Allegiance Financial Group Advisory Services LLC — 13F Holdings

2026 Q1  ·  219 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Allegiance Financial Group Advisory Services LLC maintained a portfolio of 219 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.96% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
219
Quarter
2026 Q1
Top Holding
VTI (10.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219

Allegiance Financial Group Advisory Services LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 10.45% 10.78% #1
Prev: #1
8.0
10,871 7.1%
P
S
163,814 $52,542,658 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVLV
AMERICAN CENTY ...
ETF 10.14% 9.66% #2
Prev: #2
6.0
26,183 4.3%
P
S
632,785 $51,001,135 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVDV
AMERICAN CENTY ...
Bond/Debt 6.73% 6.62% #3
Prev: #3
4.2
4,126 1.2%
P
S
339,046 $33,847,213 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAU
DIMENSIONAL ETF...
ETF 5.56% 5.70% #4
Prev: #4
4.7
39,525 6.8%
P
S
619,449 $27,943,273 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVUV
AMERICAN CENTY ...
ETF 5.42% 5.02% #5
Prev: #5
4.7
12,625 5.4%
P
S
246,596 $27,237,118 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVIG
AMERICAN CENTY ...
Bond/Debt 4.91% 4.76% #6
Prev: #6
4.0
53,528 9.9%
P
S
593,902 $24,670,212 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFSD
DIMENSIONAL ETF...
ETF 4.88% 4.67% #7
Prev: #7
4.0
49,001 10.6%
P
S
511,899 $24,509,323 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVIV
AMERICAN CENTY ...
Bond/Debt 4.52% 4.34% #8
Prev: #8
2.3
13,213 4.6%
P
S
303,419 $22,701,020 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 4.10% 4.02% #9
Prev: #9
3.6
27,638 5.5%
P
S
529,016 $20,605,754 2022 Q4 13F Filing 2026-03-31 2026-05-08
IDEV
ISHARES TR
Bond/Debt 4.07% 4.00% #10
Prev: #10
3.6
13,895 6.0%
P
S
244,628 $20,438,551 2022 Q4 13F Filing 2026-03-31 2026-05-08
USHY
ISHARES TR
ETF 3.75% 3.71% #11 1
Prev: #12
3.5
40,556 8.6%
P
S
512,430 $18,877,208 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVRE
AMERICAN CENTY ...
ETF 2.96% 2.83% #12 1
Prev: #13
3.2
28,332 9.2%
P
S
337,833 $14,869,120 2022 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 2.75% 3.97% #13 2
Prev: #11
1.6
-1,712 -4.4%
P
S
37,368 $13,832,356 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVES
AMERICAN CENTY ...
ETF 2.34% 2.26% #14
Prev: #14
2.9
11,701 6.3%
P
S
196,445 $11,780,417 2022 Q4 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 1.67% 1.57% #15 1
Prev: #16
2.7
9,373 8.4%
P
S
120,636 $8,411,856 2022 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 1.31% 1.60% #16 1
Prev: #15
1.0
-1,156 -9.5%
P
S
11,010 $6,578,787 2022 Q4 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 0.96% #17
Prev: #—
3.9
8,399
NEW
8,399 $4,805,040 2025 Q3 13F Filing 2026-03-31 2026-05-08
VEU
VANGUARD INTL E...
ETF 0.95% 1.13% #18 1
Prev: #17
0.9
-9,205 -12.6%
P
S
63,691 $4,783,168 2022 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 0.71% 0.90% #19 1
Prev: #18
0.8
-1,661 -10.5%
P
S
14,117 $3,579,807 2022 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.65% 0.73% #20 1
Prev: #19
0.8
308 1.7%
P
S
18,824 $3,282,939 2024 Q1 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 0.60% 0.72% #21 1
Prev: #20
0.7
-479 -4.4%
P
S
10,472 $3,003,856 2024 Q2 13F Filing 2026-03-31 2026-05-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.54% 0.60% #22 2
Prev: #24
0.7
-5,626 -9.8%
P
S
51,808 $2,734,412 2022 Q4 13F Filing 2026-03-31 2026-05-08
VTWO
VANGUARD SCOTTS...
ETF 0.52% 0.63% #23 1
Prev: #22
0.7
-4,128 -13.7%
P
S
26,048 $2,609,191 2022 Q4 13F Filing 2026-03-31 2026-05-08
VSS
VANGUARD INTL E...
ETF 0.52% 0.61% #24 1
Prev: #23
0.7
-2,474 -12.2%
P
S
17,853 $2,602,785 2022 Q4 13F Filing 2026-03-31 2026-05-08
UBER
UBER TECHNOLOGI...
Technology 0.48% 0.56% #25
Prev: #25
0.7
775 2.4%
P
S
33,592 $2,416,273 2024 Q4 13F Filing 2026-03-31 2026-05-08
ASTS
AST SPACEMOBILE...
Technology 0.48% 0.47% #26 5
Prev: #31
0.7
-1,828 -5.9%
P
S
28,922 $2,396,766 2025 Q2 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.47% 0.55% #27 1
Prev: #26
0.7
-3,681 -10.4%
P
S
31,872 $2,347,086 2022 Q4 13F Filing 2026-03-31 2026-05-08
FCNCA
FIRST CTZNS BAN...
Financial Services 0.46% 0.54% #28 1
Prev: #27
0.7
33 2.8%
P
S
1,229 $2,316,247 2022 Q4 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 0.45% 0.50% #29
Prev: #29
0.7
11 0.3%
P
S
3,490 $2,269,881 2022 Q4 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 0.45% 0.50% #30 2
Prev: #28
0.7
-2,205 -5.0%
P
S
41,984 $2,269,234 2022 Q4 13F Filing 2026-03-31 2026-05-08
NOW
SERVICENOW INC
Technology 0.44% 0.67% #31 10
Prev: #21
0.7
477 2.3%
P
S
21,262 $2,222,942 2025 Q4 13F Filing 2026-03-31 2026-05-08
DFUS
DIMENSIONAL ETF...
ETF 0.38% 0.42% #32
Prev: #32
0.7
101 0.4%
P
S
26,789 $1,899,592 2022 Q4 13F Filing 2026-03-31 2026-05-08
VONG
VANGUARD SCOTTS...
ETF 0.34% 0.47% #33 3
Prev: #30
0.6
-2,976 -16.2%
P
S
15,423 $1,691,775 2022 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.31% #34 1
Prev: #33
2.6
1,463 22.9%
P
S
7,861 $1,637,210 2022 Q4 13F Filing 2026-03-31 2026-05-08
PNOV
INNOVATOR ETFS ...
ETF 0.29% 0.31% #35 1
Prev: #34
1.1
no change no change
P
S
35,086 $1,433,614 2024 Q3 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.27% 0.26% #36 4
Prev: #40
0.6
-464 -7.7%
P
S
5,553 $1,357,375 2022 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.27% 0.19% #37 11
Prev: #48
0.6
296 3.9%
P
S
7,945 $1,347,949 2022 Q4 13F Filing 2026-03-31 2026-05-08
PLTR
PALANTIR TECHNO...
Technology 0.26% 0.28% #38 1
Prev: #37
2.6
1,554 20.9%
P
S
9,002 $1,316,813 2024 Q4 13F Filing 2026-03-31 2026-05-08
BMY
BRISTOL-MYERS S...
Healthcare 0.25% 0.20% #39 8
Prev: #47
2.1
3,204 18.4%
P
S
20,623 $1,250,798 2022 Q4 13F Filing 2026-03-31 2026-05-08
GE
GE AEROSPACE
Industrials 0.25% 0.27% #40 2
Prev: #38
2.1
222 5.3%
P
S
4,380 $1,242,898 2024 Q3 13F Filing 2026-03-31 2026-05-08
VONV
VANGUARD SCOTTS...
ETF 0.25% 0.29% #41 5
Prev: #36
0.6
-1,763 -11.8%
P
S
13,175 $1,235,070 2022 Q4 13F Filing 2026-03-31 2026-05-08
DISV
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.24% #42 1
Prev: #41
0.6
267 0.9%
P
S
30,605 $1,207,076 2022 Q4 13F Filing 2026-03-31 2026-05-08
FIX
COMFORT SYS USA...
Industrials 0.23% 0.15% #43 15
Prev: #58
2.1
78 10.4%
P
S
826 $1,139,046 2025 Q2 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.21% 0.22% #44 2
Prev: #46
0.6
257 3.6%
P
S
7,452 $1,076,378 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFUV
DIMENSIONAL ETF...
ETF 0.21% 0.22% #45
Prev: #45
0.6
-41 -0.2%
P
S
22,120 $1,071,930 2022 Q4 13F Filing 2026-03-31 2026-05-08
PMAY
INNOVATOR ETFS ...
ETF 0.21% 0.22% #46 3
Prev: #43
1.1
no change no change
P
S
26,681 $1,065,639 2022 Q4 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 0.20% 0.30% #47 12
Prev: #35
0.1
-1,281 -26.4%
P
S
3,573 $1,025,991 2022 Q4 13F Filing 2026-03-31 2026-05-08
INTC
INTEL CORP
Technology 0.19% 0.17% #48 3
Prev: #51
0.6
-776 -3.5%
P
S
21,113 $931,714 2025 Q1 13F Filing 2026-03-31 2026-05-08
BSV
VANGUARD BD IND...
Bond/Debt 0.18% 0.24% #49 7
Prev: #42
0.1
-3,048 -20.9%
P
S
11,546 $905,285 2022 Q4 13F Filing 2026-03-31 2026-05-08
PCG
PG&E CORP
Utilities 0.18% 0.14% #50 9
Prev: #59
2.1
8,098 19.2%
P
S
50,275 $883,332 2025 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 219 holdings

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