AF

Allegiance Financial Group Advisory Services LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
18.7
Portfolio Stability
14.94
Momentum/Contrarian
100
Sector conviction
59.2
Diversification
100
Sizing Uniformity
71.2

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other10.45%-0.33%+7.11%
2AVLVAvantis US Large Cap ValueETF-Large Cap & Growth10.14%+0.48%+4.32%
3AVDVAvantis Intl S/c Value ETFETF-Other6.73%+0.11%+1.23%
4DFAUDimensional US Core Equity METF-Other5.56%-0.14%+6.82%
5AVUVAvantis US Small Cap ValueETF-Small Cap5.42%+0.40%+5.40%
6AVIGAvantis Core Fixed IncomeETF-Other4.91%+0.15%+9.91%
7DFSDDimensional Short DurationETF-Other4.88%+0.21%+10.59%
8AVIVAvantis Int Lrg Cap Val ETFETF-Other4.52%+0.18%+4.55%
9DFAIDimensional International CoETF-Other4.10%+0.08%+5.51%
10IDEVIshares Core Msci Dev MktsETF-Other4.07%+0.07%+6.02%
11USHYIshares Broad Usd High YieldETF-High Yield3.75%+0.05%+8.59%
12AVREAvantis Real Estate ETFETF-Other2.96%+0.13%+9.15%
13MSFTMicrosoft CORPStock-Tech2.75%-1.22%-4.38%
14AVESAvantis Emerging Markets ValETF-Emerging Markets2.34%+0.08%+6.33%
15IEMGIshares Core Msci EmergingETF-Emerging Markets1.67%+0.10%+8.42%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.31%-0.29%-9.50%
17METAMeta Platforms Inc-class AStock-Comm Services0.96%+0.96%NEW
18VEUVanguard Ftse All-world Ex-uETF-Other0.95%-0.18%-12.63%
19AAPLApple INCStock-Tech0.71%-0.19%-10.53%
20NVDANvidia CORPStock-Tech0.65%—+1.66%
21GOOGAlphabet Inc-cl CStock-Comm Services0.60%-0.12%-4.37%
22DFIVDimensional International VaETF-Other0.54%—-9.80%
23VTWOVanguard Russell 2000 ETFETF-Small Cap0.52%-0.11%-13.68%
24VSSVanguard Ftse All Wo X-us ScETF-Other0.52%—-12.17%
25UBERUber Technologies INCStock-Industrials0.48%—+2.36%
26ASTSAst Spacemobile INCStock-Tech0.48%—-5.94%
27BNDVanguard Total Bond MarketETF-Other0.47%—-10.35%
28FCNCAFirst Citizens Bcshs -cl AStock-Financials0.46%—+2.76%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.45%—+0.32%
30VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%—-4.99%
31NOWServicenow INCStock-Tech0.44%-0.23%+2.29%
32DFUSDimensional US Eq Mkt ETFETF-Other0.38%—+0.38%
33VONGVanguard Russell 1000 GrowthETF-Other0.34%-0.13%-16.17%
34AMZNAmazon.com INCStock-Consumer Disc0.33%—+22.87%
35PNOVInnovator U.s. Equity PowerETF-Other0.29%——
36JNJJohnson & JohnsonStock-Healthcare0.27%—-7.71%
37XOMExxon Mobil CORPStock-Energy0.27%+0.08%+3.87%
38PLTRPalantir Technologies Inc-aStock-Tech0.26%—+20.86%
39BMYBristol-myers Squibb CoStock-Healthcare0.25%—+18.39%
40GEGeneral ElectricStock-Industrials0.25%—+5.34%
41VONVVanguard Russell 1000 ValueETF-Other0.25%—-11.80%
42DISVDimensional International SmETF-Other0.24%—+0.88%
43FIXComfort Systems USA INCStock-Industrials0.23%+0.08%+10.43%
44PGProcter & Gamble Co/theStock-Consumer Staples0.21%—+3.57%
45DFUVDimensional US Marketwide VaETF-Other0.21%—-0.18%
46PMAYInnovator U.s. Equity PowerETF-Other0.21%——
47VOVanguard Mid-cap ETFETF-Other0.20%-0.10%-26.39%
48INTCIntel CORPStock-Tech0.19%—-3.55%
49BSVVanguard Short-term Bond ETFETF-Other0.18%—-20.89%
50PCGP G & E CORPStock-Utilities0.18%—+19.20%
1–50 of 198

Holding changes this quarter

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).

Position changes disclosed by Allegiance Financial Group Advisory Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVLVAvantis US Large Cap Value+0.5%+4.32%Add
2AVUVAvantis US Small Cap Value+0.4%+5.40%Add
3DFSDDimensional Short Duration+0.2%+10.59%Add
4AVIVAvantis Int Lrg Cap Val ETF+0.2%+4.55%Add
5AVIGAvantis Core Fixed Income+0.2%+9.91%Add
6AVREAvantis Real Estate ETF+0.1%+9.15%Add
7AVDVAvantis Intl S/c Value ETF+0.1%+1.23%Add
8IEMGIshares Core Msci Emerging+0.1%+8.42%Add
9DFAIDimensional International Co+0.1%+5.51%Add
10AVESAvantis Emerging Markets Val+0.1%+6.33%Add
11FIXComfort Systems USA INC+0.1%+10.43%Add
12XOMExxon Mobil CORP+0.1%+3.87%Add
13IDEVIshares Core Msci Dev Mkts+0.1%+6.02%Add
14MPCMarathon Petroleum CORP+0.1%+35.32%Add
15VRTVertiv Holdings Co-a+0.1%+52.33%Add
16USHYIshares Broad Usd High Yield+0.1%+8.59%Add
17VOVanguard Mid-cap ETF-0.1%-26.39%Trim
18VTWOVanguard Russell 2000 ETF-0.1%-13.68%Trim
19GOOGAlphabet Inc-cl C-0.1%-4.37%Trim
20RBLXRoblox CORP -class A-0.1%-22.52%Trim
21VONGVanguard Russell 1000 Growth-0.1%-16.17%Trim
22DFAUDimensional US Core Equity M-0.1%+6.82%Add
23VEUVanguard Ftse All-world Ex-u-0.2%-12.63%Trim
24AAPLApple INC-0.2%-10.53%Trim
25NOWServicenow INC-0.2%+2.29%Add
26VOOVanguard S&p 500 ETF-0.3%-9.50%Trim
27VTIVanguard Total Stock Mkt ETF-0.3%+7.11%Add
28MSFTMicrosoft CORP-1.2%-4.38%Trim
29METAMeta Platforms Inc-class A—NEWNew buy
30TEAMAtlassian Corp-cl A—EXITSold out
31PWZInvesco California Amt-free—NEWNew buy
32SPGIS&p Global INC—NEWNew buy
33UDECInnovator U.s. Equity Ultra—EXITSold out
34ZDEKInno Equ Def Pro ETF - 1 De—EXITSold out
35GWREGuidewire Software INC—EXITSold out
36HOODRobinhood Markets INC - A—EXITSold out
37SCHFSchwab Intl Equity ETF—NEWNew buy
38IBMIntl Business Machines CORP—EXITSold out
39ADBEAdobe INC—NEWNew buy
40ADSKAutodesk INC—EXITSold out
41LYFTLyft Inc-a—EXITSold out
42OXYOccidental Petroleum CORP—NEWNew buy
43AVGOBroadcom INC—NEWNew buy
44EMEEmcor Group INC—NEWNew buy
45FDXFedex CORP—NEWNew buy
46NYTNew York Times Co-a—NEWNew buy
47SCHDSchwab US Dvd Equity ETF—NEWNew buy
48VOOVanguard S&P 500 ETF—EXITSold out
49ZSZscaler INC—EXITSold out
50TERTeradyne INC—NEWNew buy

FAQ

What is Allegiance Financial Group Advisory Services LLC and what type of investor is it?
Allegiance Financial Group Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $502.7M, spread across 198 disclosed positions.
What are Allegiance Financial Group Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Allegiance Financial Group Advisory Services LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $52.5M (10.4%) 2. Avantis US Large Cap Value (AVLV) — $51.0M (10.1%) 3. Avantis Intl S/c Value ETF (AVDV) — $33.8M (6.7%) 4. Dimensional US Core Equity M (DFAU) — $27.9M (5.6%) 5. Avantis US Small Cap Value (AVUV) — $27.2M (5.4%)
What changes did Allegiance Financial Group Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Allegiance Financial Group Advisory Services LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Allegiance Financial Group Advisory Services LLC focus on?
Allegiance Financial Group Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Industrials: 12.1% • Health Care: 10.8% • Communication Services: 10.3% • Consumer Discretionary: 9.8% • Financials: 7.9%