Allegiance Financial Group Advisory Services LLC
13F Reported Value
ⓘ$577.6M
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$66.7M180,147 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$61.7M676,877 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$37.4M362,990 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$34.8M673,456 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$33.0M264,812 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$28.3M683,919 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$27.7M581,099 shAMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$25.4M328,121 shISHARES TR - CORE MSCI INTL
—Quality
$23.8M267,531 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$23.8M576,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $66.7M | 180,147 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $61.7M | 676,877 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $37.4M | 362,990 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $34.8M | 673,456 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $33.0M | 264,812 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $28.3M | 683,919 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $27.7M | 581,099 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $25.4M | 328,121 |
| ISHARES TR - CORE MSCI INTL | — | $23.8M | 267,531 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $23.8M | 576,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allegiance Financial Group Advisory Services LLC's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Other
$474.6M
Technology
$53.0M
Financials
$9.6M
Industrials
$9.6M
Healthcare
$8.2M
Consumer Discretionary
$6.7M
Communication Services
$4.2M
Utilities
$3.5M
Top Holdings — Allegiance Financial Group Advisory Services LLC (Q2 2026)
Top 150 of 205 disclosed positions (by reported value) 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 - 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% | — |
| 11 | — | ISHARES TR - BROAD USD HIGH | $21.1M | 3.6% | +11% | — |
| 12 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $17.7M | 3.1% | +11% | — |
| 13 |  $MSFT | MICROSOFT CORP | $14.1M | 2.4% | +1% | 79.8 |
| 14 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $13.9M | 2.4% | +8% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $10.4M | 1.8% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 1.2% | -6% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.8M | 0.8% | -10% | — |
| 18 |  $NVDA | NVIDIA CORP | $4.1M | 0.7% | +8% | 85.9 |
| 19 |  $GOOGL | Alphabet Inc. | $4.0M | 0.7% | +9% | 78.2 |
| 20 |  $AAPL | Apple Inc. | $3.8M | 0.7% | -6% | 76.4 |
| 21 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.8M | 0.5% | -12% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.5% | +10% | 86.2 |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.7M | 0.5% | -3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | -1% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.5M | 0.4% | -10% | — |
| 26 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.5M | 0.4% | -4% | 52.9 |
| 27 |  $ASTS | AST SpaceMobile, Inc. | $2.4M | 0.4% | -8% | 30.8 |
| 28 |  $UBER | Uber Technologies, Inc | $2.3M | 0.4% | -6% | 73.5 |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.2M | 0.4% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.4% | -14% | — |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.4% | -12% | — |
| 32 |  $NOW | ServiceNow, Inc. | $2.0M | 0.3% | -5% | 72.9 |
| 33 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -2% | 68.7 |
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 0.3% | -12% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.3% | +0% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.3% | -5% | 73.8 |
| 37 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.3% | -11% | 77.7 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -3% | 69 |
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.2M | 0.2% | +1% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.2% | -13% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.2M | 0.2% | -1% | — |
| 42 |  $CNC | CENTENE CORP | $1.2M | 0.2% | -12% | 58.2 |
| 43 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +2% | 81.1 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.2% | +299% | — |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | -6% | 70.4 |
| 46 |  $INTC | INTEL CORP | $1.1M | 0.2% | -62% | 45.6 |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.2% | +0% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +144% | 73.8 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.2% | -19% | 80.7 |
| 50 |  $PG | PROCTER & GAMBLE Co | $996,419 | 0.2% | -9% | 64.6 |
| 51 |  $PLTR | Palantir Technologies Inc. | $939,894 | 0.2% | -11% | 84.6 |
| 52 |  $TSLA | Tesla, Inc. | $905,552 | 0.2% | +54% | 53.9 |
| 53 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $897,177 | 0.2% | -3% | — |
| 54 |  $PCG | PG&E Corp | $888,830 | 0.1% | +5% | 58.8 |
| 55 |  $EIX | EDISON INTERNATIONAL | $883,275 | 0.1% | +2% | 61.2 |
| 56 |  $MRK | Merck & Co., Inc. | $850,870 | 0.1% | -3% | 59.9 |
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $849,867 | 0.1% | +0% | — |
| 58 |  $VRT | Vertiv Holdings Co | $844,751 | 0.1% | +14% | 81 |
| 59 |  $MPC | Marathon Petroleum Corp | $843,967 | 0.1% | -2% | 61 |
| 60 |  $SNDK | Sandisk Corp | $839,006 | 0.1% | -56% | 87.7 |
| 61 |  $FTNT | Fortinet, Inc. | $835,539 | 0.1% | -6% | 80.1 |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $803,923 | 0.1% | +5% | — |
| 63 |  $ABNB | Airbnb, Inc. | $784,188 | 0.1% | -9% | 71 |
| 64 |  $META | Meta Platforms, Inc. | $770,655 | 0.1% | -14% | 79.6 |
| 65 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $746,729 | 0.1% | +9% | 60.2 |
| 66 |  $ILMN | ILLUMINA, INC. | $712,287 | 0.1% | +1% | 60.4 |
| 67 |  $GM | General Motors Co | $703,972 | 0.1% | -0% | 54.3 |
| 68 |  $COF | CAPITAL ONE FINANCIAL CORP | $692,540 | 0.1% | +70% | 62.4 |
| 69 |  $RBLX | Roblox Corp | $670,832 | 0.1% | +1% | 60.3 |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $635,195 | 0.1% | +0% | — |
| 71 |  $V | VISA INC. | $628,884 | 0.1% | +4% | 82.9 |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $620,948 | 0.1% | +0% | — |
| 73 |  $HWM | Howmet Aerospace Inc. | $615,145 | 0.1% | -21% | 73.9 |
| 74 |  $MOH | MOLINA HEALTHCARE, INC. | $596,450 | 0.1% | +31% | 56.5 |
| 75 |  $FTI | TechnipFMC plc | $575,749 | 0.1% | +1% | — |
| 76 |  $VRSN | VERISIGN INC/CA | $566,765 | 0.1% | +14% | 71.3 |
| 77 |  $RL | RALPH LAUREN CORP | $566,221 | 0.1% | -11% | 66.3 |
| 78 |  $HD | HOME DEPOT, INC. | $554,413 | 0.1% | NEW | 60.3 |
| 79 |  $STX | Seagate Technology Holdings plc | $553,366 | 0.1% | NEW | — |
| 80 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $550,812 | 0.1% | -20% | — |
| 81 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $548,647 | 0.1% | +0% | — |
| 82 |  $LDOS | Leidos Holdings, Inc. | $541,777 | 0.1% | +4% | 65.4 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $532,344 | 0.1% | +3% | 79.3 |
| 84 |  $DAL | DELTA AIR LINES, INC. | $519,913 | 0.1% | +1% | 57.5 |
| 85 |  $CRS | CARPENTER TECHNOLOGY CORP | $508,893 | 0.1% | NEW | 64.6 |
| 86 |  $CVX | CHEVRON CORP | $507,723 | 0.1% | +45% | 62.8 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $506,967 | 0.1% | +4% | 73.7 |
| 88 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $503,776 | 0.1% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $501,727 | 0.1% | +0% | — |
| 90 |  $TER | TERADYNE, INC | $498,355 | 0.1% | -2% | 77.3 |
| 91 |  $BA | BOEING CO | $491,603 | 0.1% | +45% | 61.6 |
| 92 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $490,100 | 0.1% | -10% | 76.5 |
| 93 | — | ISHARES TR - EAFE VALUE ETF | $485,097 | 0.1% | +0% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $483,946 | 0.1% | -25% | 79.4 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $483,687 | 0.1% | +6% | 62 |
| 96 |  $TGT | TARGET CORP | $479,111 | 0.1% | +7% | 60.7 |
| 97 |  $ANET | Arista Networks, Inc. | $470,737 | 0.1% | -4% | 81.9 |
| 98 |  $DKNG | DraftKings Inc. | $465,163 | 0.1% | +54% | 60.4 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $463,485 | 0.1% | NEW | 70.7 |
| 100 |  $INCY | INCYTE CORP | $459,902 | 0.1% | -10% | 77.4 |
| 101 |  $CB | Chubb Ltd | $458,688 | 0.1% | -2% | — |
| 102 |  $NTRA | Natera, Inc. | $456,850 | 0.1% | -0% | 53.5 |
| 103 |  $ES | EVERSOURCE ENERGY | $456,385 | 0.1% | NEW | 66.1 |
| 104 |  $JCI | Johnson Controls International plc | $444,783 | 0.1% | +3% | — |
| 105 |  $EXEL | EXELIXIS, INC. | $438,871 | 0.1% | -6% | 76.2 |
| 106 |  $TPR | TAPESTRY, INC. | $436,944 | 0.1% | -12% | 72.7 |
| 107 |  $WCN | Waste Connections, Inc. | $434,394 | 0.1% | NEW | 68.2 |
| 108 |  $PEP | PEPSICO INC | $428,351 | 0.1% | -29% | 63.4 |
| 109 |  $AVGO | Broadcom Inc. | $425,347 | 0.1% | +5% | 84.5 |
| 110 |  $EXPE | Expedia Group, Inc. | $421,434 | 0.1% | -10% | 71.1 |
| 111 |  $MCK | MCKESSON CORP | $418,303 | 0.1% | -16% | 63.4 |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $408,689 | 0.1% | -2% | 75.9 |
| 113 |  $SAIC | Science Applications International Corp | $408,158 | 0.1% | -2% | 56.7 |
| 114 |  $MMM | 3M CO | $393,979 | 0.1% | -4% | 64.9 |
| 115 |  $NTNX | Nutanix, Inc. | $391,067 | 0.1% | NEW | 70.2 |
| 116 |  $AON | Aon plc | $390,249 | 0.1% | +86% | — |
| 117 |  $SNOW | Snowflake Inc. | $388,622 | 0.1% | -47% | 54.9 |
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $385,131 | 0.1% | +0% | — |
| 119 |  $ZM | Zoom Communications, Inc. | $377,175 | 0.1% | +6% | 70.5 |
| 120 |  $DDOG | Datadog, Inc. | $375,439 | 0.1% | -25% | 71.4 |
| 121 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $369,763 | 0.1% | +0% | — |
| 122 |  $PSX | Phillips 66 | $362,781 | 0.1% | +42% | 57.8 |
| 123 |  $RBRK | Rubrik, Inc. | $361,099 | 0.1% | NEW | 56.6 |
| 124 |  $MDB | MongoDB, Inc. | $359,413 | 0.1% | +18% | 68.8 |
| 125 |  $SIRI | SIRIUS XM HOLDINGS INC. | $357,536 | 0.1% | -7% | 61.5 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $353,632 | 0.1% | NEW | 70.5 |
| 127 |  $DINO | HF Sinclair Corp | $348,389 | 0.1% | -2% | 58.7 |
| 128 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $344,050 | 0.1% | +31% | 62.6 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $341,098 | 0.1% | -7% | 58.6 |
| 130 |  $DUK | Duke Energy CORP | $337,267 | 0.1% | -30% | 56.4 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $335,734 | 0.1% | +28% | 65.6 |
| 132 |  $TOL | Toll Brothers, Inc. | $329,500 | 0.1% | +4% | 58.1 |
| 133 |  $OSK | OSHKOSH CORP | $321,694 | 0.1% | +42% | 45.2 |
| 134 |  $CME | CME GROUP INC. | $319,983 | 0.1% | -19% | 69.5 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $319,204 | 0.1% | +2% | 62.7 |
| 136 |  $NUE | NUCOR CORP | $314,644 | 0.1% | +0% | 61.7 |
| 137 |  $EME | EMCOR Group, Inc. | $314,525 | 0.1% | -15% | 69.3 |
| 138 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $312,293 | 0.1% | NEW | 59 |
| 139 |  $TFC | TRUIST FINANCIAL CORP | $306,393 | 0.1% | -9% | 76.4 |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $305,399 | 0.1% | -7% | — |
| 141 |  $AME | AMETEK INC/ | $304,844 | 0.1% | -4% | 69.7 |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $303,654 | 0.1% | +4% | — |
| 143 |  $NVT | nVent Electric plc | $303,432 | 0.1% | NEW | — |
| 144 |  $VIK | Viking Holdings Ltd | $302,182 | 0.1% | NEW | — |
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $300,332 | 0.1% | +0% | — |
| 146 |  $DG | DOLLAR GENERAL CORP | $300,322 | 0.1% | -14% | 59.5 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $298,803 | 0.1% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | $298,676 | 0.1% | NEW | — |
| 149 |  $EVR | Evercore Inc. | $292,956 | 0.1% | NEW | 76.9 |
| 150 |  $ULTA | Ulta Beauty, Inc. | $287,725 | 0.1% | -12% | 67.3 |
New Positions (43)
$HD HOME DEPOT, INC.$554,413$STX Seagate Technology Holdings plc$553,366$CRS CARPENTER TECHNOLOGY CORP$508,893$JPM JPMORGAN CHASE & CO$463,485$ES EVERSOURCE ENERGY$456,385$WCN Waste Connections, Inc.$434,394$NTNX Nutanix, Inc.$391,067$RBRK Rubrik, Inc.$361,099$HPE Hewlett Packard Enterprise Co$353,632$CHTR CHARTER COMMUNICATIONS, INC. /MO/$312,293$NVT nVent Electric plc$303,432$VIK Viking Holdings Ltd$302,182$EVR Evercore Inc.$292,956
$TT Trane Technologies plc$279,954Exited Positions (35)
$XOM.R34088 EXXON MOBIL CORP
$IVZ Invesco Ltd.
$DHR DANAHER CORP /DE/
$CIEN CIENA CORP
$BKNG Booking Holdings Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$ADBE ADOBE INC.
$MKTX MARKETAXESS HOLDINGS INC
$FDX FEDEX CORP
$INTU INTUIT INC.
$FIVE FIVE BELOW, INC
$DOW DOW INC.
$EFX EQUIFAX INC
$COP CONOCOPHILLIPSBrowse Top Institutional Investors
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