Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2026)

About Allegiance Financial Group Advisory Services LLC

Investment Activity

Allegiance Financial Group Advisory Services LLC has $577.59 million in total holdings as of June 30, 2026.
Allegiance Financial Group Advisory Services LLC owns shares of 205 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Allegiance Financial Group Advisory Services LLC has purchased 198 new stocks and bought additional shares in 69 stocks.
Allegiance Financial Group Advisory Services LLC sold shares of 80 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $66,661,547
Avantis U.S. Large Cap Value ETF: $61,737,963
Avantis International Small Cap Value ETF: $37,406,147
Dimensional US Core Equity Market ETF: $34,810,935
Avantis U.S. Small Cap Value ETF: $33,038,000

Largest New Holdings this Quarter

437076102 - Home Depot: $554,413 Holding
G7997R103 - Seagate Technology: $553,366 Holding
144285103 - Carpenter Technology: $508,893 Holding
46625H100 - JPMorgan Chase & Co.: $463,485 Holding
30040W108 - Eversource Energy: $456,385 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 16,333 shares (about $6.04M)
Avantis U.S. Large Cap Value ETF: 44,092 shares (about $4.02M)
Avantis Core Fixed Income ETF: 90,017 shares (about $3.73M)
Dimensional Short-Duration Fixed Income ETF: 69,200 shares (about $3.30M)
Dimensional US Core Equity Market ETF: 54,007 shares (about $2.79M)

Largest Sales this Quarter

Intel: 13,179 shares (about $1.84M)
SANDISK CORP: 466 shares (about $1.06M)
Vanguard FTSE All-World ex-US ETF: 6,672 shares (about $558.78K)
Vanguard S&P 500 ETF: 643 shares (about $441.62K)
Vanguard Russell 2000 ETF: 3,180 shares (about $386.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$66,661,547	$6,043,859 â–²	10.0%	180,147	11.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$61,737,963	$4,021,632 â–²	7.0%	676,877	10.7%	ETF
AVDV Avantis International Small Cap Value ETF	$37,406,147	$2,467,431 â–²	7.1%	362,990	6.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$34,810,935	$2,791,621 â–²	8.7%	673,456	6.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$33,038,000	$2,272,632 â–²	7.4%	264,812	5.7%	ETF
AVIG Avantis Core Fixed Income ETF	$28,321,067	$3,727,601 â–²	15.2%	683,919	4.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$27,747,460	$3,304,298 â–²	13.5%	581,099	4.8%	ETF
AVIV Avantis International Large Cap Value ETF	$25,403,110	$1,912,427 â–²	8.1%	328,121	4.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$23,812,924	$2,038,595 â–²	9.4%	267,531	4.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$23,775,430	$1,953,518 â–²	9.0%	576,374	4.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$21,064,212	$2,094,038 â–²	11.0%	568,995	3.6%	ETF
AVRE Avantis Real Estate ETF	$17,692,411	$1,685,876 â–²	10.5%	373,415	3.1%	ETF
MSFT Microsoft	$14,112,795	$173,827 â–²	1.2%	37,834	2.4%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$13,884,203	$997,384 â–²	7.7%	211,649	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,415,560	$422,070 â–²	4.2%	125,731	1.8%	ETF
VOO Vanguard S&P 500 ETF	$7,120,192	$441,621 â–¼	-5.8%	10,367	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,775,314	$558,777 â–¼	-10.5%	57,019	0.8%	ETF
NVDA NVIDIA	$4,083,380	$316,938 â–²	8.4%	20,408	0.7%	Computer and Technology
GOOG Alphabet	$4,025,080	$325,059 â–²	8.8%	11,392	0.7%	Computer and Technology
AAPL Apple	$3,849,641	$235,249 â–¼	-5.8%	13,304	0.7%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$2,776,617	$386,113 â–¼	-12.2%	22,868	0.5%	ETF
MU Micron Technology	$2,772,370	$258,539 â–²	10.3%	2,402	0.5%	Computer and Technology
DFIV Dimensional International Value ETF	$2,704,164	$94,480 â–¼	-3.4%	50,059	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,577,729	$35,188 â–¼	-1.3%	3,443	0.4%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,492,782	$261,838 â–¼	-9.5%	16,156	0.4%	ETF
FCNCA First Citizens BancShares	$2,459,494	$97,797 â–¼	-3.8%	1,182	0.4%	Finance
ASTS AST SpaceMobile	$2,374,961	$195,048 â–¼	-7.6%	26,727	0.4%	Computer and Technology
UBER Uber Technologies	$2,267,484	$156,515 â–¼	-6.5%	31,423	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$2,195,881	$819 â–²	0.0%	26,799	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,145,196	$360,826 â–¼	-14.4%	35,939	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,054,649	$285,048 â–¼	-12.2%	27,989	0.4%	ETF
NOW ServiceNow	$2,004,960	$105,932 â–¼	-5.0%	20,195	0.3%	Computer and Technology
AMZN Amazon.com	$1,829,975	$43,616 â–¼	-2.3%	7,678	0.3%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$1,726,596	$244,630 â–¼	-12.4%	13,509	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,556,064		0.0%	35,086	0.3%	ETF
GE GE Aerospace	$1,554,726	$82,221 â–¼	-5.0%	4,160	0.3%	Aerospace
FIX Comfort Systems USA	$1,452,769	$184,321 â–¼	-11.3%	733	0.3%	Construction
JNJ Johnson & Johnson	$1,361,787	$48,508 â–¼	-3.4%	5,362	0.2%	Medical
DISV Dimensional International Small Cap Value ETF	$1,237,461	$9,270 â–²	0.8%	30,836	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$1,222,864	$177,747 â–¼	-12.7%	11,503	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,209,329	$7,481 â–¼	-0.6%	21,984	0.2%	ETF
CNC Centene	$1,185,782	$157,907 â–¼	-11.8%	18,473	0.2%	Medical
GE VERNOVA INC	$1,153,039	$24,683 â–²	2.2%	981	0.2%	COM
VO Vanguard Mid-Cap ETF	$1,149,967	$862,093 â–²	299.5%	14,273	0.2%	ETF
BMY Bristol Myers Squibb	$1,120,683	$67,587 â–¼	-5.7%	19,450	0.2%	Medical
INTC Intel	$1,107,817	$1,840,171 â–¼	-62.4%	7,934	0.2%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,101,925		0.0%	26,681	0.2%	ETF
BRK.B Berkshire Hathaway	$1,054,822	$622,485 â–²	144.0%	2,108	0.2%	Finance
WDC Western Digital	$1,021,952	$236,965 â–¼	-18.8%	1,600	0.2%	Computer and Technology
PG Procter & Gamble	$996,419	$96,342 â–¼	-8.8%	6,795	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$939,894	$110,370 â–¼	-10.5%	8,056	0.2%	CL A
TSLA Tesla	$905,552	$316,712 â–²	53.8%	2,153	0.2%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$897,177	$24,589 â–¼	-2.7%	9,304	0.2%	ETF
PCG Pacific Gas & Electric	$888,830	$40,690 â–²	4.8%	52,687	0.2%	Utilities
EIX Edison International	$883,275	$20,250 â–²	2.3%	11,864	0.2%	Utilities
MRK Merck & Co., Inc.	$850,870	$30,009 â–¼	-3.4%	6,578	0.1%	Medical
DFIC Dimensional International Core Equity 2 ETF	$849,867		0.0%	22,809	0.1%	ETF
VRT Vertiv	$844,751	$101,116 â–²	13.6%	2,523	0.1%	Computer and Technology
MPC Marathon Petroleum	$843,967	$17,130 â–¼	-2.0%	3,301	0.1%	Energy
SANDISK CORP	$839,006	$1,059,558 â–¼	-55.8%	369	0.1%	COM
FTNT Fortinet	$835,539	$55,457 â–¼	-6.2%	5,439	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$803,923	$38,138 â–²	5.0%	15,894	0.1%	ETF
ABNB Airbnb	$784,188	$81,424 â–¼	-9.4%	5,480	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$770,655	$128,858 â–¼	-14.3%	9,892	0.1%	ETF
JBHT J.B. Hunt Transport Services	$746,729	$62,517 â–²	9.1%	2,580	0.1%	Transportation
ILMN Illumina	$712,287	$7,385 â–²	1.0%	4,051	0.1%	Medical
GM General Motors	$703,972	$308 â–¼	0.0%	9,133	0.1%	Auto/Tires/Trucks
COF Capital One Financial	$692,540	$284,278 â–²	69.6%	3,452	0.1%	Finance
RBLX Roblox	$670,832	$8,375 â–²	1.3%	12,336	0.1%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$635,195	$659 â–²	0.1%	7,714	0.1%	ETF
V Visa	$628,884	$25,046 â–²	4.1%	1,833	0.1%	Business Services
BMAY Innovator U.S. Equity Buffer ETF - May	$620,948		0.0%	13,114	0.1%	ETF
HWM Howmet Aerospace	$615,145	$162,659 â–¼	-20.9%	2,288	0.1%	Aerospace
MOH Molina Healthcare	$596,450	$142,251 â–²	31.3%	2,608	0.1%	Medical
FTI TechnipFMC	$575,749	$7,757 â–²	1.4%	8,684	0.1%	Energy
VRSN VeriSign	$566,765	$71,192 â–²	14.4%	2,253	0.1%	Computer and Technology
RL Ralph Lauren	$566,221	$72,840 â–¼	-11.4%	1,407	0.1%	Consumer Discretionary
HD Home Depot	$554,413	$554,413 â–²	New Holding	1,572	0.1%	Retail/Wholesale
STX Seagate Technology	$553,366	$553,366 â–²	New Holding	573	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$550,812	$135,996 â–¼	-19.8%	11,373	0.1%	ETF
SCHB Schwab US Broad Market ETF	$548,647		0.0%	18,945	0.1%	ETF
LDOS Leidos	$541,777	$22,754 â–²	4.4%	5,262	0.1%	Computer and Technology
APH Amphenol	$532,344	$14,478 â–²	2.8%	3,015	0.1%	Computer and Technology
DAL Delta Air Lines	$519,913	$4,777 â–²	0.9%	5,551	0.1%	Transportation
CRS Carpenter Technology	$508,893	$508,893 â–²	New Holding	825	0.1%	Basic Materials
CVX Chevron	$507,723	$156,975 â–²	44.8%	3,063	0.1%	Energy
PNC The PNC Financial Services Group	$506,967	$21,421 â–²	4.4%	2,059	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$503,776	$953 â–²	0.2%	4,229	0.1%	ETF
AMERICAN CENTY ETF TR	$501,727	$1,080 â–²	0.2%	5,577	0.1%	AVANTIS US LARG
TER Teradyne	$498,355	$10,644 â–¼	-2.1%	1,030	0.1%	Computer and Technology
BA Boeing	$491,603	$153,477 â–²	45.4%	2,271	0.1%	Aerospace
NBIX Neurocrine Biosciences	$490,100	$55,617 â–¼	-10.2%	2,908	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$485,097		0.0%	6,337	0.1%	ETF
LAM RESEARCH CORP	$483,946	$158,280 â–¼	-24.6%	1,116	0.1%	COM NEW
FCX Freeport-McMoRan	$483,687	$25,596 â–²	5.6%	7,691	0.1%	Basic Materials
TGT Target	$479,111	$32,002 â–²	7.2%	3,668	0.1%	Retail/Wholesale
ARISTA NETWORKS INC	$470,737	$21,745 â–¼	-4.4%	2,771	0.1%	COM SHS
DKNG DraftKings	$465,163	$162,270 â–²	53.6%	18,415	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$463,485	$463,485 â–²	New Holding	1,416	0.1%	Finance
INCY Incyte	$459,902	$48,405 â–¼	-9.5%	4,057	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2026)

About Allegiance Financial Group Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2026)

About Allegiance Financial Group Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools