2026 Q3 Portfolio Activity
In 2026 Q3, Allegiance Financial Group Advisory Services LLC maintained a portfolio of 274 distinct positions. The most significant new addition was ELBIT SYS LTD, now representing 0.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
274
Quarter
2026 Q3
Top Holding
VTI (11.7%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
Allegiance Financial Group Advisory Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.74% | 11.54% |
#1
Prev: #1
|
8.0 |
—
|
13,358 | 7.4% |
P
S
|
193,505 | $72,417,273 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.03% | 10.69% |
#2
Prev: #2
|
6.0 |
—
|
7,401 | 1.1% |
P
S
|
684,278 | $61,886,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.54% | 6.48% |
#3
Prev: #3
|
4.1 |
—
|
5,586 | 1.5% |
P
S
|
368,576 | $40,314,833 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.86% | 6.03% |
#4
Prev: #4
|
3.3 |
—
|
16,281 | 2.4% |
P
S
|
689,737 | $36,114,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.14% | 5.72% |
#5
Prev: #5
|
3.1 |
—
|
4,485 | 1.7% |
P
S
|
269,297 | $31,715,129 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.62% | 4.80% |
#6
1
Prev: #7
|
3.8 |
—
|
31,512 | 5.4% |
P
S
|
612,611 | $28,469,261 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.57% | 4.90% |
#7
1
Prev: #6
|
2.3 |
—
|
32,051 | 4.7% |
P
S
|
715,970 | $28,202,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.32% | 4.40% |
#8
Prev: #8
|
2.2 |
—
|
6,396 | 1.9% |
P
S
|
334,517 | $26,637,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.99% | 4.12% |
#9
1
Prev: #10
|
2.1 |
—
|
16,879 | 2.9% |
P
S
|
593,253 | $24,578,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.98% | 4.12% |
#10
1
Prev: #9
|
2.1 |
—
|
6,981 | 2.6% |
P
S
|
274,512 | $24,563,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USHY
ISHARES TR
|
ETF | 3.39% | 3.65% |
#11
Prev: #11
|
1.9 |
—
|
15,561 | 2.7% |
P
S
|
584,556 | $20,880,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 2.44% |
#12
1
Prev: #13
|
3.3 |
—
|
2,420 | 6.4% |
P
S
|
40,254 | $20,646,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.82% | 3.06% |
#13
1
Prev: #12
|
1.6 |
—
|
18,328 | 4.9% |
P
S
|
391,743 | $17,373,781 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.31% | 2.40% |
#14
Prev: #14
|
1.4 |
—
|
7,276 | 3.4% |
P
S
|
218,925 | $14,258,606 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 1.69% | 1.80% |
#15
Prev: #15
|
1.2 |
—
|
2,550 | 2.0% |
P
S
|
128,281 | $10,411,287 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.23% |
#16
Prev: #16
|
1.0 |
—
|
360 | 3.5% |
P
S
|
10,727 | $7,517,880 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.71% |
#17
1
Prev: #18
|
2.9 |
—
|
4,294 | 21.0% |
P
S
|
24,702 | $5,647,390 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.67% |
#18
2
Prev: #20
|
2.3 |
—
|
1,172 | 8.8% |
P
S
|
14,476 | $4,820,947 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.83% |
#19
2
Prev: #17
|
0.8 |
—
|
-2,110 | -3.7% |
P
S
|
54,909 | $4,555,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.70% |
#20
1
Prev: #19
|
0.7 |
—
|
-1,010 | -8.9% |
P
S
|
10,382 | $3,537,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.47% |
#21
2
Prev: #23
|
0.7 |
—
|
-2,742 | -5.5% |
P
S
|
47,317 | $2,643,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.45% |
#22
2
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,446 | $2,634,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,395 | $2,550,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.40% | 0.43% |
#24
2
Prev: #26
|
0.7 |
—
|
29 | 2.5% |
P
S
|
1,211 | $2,494,902 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.48% |
#25
4
Prev: #21
|
0.7 |
—
|
-795 | -3.5% |
P
S
|
22,073 | $2,477,458 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.40% | 0.43% |
#26
1
Prev: #25
|
0.7 |
—
|
-387 | -2.4% |
P
S
|
15,769 | $2,448,127 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.35% |
#27
5
Prev: #32
|
0.7 |
—
|
-2,226 | -11.0% |
P
S
|
17,969 | $2,408,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.32% |
#28
5
Prev: #33
|
2.7 |
—
|
1,938 | 25.2% |
P
S
|
9,616 | $2,395,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.39% |
#29
1
Prev: #28
|
2.1 |
—
|
1,913 | 6.1% |
P
S
|
33,336 | $2,283,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.38% |
#30
1
Prev: #29
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
26,780 | $2,223,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.37% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,484 | -4.1% |
P
S
|
34,455 | $2,043,498 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
-278 | -1.0% |
P
S
|
27,711 | $1,943,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.30% |
#33
1
Prev: #34
|
0.6 |
—
|
-957 | -7.1% |
P
S
|
12,552 | $1,618,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,439 | -4.1% |
P
S
|
33,647 | $1,534,976 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.16% |
#35
16
Prev: #51
|
0.6 |
—
|
137 | 1.7% |
P
S
|
8,193 | $1,532,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.25% | 0.41% |
#36
9
Prev: #27
|
0.6 |
—
|
-846 | -3.2% |
P
S
|
25,881 | $1,523,356 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.05% |
#37
126
Prev: #163
|
3.1 |
—
|
2,036 | 450.4% |
P
S
|
2,488 | $1,522,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.24% |
#38
Prev: #38
|
0.6 |
—
|
-39 | -0.7% |
P
S
|
5,323 | $1,409,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.19% |
#39
7
Prev: #46
|
2.6 |
—
|
3,599 | 45.4% |
P
S
|
11,533 | $1,386,606 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
2,017 | — |
NEW
|
2,017 | $1,375,614 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
100 | 0.3% |
P
S
|
30,936 | $1,339,201 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
7,990 | — |
NEW
|
7,990 | $1,300,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.20% | 0.21% |
#43
1
Prev: #42
|
2.1 |
—
|
1,776 | 9.6% |
P
S
|
20,249 | $1,257,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.21% |
#44
4
Prev: #40
|
0.6 |
—
|
-259 | -2.3% |
P
S
|
11,244 | $1,222,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#45
4
Prev: #41
|
0.6 |
—
|
17 | 0.1% |
P
S
|
22,001 | $1,210,081 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.18% |
#46
2
Prev: #48
|
2.1 |
—
|
321 | 15.2% |
P
S
|
2,429 | $1,209,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTNT
FORTINET INC
|
Technology | 0.19% | 0.14% |
#47
14
Prev: #61
|
2.6 |
—
|
1,250 | 23.0% |
P
S
|
6,689 | $1,195,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.19% | 0.25% |
#48
11
Prev: #37
|
0.6 |
—
|
-25 | -3.4% |
P
S
|
708 | $1,171,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.27% |
#49
13
Prev: #36
|
0.6 |
—
|
-544 | -13.1% |
P
S
|
3,616 | $1,129,267 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.19% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
26,681 | $1,127,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 274 holdings