Allegiant Private Advisors, LLC Historical SEC 13F Holdings &amp; Archive (Q2 2021)

Sold out IVW
Sold out VEA
Sold out IJH
Sold out IVE
Sold out PFF
Sold out AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.70%	-10.05%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.88%	-8.15%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.61%	-5.13%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.58%	-5.25%	EXIT
5	PFFD	Global X US Preferred ETF	ETF-Other	3.88%	-2.43%	EXIT
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.87%	-3.11%	EXIT
7	AAPL	Apple Inc	Stock-Tech	3.53%	-3.57%	EXIT
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.51%	-2.50%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.46%	-2.74%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	-2.72%	EXIT
11	PFF	Ishares Preferred & Income S	ETF-Other	2.21%	-3.82%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	-2.09%	EXIT
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-1.36%	EXIT
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.67%	-1.23%	EXIT
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	-1.41%	EXIT
16	IQLT	Ishares Msci International Q	ETF-Other	1.52%	-1.23%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-1.62%	EXIT
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.47%	-1.19%	EXIT
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.47%	-1.22%	EXIT
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.43%	-1.49%	EXIT
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.21%	-1.15%	EXIT
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.21%	-1.21%	EXIT
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	-1.17%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	1.15%	-1.06%	EXIT
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.13%	-1.28%	EXIT
26	VUG	Vanguard Growth ETF	ETF-Other	1.11%	-0.77%	EXIT
27	VTV	Vanguard Value ETF	ETF-Other	1.09%	-0.77%	EXIT
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-1.23%	EXIT
29	PAYX	Paychex Inc	Stock-Tech	1.01%	-1.08%	EXIT
30	AMAT	Applied Materials Inc	Stock-Tech	0.98%	-1.10%	EXIT
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.95%	-0.79%	EXIT
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-1.04%	EXIT
33	INTC	Intel CORP	Stock-Tech	0.91%	-1.20%	EXIT
34	CSCO	Cisco Systems Inc	Stock-Tech	0.91%	-1.14%	EXIT
35	SUB	Ishares Short-term National	ETF-Other	0.84%	-0.68%	EXIT
36	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	-1.12%	EXIT
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	-0.83%	EXIT
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.77%	EXIT
39	VZ	Verizon Communications Inc	Stock-Comm Services	0.67%	-0.80%	EXIT
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+60.56%
41	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.65%	—	+314.38%
42	WEP	Magellan Midstream Partners	Stock-Other	0.60%	-0.60%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.48%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	-0.63%	EXIT
45	PEP	Pepsico Inc	Stock-Consumer Staples	0.55%	-0.62%	EXIT
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+45.42%
47	EPD	Enterprise Products Partners	Stock-Energy	0.52%	-0.55%	EXIT
48	WPC	Wp Carey Inc	Stock-Real Estate	0.50%	-0.65%	EXIT
49	IYG	Ishares U.s. Financial Servi	ETF-Other	0.45%	—	+806.99%
50	XNEAX	Nuveen Amt-fr Qlty Muni Inc	Stock-Other	0.45%	-0.48%	EXIT

1–50 of 164

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	164	$618.1M	94	1IVW 2VEA 3IVE Top holdings2021 Q2 1.IVW 2.VEA 3.IVE 4.IJH 5.PFFD 6.BIV 7.AAPL 8.VWOB 9.IEFA 10.IJR
2021 Q1	151	$547.9M	19	1IVW 2VEA 3IJH Top holdings2021 Q1 1.IVW 2.VEA 3.IJH 4.IVE 5.PFF 6.AAPL 7.BIV 8.IEFA 9.IJR 10.VWOB
2020 Q4	141	$482.2M	0	1IVW 2VEA 3IVE Top holdings2020 Q4 1.IVW 2.VEA 3.IVE 4.IJH 5.PFF 6.AAPL 7.IEFA 8.IJR 9.VTI 10.BIV

Holding changes this quarter

Allegiant Private Advisors, LLC's most significant position changes for 2021-06-30: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Preferred & Income S (PFF).

Position changes disclosed by Allegiant Private Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
5	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
6	AAPL	Apple Inc	—	EXIT	Sold out
7	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
11	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
19	IQLT	Ishares Msci International Q	—	EXIT	Sold out
20	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
21	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
22	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
27	CSCO	Cisco Systems Inc	—	EXIT	Sold out
28	SYY	Sysco CORP	—	EXIT	Sold out
29	AMAT	Applied Materials Inc	—	EXIT	Sold out
30	PAYX	Paychex Inc	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
34	VZ	Verizon Communications Inc	—	EXIT	Sold out
35	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	EXIT	Sold out
39	SUB	Ishares Short-term National	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	WPC	Wp Carey Inc	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	PEP	Pepsico Inc	—	EXIT	Sold out
44	WEP	Magellan Midstream Partners	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	XNEAX	Nuveen Amt-fr Qlty Muni Inc	—	EXIT	Sold out
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	T	At&t Inc	—	EXIT	Sold out

Filing History

Period	Filed	Type
2021 Q2	2021-07-07	13F-HR
2021 Q1	2021-04-15	13F-HR
2020 Q4	2021-02-11	13F-HR

FAQ

What is Allegiant Private Advisors, LLC and what type of investor is it?

Allegiant Private Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $618.1M, spread across 164 disclosed positions.

What are Allegiant Private Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Allegiant Private Advisors, LLC's top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $60.0M (9.7%) 2. Vanguard Ftse Developed ETF (VEA) — $48.7M (7.9%) 3. Ishares S&p 500 Value ETF (IVE) — $28.5M (4.6%) 4. Ishares Core S&p Midcap ETF (IJH) — $28.3M (4.6%) 5. Global X US Preferred ETF (PFFD) — $24.0M (3.9%)

What changes did Allegiant Private Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, Allegiant Private Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Preferred & Income S (PFF)

What sectors does Allegiant Private Advisors, LLC focus on?

Allegiant Private Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Communication Services: 13.8% • Financials: 11.5% • Health Care: 10.5% • Industrials: 9.2% • Consumer Staples: 5.7%

* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.

Investment Profile

Allegiant Private Advisors, LLC's portfolio is broadly diversified and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 0 to 94 over the past 2 quarters — a shift toward more active trading.

It has added to its PFFD position over the past two quarters (+$16.1M, now $24.0M), while trimming PFF over the same stretch (-$9.1M, still holding $13.6M).

Peer Institutions

Institutions with a similar AUM

KCM Capital Inc

CIK 0002026745

Total reported value

$617.9M

33 stks

2026-06-30

Concentration26.4

Portfolio Stability35.0

Sector conviction90.8

AUM within 0.0% of this institution

Keb Asset Management, LLC

CIK 0001903035

Total reported value

$617.8M

137 stks

2026-06-30

Concentration29.3

Sector conviction57.9

AUM within 0.0% of this institution

Granite Investment Advisors, LLC

CIK 0001464586

Total reported value

$617.7M

177 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction52.5

AUM within 0.1% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Courier Capital LLC

CIK 0001015247

Total reported value

$2.0B

399 stks

2026-06-30

Concentration6.2

Portfolio Stability16.3

Sector conviction51.0

Also holds Ishares S&p 500 Growth ETF as its largest position

1834 Investment Advisors Co

CIK 0001138486

Total reported value

$882.6M

211 stks

2026-06-30

Concentration7.0

Portfolio Stability21.2

Sector conviction38.2

Also holds Ishares S&p 500 Growth ETF as its largest position

Wilmington Trust Investment Management, LLC

CIK 0001418288

Total reported value

$492.3M

375 stks

2014-06-30

Stale — no recent filing

Concentration41.4

Portfolio Stability21.1

Sector conviction46.4

Also holds Ishares S&p 500 Growth ETF as its largest position

Full API & MCP documentation →

Featured Superinvestors

See what other famous investors are holding

Brad Gerstner

Altimeter Capital

Marc Andreessen

Andreessen Horowitz (a16z)

Winslow Capital

Winslow Capital Management

Developer Access

Access Allegiant Private Advisors, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/allegiant-private-advisors-llc

CLI

npx alphasmo institutions get allegiant-private-advisors-llc

Allegiant Private Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2021)

CIK: 0001843631

High-turnover traderSector-focused

Total reported value

$618.1M

Reporting period: 2021-06-30 · Number of holdings: 164

Allegiant Private Advisors, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $618.1M and a quarterly turnover rate of 94.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Last filedJun 2021

Personality snowflake

Concentration: 0
Portfolio Stability: 93.98
Momentum: 50
Sector conviction: 73.87
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

Sold out IVW
Sold out VEA
Sold out IJH
Sold out IVE
Sold out PFF
Sold out AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.70%	-10.05%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.88%	-8.15%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.61%	-5.13%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.58%	-5.25%	EXIT
5	PFFD	Global X US Preferred ETF	ETF-Other	3.88%	-2.43%	EXIT
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.87%	-3.11%	EXIT
7	AAPL	Apple Inc	Stock-Tech	3.53%	-3.57%	EXIT
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.51%	-2.50%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.46%	-2.74%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	-2.72%	EXIT
11	PFF	Ishares Preferred & Income S	ETF-Other	2.21%	-3.82%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	-2.09%	EXIT
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-1.36%	EXIT
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.67%	-1.23%	EXIT
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	-1.41%	EXIT
16	IQLT	Ishares Msci International Q	ETF-Other	1.52%	-1.23%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-1.62%	EXIT
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.47%	-1.19%	EXIT
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.47%	-1.22%	EXIT
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.43%	-1.49%	EXIT
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.21%	-1.15%	EXIT
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.21%	-1.21%	EXIT
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	-1.17%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	1.15%	-1.06%	EXIT
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.13%	-1.28%	EXIT
26	VUG	Vanguard Growth ETF	ETF-Other	1.11%	-0.77%	EXIT
27	VTV	Vanguard Value ETF	ETF-Other	1.09%	-0.77%	EXIT
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-1.23%	EXIT
29	PAYX	Paychex Inc	Stock-Tech	1.01%	-1.08%	EXIT
30	AMAT	Applied Materials Inc	Stock-Tech	0.98%	-1.10%	EXIT
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.95%	-0.79%	EXIT
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-1.04%	EXIT
33	INTC	Intel CORP	Stock-Tech	0.91%	-1.20%	EXIT
34	CSCO	Cisco Systems Inc	Stock-Tech	0.91%	-1.14%	EXIT
35	SUB	Ishares Short-term National	ETF-Other	0.84%	-0.68%	EXIT
36	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	-1.12%	EXIT
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	-0.83%	EXIT
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.77%	EXIT
39	VZ	Verizon Communications Inc	Stock-Comm Services	0.67%	-0.80%	EXIT
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+60.56%
41	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.65%	—	+314.38%
42	WEP	Magellan Midstream Partners	Stock-Other	0.60%	-0.60%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.48%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	-0.63%	EXIT
45	PEP	Pepsico Inc	Stock-Consumer Staples	0.55%	-0.62%	EXIT
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+45.42%
47	EPD	Enterprise Products Partners	Stock-Energy	0.52%	-0.55%	EXIT
48	WPC	Wp Carey Inc	Stock-Real Estate	0.50%	-0.65%	EXIT
49	IYG	Ishares U.s. Financial Servi	ETF-Other	0.45%	—	+806.99%
50	XNEAX	Nuveen Amt-fr Qlty Muni Inc	Stock-Other	0.45%	-0.48%	EXIT

1–50 of 164

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	164	$618.1M	94	1IVW 2VEA 3IVE Top holdings2021 Q2 1.IVW 2.VEA 3.IVE 4.IJH 5.PFFD 6.BIV 7.AAPL 8.VWOB 9.IEFA 10.IJR
2021 Q1	151	$547.9M	19	1IVW 2VEA 3IJH Top holdings2021 Q1 1.IVW 2.VEA 3.IJH 4.IVE 5.PFF 6.AAPL 7.BIV 8.IEFA 9.IJR 10.VWOB
2020 Q4	141	$482.2M	0	1IVW 2VEA 3IVE Top holdings2020 Q4 1.IVW 2.VEA 3.IVE 4.IJH 5.PFF 6.AAPL 7.IEFA 8.IJR 9.VTI 10.BIV

Holding changes this quarter

Position changes disclosed by Allegiant Private Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
5	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
6	AAPL	Apple Inc	—	EXIT	Sold out
7	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
11	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
19	IQLT	Ishares Msci International Q	—	EXIT	Sold out
20	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
21	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
22	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
27	CSCO	Cisco Systems Inc	—	EXIT	Sold out
28	SYY	Sysco CORP	—	EXIT	Sold out
29	AMAT	Applied Materials Inc	—	EXIT	Sold out
30	PAYX	Paychex Inc	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
34	VZ	Verizon Communications Inc	—	EXIT	Sold out
35	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	EXIT	Sold out
39	SUB	Ishares Short-term National	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	WPC	Wp Carey Inc	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	PEP	Pepsico Inc	—	EXIT	Sold out
44	WEP	Magellan Midstream Partners	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	XNEAX	Nuveen Amt-fr Qlty Muni Inc	—	EXIT	Sold out
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	T	At&t Inc	—	EXIT	Sold out

Filing History

Period	Filed	Type
2021 Q2	2021-07-07	13F-HR
2021 Q1	2021-04-15	13F-HR
2020 Q4	2021-02-11	13F-HR

FAQ

What is Allegiant Private Advisors, LLC and what type of investor is it?

What are Allegiant Private Advisors, LLC's largest equity positions?

What changes did Allegiant Private Advisors, LLC make in its most recent portfolio filing?

What sectors does Allegiant Private Advisors, LLC focus on?

Investment Profile

Allegiant Private Advisors, LLC's portfolio is broadly diversified and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 0 to 94 over the past 2 quarters — a shift toward more active trading.

It has added to its PFFD position over the past two quarters (+$16.1M, now $24.0M), while trimming PFF over the same stretch (-$9.1M, still holding $13.6M).

Peer Institutions

Institutions with a similar AUM

KCM Capital Inc

CIK 0002026745

Total reported value

$617.9M

33 stks

2026-06-30

Concentration26.4

Portfolio Stability35.0

Sector conviction90.8

AUM within 0.0% of this institution

Keb Asset Management, LLC

CIK 0001903035

Total reported value

$617.8M

137 stks

2026-06-30

Concentration29.3

Sector conviction57.9

AUM within 0.0% of this institution

Granite Investment Advisors, LLC

CIK 0001464586

Total reported value

$617.7M

177 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction52.5

AUM within 0.1% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Courier Capital LLC

CIK 0001015247

Total reported value

$2.0B

399 stks

2026-06-30

Concentration6.2

Portfolio Stability16.3

Sector conviction51.0

Also holds Ishares S&p 500 Growth ETF as its largest position

1834 Investment Advisors Co

CIK 0001138486

Total reported value

$882.6M

211 stks

2026-06-30

Concentration7.0

Portfolio Stability21.2

Sector conviction38.2

Also holds Ishares S&p 500 Growth ETF as its largest position

Wilmington Trust Investment Management, LLC

CIK 0001418288

Total reported value

$492.3M

375 stks

2014-06-30

Stale — no recent filing

Concentration41.4

Portfolio Stability21.1

Sector conviction46.4

Also holds Ishares S&p 500 Growth ETF as its largest position