NVT | nVent Electric plc | Industrials | $303K | 0.1% | 1,789 | New | |||
| 144 | $VIK | Viking Holdings Ltd | Industrials | $302K | 0.1% | 2,887 | New | |||
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $300K | 0.1% | 4,416 | — | |||
| 146 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $300K | 0.1% | 2,609 | -14% | |||
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | — | $299K | 0.1% | 2,173 | — | |||
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | — | $299K | 0.1% | 1,371 | New | |||
| 149 | $EVR | Evercore Inc. | Financials | $293K | 0.1% | 858 | New | |||
| 150 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $288K | 0.1% | 638 | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 69 added to, 80 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$HDHOME DEPOT, INC.$554K
first bought this quarter
$STXSeagate Technology Holdings plc$553K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$509K
first bought this quarter
$JPMJPMORGAN CHASE & CO$463K
first bought this quarter
$ESEVERSOURCE ENERGY$456K
first bought this quarter
$WCNWaste Connections, Inc.$434K
first bought this quarter
+37 more in the Excel export
Added to (69)
- VANGUARD INDEX FDS - TOTAL STK MKT+10%
now $66.7M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+7%
now $61.7M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+15%
now $28.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+14%
now $27.7M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+9%
now $34.8M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+7%
now $37.4M
+63 more in the Excel export
Trimmed (80)
$INTCINTEL CORP-62%
now $1.1M · held 6+ qtrs, 2 trims in a row
$SNDKSandisk Corp-56%
now $839K · held 3 qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-10%
now $4.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $7.1M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-12%
now $2.8M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-14%
now $2.1M
+74 more in the Excel export
Holdings by quarter
Every 13F Allegiance Financial Group Advisory Services LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Allegiance Financial Group Advisory Services?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Allegiance Financial Group Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+14.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allegiance Financial Group Advisory Services LLC disclosed 205 positions worth $577.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 35 — including a new stake in $HD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (82.2% 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.
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AI-Powered Hedge Fund Analysis: Allegiance Financial Group Advisory Services LLC
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