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 $502.73 million in total holdings as of March 31, 2026.
Allegiance Financial Group Advisory Services LLC owns shares of 198 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.35% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Allegiance Financial Group Advisory Services LLC has purchased 177 new stocks and bought additional shares in 84 stocks.
Allegiance Financial Group Advisory Services LLC sold shares of 59 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $52,542,658
Avantis U.S. Large Cap Value ETF: $51,001,135
Avantis International Small Cap Value ETF: $33,847,213
Dimensional US Core Equity Market ETF: $27,943,273
Avantis U.S. Small Cap Value ETF: $27,237,118

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $4,805,040 Holding
46138E206 - Invesco California AMT-Free Municipal Bond ETF: $617,517 Holding
78409V104 - S&P Global: $533,376 Holding
808524805 - Schwab International Equity ETF: $387,214 Holding
00724F101 - Adobe: $355,383 Holding

Largest Purchases this Quarter

Meta Platforms: 8,399 shares (about $4.81M)
Vanguard Total Stock Market ETF: 10,871 shares (about $3.49M)
Dimensional Short-Duration Fixed Income ETF: 49,001 shares (about $2.35M)
Avantis Core Fixed Income ETF: 53,528 shares (about $2.22M)
Avantis U.S. Large Cap Value ETF: 26,183 shares (about $2.11M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 9,205 shares (about $691.29K)
Vanguard S&P 500 ETF: 1,156 shares (about $690.74K)
Microsoft: 1,712 shares (about $633.72K)
Apple: 1,661 shares (about $421.20K)
Vanguard Russell 2000 ETF: 4,128 shares (about $413.50K)

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	$52,542,658	$3,486,828 â–²	7.1%	163,814	10.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$51,001,135	$2,110,295 â–²	4.3%	632,785	10.1%	ETF
AVDV Avantis International Small Cap Value ETF	$33,847,213	$411,902 â–²	1.2%	339,046	6.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$27,943,273	$1,782,968 â–²	6.8%	619,449	5.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$27,237,118	$1,394,461 â–²	5.4%	246,596	5.4%	ETF
AVIG Avantis Core Fixed Income ETF	$24,670,212	$2,223,510 â–²	9.9%	593,902	4.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$24,509,323	$2,346,129 â–²	10.6%	511,899	4.9%	ETF
AVIV Avantis International Large Cap Value ETF	$22,701,020	$988,562 â–²	4.6%	303,419	4.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$20,605,754	$1,076,530 â–²	5.5%	529,016	4.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$20,438,551	$1,160,921 â–²	6.0%	244,628	4.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$18,877,208	$1,494,027 â–²	8.6%	512,430	3.8%	ETF
AVRE Avantis Real Estate ETF	$14,869,120	$1,246,983 â–²	9.2%	337,833	3.0%	ETF
MSFT Microsoft	$13,832,356	$633,724 â–¼	-4.4%	37,368	2.8%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$11,780,417	$701,686 â–²	6.3%	196,445	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,411,856	$653,572 â–²	8.4%	120,636	1.7%	ETF
VOO Vanguard S&P 500 ETF	$6,578,787	$690,743 â–¼	-9.5%	11,010	1.3%	ETF
META Meta Platforms	$4,805,040	$4,805,040 â–²	New Holding	8,399	1.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,783,168	$691,292 â–¼	-12.6%	63,691	1.0%	ETF
AAPL Apple	$3,579,807	$421,199 â–¼	-10.5%	14,117	0.7%	Computer and Technology
NVDA NVIDIA	$3,282,939	$53,716 â–²	1.7%	18,824	0.7%	Computer and Technology
GOOG Alphabet	$3,003,856	$137,399 â–¼	-4.4%	10,472	0.6%	Computer and Technology
DFIV Dimensional International Value ETF	$2,734,412	$296,939 â–¼	-9.8%	51,808	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$2,609,191	$413,496 â–¼	-13.7%	26,048	0.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,602,785	$360,684 â–¼	-12.2%	17,853	0.5%	ETF
UBER Uber Technologies	$2,416,273	$55,746 â–²	2.4%	33,592	0.5%	Computer and Technology
ASTS AST SpaceMobile	$2,396,766	$151,486 â–¼	-5.9%	28,922	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,347,086	$271,073 â–¼	-10.4%	31,872	0.5%	ETF
FCNCA First Citizens BancShares	$2,316,247	$62,194 â–²	2.8%	1,229	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,269,881	$7,154 â–²	0.3%	3,490	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,269,234	$119,180 â–¼	-5.0%	41,984	0.5%	ETF
NOW ServiceNow	$2,222,942	$49,870 â–²	2.3%	21,262	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,899,592	$7,162 â–²	0.4%	26,789	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,691,775	$326,442 â–¼	-16.2%	15,423	0.3%	ETF
AMZN Amazon.com	$1,637,210	$304,699 â–²	22.9%	7,861	0.3%	Retail/Wholesale
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,433,614		0.0%	35,086	0.3%	ETF
JNJ Johnson & Johnson	$1,357,375	$113,420 â–¼	-7.7%	5,553	0.3%	Medical
XOM ExxonMobil	$1,347,949	$50,219 â–²	3.9%	7,945	0.3%	Energy
PALANTIR TECHNOLOGIES INC	$1,316,813	$227,319 â–²	20.9%	9,002	0.3%	CL A
BMY Bristol Myers Squibb	$1,250,798	$194,325 â–²	18.4%	20,623	0.2%	Medical
GE GE Aerospace	$1,242,898	$62,996 â–²	5.3%	4,380	0.2%	Aerospace
VONV Vanguard Russell 1000 Value ETF	$1,235,070	$165,270 â–¼	-11.8%	13,175	0.2%	ETF
DISV Dimensional International Small Cap Value ETF	$1,207,076	$10,531 â–²	0.9%	30,605	0.2%	ETF
FIX Comfort Systems USA	$1,139,046	$107,561 â–²	10.4%	826	0.2%	Construction
PG Procter & Gamble	$1,076,378	$37,121 â–²	3.6%	7,452	0.2%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$1,071,930	$1,987 â–¼	-0.2%	22,120	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,065,639		0.0%	26,681	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,025,991	$367,841 â–¼	-26.4%	3,573	0.2%	ETF
INTC Intel	$931,714	$34,245 â–¼	-3.5%	21,113	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$905,285	$238,984 â–¼	-20.9%	11,546	0.2%	ETF
PCG Pacific Gas & Electric	$883,332	$142,282 â–²	19.2%	50,275	0.2%	Utilities
EIX Edison International	$848,303	$186,170 â–²	28.1%	11,592	0.2%	Utilities
VNQ Vanguard Real Estate ETF	$847,857	$42,752 â–¼	-4.8%	9,559	0.2%	ETF
GE VERNOVA INC	$837,984	$29,679 â–²	3.7%	960	0.2%	COM
MPC Marathon Petroleum	$822,398	$214,634 â–²	35.3%	3,368	0.2%	Energy
MRK Merck & Co., Inc.	$819,175	$50,642 â–¼	-5.8%	6,810	0.2%	Medical
DFIC Dimensional International Core Equity 2 ETF	$810,407		0.0%	22,809	0.2%	ETF
LDOS Leidos	$784,019	$109,181 â–¼	-12.2%	5,041	0.2%	Computer and Technology
ABNB Airbnb	$763,868	$306,229 â–²	66.9%	6,049	0.2%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$755,313	$8,780 â–²	1.2%	15,140	0.2%	ETF
MU Micron Technology	$735,760	$189,176 â–²	34.6%	2,178	0.1%	Computer and Technology
PEP PepsiCo	$695,145	$18,481 â–²	2.7%	4,476	0.1%	Consumer Staples
RBLX Roblox	$689,014	$200,279 â–¼	-22.5%	12,182	0.1%	Consumer Discretionary
CNC Centene	$685,346	$5,435 â–¼	-0.8%	20,933	0.1%	Medical
BNDX Vanguard Total International Bond ETF	$681,377	$67,172 â–¼	-9.0%	14,181	0.1%	ETF
GM General Motors	$680,707	$70,328 â–²	11.5%	9,137	0.1%	Auto/Tires/Trucks
HWM Howmet Aerospace	$666,802	$5,762 â–²	0.9%	2,893	0.1%	Aerospace
PWZ Invesco California AMT-Free Municipal Bond ETF	$617,517	$617,517 â–²	New Holding	25,870	0.1%	ETF
FTI TechnipFMC	$592,237	$54,820 â–²	10.2%	8,567	0.1%	Energy
BMAY Innovator U.S. Equity Buffer ETF - May	$588,466		0.0%	13,114	0.1%	ETF
MCK McKesson	$569,407	$23,365 â–¼	-3.9%	658	0.1%	Medical
VRT Vertiv	$556,538	$191,192 â–²	52.3%	2,221	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$548,105	$427 â–¼	-0.1%	7,706	0.1%	ETF
RL Ralph Lauren	$546,256	$2,752 â–²	0.5%	1,588	0.1%	Consumer Discretionary
SPGI S&P Global	$533,376	$533,376 â–²	New Holding	1,254	0.1%	Finance
WDC Western Digital	$533,136	$150,663 â–²	39.4%	1,971	0.1%	Computer and Technology
V Visa	$531,942	$88,556 â–¼	-14.3%	1,760	0.1%	Business Services
SANDISK CORP	$530,509	$390,099 â–¼	-42.4%	835	0.1%	COM
CME CME Group	$528,381	$2,953 â–¼	-0.6%	1,789	0.1%	Finance
DHR Danaher	$526,519	$309,237 â–²	142.3%	2,777	0.1%	Medical
TSLA Tesla	$520,450	$23,049 â–¼	-4.2%	1,400	0.1%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$500,932	$44,075 â–²	9.6%	2,364	0.1%	Transportation
DUK Duke Energy	$498,898	$97,423 â–²	24.3%	3,810	0.1%	Utilities
ILMN Illumina	$494,149	$17,873 â–¼	-3.5%	4,009	0.1%	Medical
VRSN VeriSign	$489,269	$37,751 â–¼	-7.2%	1,970	0.1%	Computer and Technology
TPR Tapestry	$477,940	$28,363 â–²	6.3%	3,387	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$475,520		0.0%	18,945	0.1%	ETF
FTNT Fortinet	$473,976	$229,061 â–²	93.5%	5,800	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$471,156		0.0%	6,337	0.1%	ETF
CB Chubb	$447,502	$14,993 â–¼	-3.2%	1,373	0.1%	Finance
CIEN Ciena	$445,688	$11,259 â–²	2.6%	1,148	0.1%	Computer and Technology
CVX Chevron	$437,800	$63,104 â–²	16.8%	2,116	0.1%	Energy
AMERICAN CENTY ETF TR	$431,546	$15,664 â–²	3.8%	5,565	0.1%	AVANTIS US LARG
SNOW Snowflake	$430,893	$20,813 â–²	5.1%	2,857	0.1%	Computer and Technology
FCX Freeport-McMoRan	$428,154	$55,841 â–²	15.0%	7,284	0.1%	Basic Materials
NBIX Neurocrine Biosciences	$426,574	$127,261 â–²	42.5%	3,238	0.1%	Medical
EXPE Expedia Group	$422,298	$28,861 â–¼	-6.4%	1,829	0.1%	Retail/Wholesale
INCY Incyte	$422,034	$5,930 â–¼	-1.4%	4,484	0.1%	Medical
TGT Target	$414,896	$74,179 â–²	21.8%	3,423	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$413,575	$1,915 â–¼	-0.5%	864	0.1%	Finance
BKNG Booking	$412,611	$113,679 â–²	38.0%	98	0.1%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

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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