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CIK: 0001964068
Total reported value
$577.6M
$577.6M
198 檔
33.3%
According to the latest 13F quarterly dataset, Allegiance Financial Group Advisory Services LLC managed an equity portfolio of $577.6M at the end of Q1 2026, spanning 198 distinct U.S. exchange-listed positions.
In Q1 2026, Allegiance Financial Group Advisory Services LLC displayed an active expansion posture, initiating 42 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.45% | +1.09% | +7.11% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.14% | +0.55% | +4.32% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.73% | -0.25% | +1.23% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.56% | +0.47% | +6.82% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.42% | +0.30% | +5.40% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.91% | -0.01% | +9.91% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.88% | -0.08% | +10.59% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.52% | -0.12% | +4.55% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.10% | +0.02% | +5.51% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.07% | +0.05% | +6.02% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.75% | -0.11% | +8.59% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.96% | +0.10% | +9.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.31% | -4.38% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.34% | +0.06% | +6.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.13% | +8.42% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -9.50% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.96% | EXIT | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | -0.12% | -12.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.04% | -10.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | +1.66% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.10% | -4.37% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.54% | -0.07% | -9.80% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.04% | -13.68% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.09% | -12.17% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.09% | +2.36% | |
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.48% | -0.07% | -5.94% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.11% | -10.35% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.46% | -0.03% | +2.76% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +0.32% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.08% | -4.99% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.09% | +2.29% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | +0.38% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | -0.04% | -16.17% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +22.87% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -7.71% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.10% | +20.86% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | -0.06% | +18.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | +0.02% | +5.34% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.25% | -0.04% | -11.80% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.24% | -0.03% | +0.88% | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.23% | +0.02% | +10.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | +3.57% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | — | -0.18% | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | -26.39% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -3.55% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.05% | -20.89% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.18% | -0.03% | +19.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.5% | +4.32% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | +5.40% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.2% | +10.59% | Add |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +4.55% | Add |
| 5 | AVIG | Avantis Core Fixed Income | +0.2% | +9.91% | Add |
| 6 | AVRE | Avantis Real Estate ETF | +0.1% | +9.15% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.23% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.42% | Add |
| 9 | DFAI | Dimensional International Co | +0.1% | +5.51% | Add |
| 10 | AVES | Avantis Emerging Markets Val | +0.1% | +6.33% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +10.43% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.87% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +6.02% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +35.32% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +52.33% | Add |
| 16 | EIX | Edison International | +0.1% | +28.12% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | +39.39% | Add |
| 18 | USHY | Ishares Broad Usd High Yield | +0.1% | +8.59% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +18.39% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +34.61% | Add |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | +66.92% | Add |
| 22 | FTI | TechnipFMC plc | +0.1% | +10.20% | Add |
| 23 | DHR | Danaher CORP | 0% | +142.32% | Add |
| 24 | FTNT | Fortinet Inc | 0% | +93.53% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +3.67% | Add |
| 26 | PCG | P G & E CORP | 0% | +19.20% | Add |
| 27 | SNDK | Sandisk CORP | 0% | -42.37% | Trim |
| 28 | CIEN | Ciena CORP | 0% | +2.59% | Add |
| 29 | CVX | Chevron CORP | 0% | +16.84% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +22.87% | Add |
| 31 | TGT | Target CORP | 0% | +21.77% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +24.27% | Add |
| 33 | DG | Dollar General CORP | 0% | +75.20% | Add |
| 34 | INTC | Intel CORP | 0% | -3.55% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +28.29% | Add |
| 36 | FCX | Freeport-mcmoran Inc | 0% | +15.00% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | 0% | +30.69% | Add |
| 38 | ASTS | Ast Spacemobile Inc | 0% | -5.94% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -7.71% | Trim |
| 40 | NBIX | Neurocrine Biosciences Inc | 0% | +42.52% | Add |
| 41 | DINO | Hf Sinclair CORP | 0% | +3.53% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +9.65% | Add |
| 43 | SIRI | Sirius Xm Holdings Inc | 0% | +19.09% | Add |
| 44 | HWM | Howmet Aerospace Inc | 0% | +0.87% | Add |
| 45 | TPR | Tapestry Inc | 0% | +6.31% | Add |
| 46 | DFSV | Dimensional US Small Cap Val | 0% | +19.20% | Add |
| 47 | PEP | Pepsico Inc | 0% | +2.73% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +0.75% | Add |
| 49 | DAL | Delta Air Lines Inc | 0% | +24.49% | Add |
| 50 | CME | Cme Group Inc | 0% | -0.56% | Trim |
According to official SEC Form 13F filings, Allegiance Financial Group Advisory Services LLC reported a total U.S. public equity portfolio value of $577.6M across 198 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, AVDV) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $4.8M
Top Position Liquidated / Trimmed
TEAM
前期市值: $722.7K
During Q1 2026, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.4%)、AVLV (10.1%)、AVDV (6.7%). The largest single position, VTI, represented 10.4% of total portfolio value.
In Q1 2026, Allegiance Financial Group Advisory Services LLC made 194 total portfolio adjustments, initiating 42 new buys, adding to 75 positions, trimming 56 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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