Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2026) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $616.77 million in total holdings as of September 30, 2026.Allegiance Financial Group Advisory Services LLC owns shares of 245 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 205 new stocks and bought additional shares in 94 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 66 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $72,417,273Avantis U.S. Large Cap Value ETF $61,886,067Avantis International Small Cap Value ETF $40,314,833Dimensional US Core Equity Market ETF $36,114,653Avantis U.S. Small Cap Value ETF $31,715,129 Largest New Holdings this Quarter M3760D101 - Elbit Systems $1,375,614 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,300,373 Holding02079K305 - Alphabet $927,380 Holding464287655 - iShares Russell 2000 ETF $800,601 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $789,409 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 13,358 shares (about $5.00M)Dimensional Short-Duration Fixed Income ETF 31,512 shares (about $1.46M)Elbit Systems 2,017 shares (about $1.38M)EXXONMOBIL HOLDINGS CORP 7,990 shares (about $1.30M)Avantis Core Fixed Income ETF 32,051 shares (about $1.26M) Largest Sales this Quarter Pacific Gas & Electric 34,035 shares (about $418.63K)Edison International 7,027 shares (about $377.56K)Illumina 1,323 shares (about $362.08K)Schwab US Broad Market ETF 12,106 shares (about $354.83K)Alphabet 1,010 shares (about $344.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$72,417,273$4,999,095 ▲7.4%193,50511.7%ETFAVLVAvantis U.S. Large Cap Value ETF$61,886,067$669,346 ▲1.1%684,27810.0%ETFAVDVAvantis International Small Cap Value ETF$40,314,833$610,997 ▲1.5%368,5766.5%ETFDFAUDimensional US Core Equity Market ETF$36,114,653$852,474 ▲2.4%689,7375.9%ETFAVUVAvantis U.S. Small Cap Value ETF$31,715,129$528,199 ▲1.7%269,2975.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$28,469,261$1,464,426 ▲5.4%612,6114.6%ETFAVIGAvantis Core Fixed Income ETF$28,202,043$1,262,488 ▲4.7%715,9704.6%ETFAVIVAvantis International Large Cap Value ETF$26,637,618$509,314 ▲1.9%334,5174.3%ETFDFAIDimensional International Core Equity Market ETF$24,578,486$699,297 ▲2.9%593,2534.0%ETFIDEViShares Core MSCI International Developed Markets ETF$24,563,337$624,660 ▲2.6%274,5124.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$20,880,337$555,839 ▲2.7%584,5563.4%ETFMSFTMicrosoft$20,646,456$1,241,229 ▲6.4%40,2543.3%TechnologyAVREAvantis Real Estate ETF$17,373,781$812,846 ▲4.9%391,7432.8%ETFAVESAvantis Emerging Markets Value ETF$14,258,606$473,887 ▲3.4%218,9252.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,411,287$206,958 ▲2.0%128,2811.7%ETFVOOVanguard S&P 500 ETF$7,517,880$252,301 ▲3.5%10,7271.2%ETFNVDANVIDIA$5,647,390$981,698 ▲21.0%24,7020.9%TechnologyAAPLApple$4,820,947$390,312 ▲8.8%14,4760.8%TechnologyVEUVanguard FTSE All-World ex-US ETF$4,555,791$175,066 ▼-3.7%54,9090.7%ETFGOOGAlphabet$3,537,500$344,141 ▼-8.9%10,3820.6%Communication ServicesDFIVDimensional International Value ETF$2,643,117$153,168 ▼-5.5%47,3170.4%ETFSPYSPDR S&P 500 ETF Trust$2,634,247$2,293 ▲0.1%3,4460.4%ETFMUMicron Technology$2,550,811$7,455 ▼-0.3%2,3950.4%TechnologyFCNCAFirst Citizens BancShares$2,494,902$59,746 ▲2.5%1,2110.4%FinanceVTWOVanguard Russell 2000 ETF$2,477,458$89,230 ▼-3.5%22,0730.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,448,127$60,081 ▼-2.4%15,7690.4%ETFNOWServiceNow$2,408,026$298,306 ▼-11.0%17,9690.4%TechnologyAMZNAmazon.com$2,395,826$482,853 ▲25.2%9,6160.4%Consumer DiscretionaryUBERUber Technologies$2,283,849$131,060 ▲6.1%33,3360.4%IndustrialsDFUSDimensional U.S. Equity ETF$2,223,568$1,578 ▼-0.1%26,7800.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,043,498$88,015 ▼-4.1%34,4550.3%ETFBNDVanguard Total Bond Market ETF$1,943,944$19,502 ▼-1.0%27,7110.3%ETFVONGVanguard Russell 1000 Growth ETF$1,618,362$123,388 ▼-7.1%12,5520.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,534,976$65,647 ▼-4.1%33,6470.2%ETFPALANTIR TECHNOLOGIES INC$1,532,501$25,626 ▲1.7%8,1930.2%CL AASTSAST SpaceMobile$1,523,356$49,796 ▼-3.2%25,8810.2%Communication ServicesAMDAdvanced Micro Devices$1,522,059$1,245,543 ▲450.4%2,4880.2%TechnologyJNJJohnson & Johnson$1,409,211$10,325 ▼-0.7%5,3230.2%HealthcareINTCIntel$1,386,606$432,706 ▲45.4%11,5330.2%TechnologyESLTElbit Systems$1,375,614$1,375,614 ▲New Holding2,0170.2%IndustrialsDISVDimensional International Small Cap Value ETF$1,339,201$4,329 ▲0.3%30,9360.2%ETFEXXONMOBIL HOLDINGS CORP$1,300,373$1,300,373 ▲New Holding7,9900.2%COM SHSCNCCentene$1,257,868$110,325 ▲9.6%20,2490.2%HealthcareVONVVanguard Russell 1000 Value ETF$1,222,218$28,153 ▼-2.3%11,2440.2%ETFDFUVDimensional US Marketwide Value ETF$1,210,081$935 ▲0.1%22,0010.2%ETFBRK.BBerkshire Hathaway$1,209,299$159,813 ▲15.2%2,4290.2%FinanceFTNTFortinet$1,195,726$223,450 ▲23.0%6,6890.2%TechnologyFIXComfort Systems USA$1,171,096$41,352 ▼-3.4%7080.2%IndustrialsGEGE Aerospace$1,129,267$169,890 ▼-13.1%3,6160.2%IndustrialsPMAYInnovator U.S. Equity Power Buffer ETF - May$1,127,4110.0%26,6810.2%ETFVOVanguard Mid-Cap ETF$1,117,430$1,882 ▼-0.2%14,2490.2%ETFBMYBristol Myers Squibb$1,003,004$210,660 ▼-17.4%16,0740.2%HealthcareABNBAirbnb$977,395$97,033 ▲11.0%6,0840.2%Consumer DiscretionaryGOOGLAlphabet$927,380$927,380 ▲New Holding2,6950.2%Communication ServicesMRKMerck & Co., Inc.$908,834$52,618 ▼-5.5%6,2180.1%HealthcareCOFCapital One Financial$895,845$229,367 ▲34.4%4,6400.1%FinanceDFICDimensional International Core Equity 2 ETF$857,8500.0%22,8090.1%ETFJPMJPMorgan Chase & Co.$824,583$356,040 ▲76.0%2,4920.1%FinanceTEAMAtlassian$818,459$209,411 ▲34.4%4,5650.1%TechnologyVNQVanguard Real Estate ETF$810,208$23,753 ▼-2.8%9,0390.1%ETFIWMiShares Russell 2000 ETF$800,601$800,601 ▲New Holding2,8810.1%ETFGE VERNOVA INC$798,412$134,019 ▼-14.4%8400.1%COMAGGiShares Core U.S. Aggregate Bond ETF$789,409$789,409 ▲New Holding8,3500.1%ETFBSVVanguard Short-Term Bond ETF$762,519$6,799 ▲0.9%9,9810.1%ETFILMNIllumina$746,599$362,079 ▼-32.7%2,7280.1%HealthcareLDOSLeidos$746,519$105,497 ▲16.5%6,1280.1%IndustrialsVRSNVeriSign$735,200$99,832 ▲15.7%2,6070.1%TechnologyGMGeneral Motors$733,425$30,184 ▲4.3%9,5250.1%Consumer DiscretionaryPSXPhillips 66$700,315$152,420 ▲27.8%2,7430.1%EnergyNTRANatera$698,494$2,893 ▲0.4%1,6900.1%HealthcareVTEBVanguard Tax-Exempt Bond ETF$693,977$58,775 ▼-7.8%14,6530.1%ETFSTXSeagate Technology$689,539$160,616 ▲30.4%7470.1%TechnologyRBLXRoblox$676,352$153,676 ▲29.4%15,9630.1%Communication ServicesTSLATesla$675,558$88,348 ▼-11.6%1,9040.1%Consumer DiscretionaryPGProcter & Gamble$659,426$327,752 ▼-33.2%4,5390.1%Consumer StaplesWDCWestern Digital$656,695$70,441 ▼-9.7%1,4450.1%TechnologyQQQInvesco QQQ$645,735$645,735 ▲New Holding8720.1%ETFNETCloudflare$642,121$248,305 ▲63.1%1,8490.1%TechnologyCVXChevron$640,837$15,316 ▲2.4%3,1380.1%EnergyBMAYInnovator U.S. Equity Buffer ETF - May$635,5040.0%13,1140.1%ETFOXYOccidental Petroleum$634,256$242,217 ▲61.8%11,4090.1%EnergyFCXFreeport-McMoRan$610,540$72,170 ▲13.4%8,7220.1%MaterialsHPEHewlett Packard Enterprise$603,263$103,084 ▲20.6%9,4220.1%TechnologyRUBRIK INC.$593,641$78,755 ▲15.3%5,1860.1%CL ATGTTarget$586,690$11,909 ▲2.1%3,7440.1%Consumer StaplesARISTA NETWORKS INC$572,088$7,940 ▲1.4%2,8100.1%COM SHSJBHTJ.B. Hunt Transport Services$570,879$7,170 ▼-1.2%2,5480.1%IndustrialsEXPEExpedia Group$564,907$131,153 ▲30.2%2,1450.1%Consumer DiscretionaryNXPINXP Semiconductors$561,108$561,108 ▲New Holding2,3550.1%TechnologyAMTAmerican Tower$551,950$551,950 ▲New Holding3,3380.1%Real EstateMCKMcKesson$548,743$76,072 ▲16.1%6420.1%HealthcareORCLOracle$535,333$535,333 ▲New Holding3,8990.1%TechnologyLYBLyondellBasell Industries$534,171$244,069 ▲84.1%9,2950.1%MaterialsPANWPalo Alto Networks$528,422$528,422 ▲New Holding1,3300.1%TechnologyBNDXVanguard Total International Bond ETF$526,870$6,187 ▼-1.2%11,2410.1%ETFZSZscaler$525,472$525,472 ▲New Holding2,6350.1%TechnologyAVGOBroadcom$524,678$129,238 ▲32.7%1,4940.1%TechnologyDISWalt Disney$522,672$522,672 ▲New Holding4,9830.1%Communication ServicesHWMHowmet Aerospace$521,501$4,071 ▲0.8%2,3060.1%IndustrialsJCIJohnson Controls International$515,563$63,048 ▲13.9%3,4590.1%IndustrialsShowing largest 100 holdings. View all holdings. 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