CIK: 0001964068
Total reported value
$502.7M
Reporting period: 2026-03-31 · Number of holdings: 198
Allegiance Financial Group Advisory Services LLC disclosed 198 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $502.7M and a quarterly turnover rate of 14.9%.
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Allegiance Financial Group Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), 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.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-4.4% -$5.1M
Add AVLV
+4.3% $5.0M
Add AVUV
+5.4% $3.4M
Trim VTI
+7.1% $1.3M
Trim VOO
-9.5% -$1.1M
Trim NOW
+2.3% -$961.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.45% | -0.33% | +7.11% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.14% | +0.48% | +4.32% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.73% | +0.11% | +1.23% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.56% | -0.14% | +6.82% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.42% | +0.40% | +5.40% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.91% | +0.15% | +9.91% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.88% | +0.21% | +10.59% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.52% | +0.18% | +4.55% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.10% | +0.08% | +5.51% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.07% | +0.07% | +6.02% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.75% | +0.05% | +8.59% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.96% | +0.13% | +9.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.22% | -4.38% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.34% | +0.08% | +6.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.10% | +8.42% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.29% | -9.50% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.96% | NEW | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | -0.18% | -12.63% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.19% | -10.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +1.66% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.12% | -4.37% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.54% | — | -9.80% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.11% | -13.68% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | — | -12.17% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | +2.36% | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.48% | — | -5.94% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | -10.35% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.46% | — | +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% | — | -4.99% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.23% | +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% | -0.13% | -16.17% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +22.87% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -7.71% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.08% | +3.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | +20.86% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | +18.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | — | +5.34% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.25% | — | -11.80% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.24% | — | +0.88% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.23% | +0.08% | +10.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +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% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.10% | -26.39% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -3.55% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | -20.89% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.18% | — | +19.20% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 198 | $502.7M | 15 | |
| 2025-12-31 | 177 | $475.8M | 15 | |
| 2025-09-30 | 164 | $434.7M | 31 | |
| 2025-06-30 | 152 | $377.6M | 0 | |
| 2025-03-31 | 140 | $328.7M | 0 | |
| 2024-12-31 | 113 | $308.7M | 0 | |
| 2024-09-30 | 79 | $287.4M | 0 | |
| 2024-06-30 | 72 | $261.2M | 0 | |
| 2024-03-31 | 71 | $244.4M | 0 | |
| 2023-12-31 | 66 | $212.5M | 0 | |
| 2023-09-30 | 66 | $177.5M | 0 | |
| 2023-06-30 | 68 | $170.1M | 0 | |
| 2023-03-31 | 68 | $135.6M | 0 | |
| 2022-12-31 | 69 | $104.1M | 0 |
Allegiance Financial Group Advisory Services LLC's most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); Sold out: Atlassian Corp-cl A (TEAM); New buy: Invesco California Amt-free (PWZ); New buy: S&p Global INC (SPGI); Sold out: Innovator U.s. Equity Ultra (UDEC).
| # | 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 | USHY | Ishares Broad Usd High Yield | +0.1% | +8.59% | Add |
| 17 | VO | Vanguard Mid-cap ETF | -0.1% | -26.39% | Trim |
| 18 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -13.68% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -4.37% | Trim |
| 20 | RBLX | Roblox CORP -class A | -0.1% | -22.52% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | -0.1% | -16.17% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | -0.1% | +6.82% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -12.63% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -10.53% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | +2.29% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.3% | -9.50% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +7.11% | Add |
| 28 | MSFT | Microsoft CORP | -1.2% | -4.38% | Trim |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 31 | PWZ | Invesco California Amt-free | — | NEW | New buy |
| 32 | SPGI | S&p Global INC | — | NEW | New buy |
| 33 | UDEC | Innovator U.s. Equity Ultra | — | EXIT | Sold out |
| 34 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | EXIT | Sold out |
| 35 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 36 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 37 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 41 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | EME | Emcor Group INC | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | NYT | New York Times Co-a | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 49 | ZS | Zscaler INC | — | EXIT | Sold out |
| 50 | TER | Teradyne INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
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