2026 Q2 Portfolio Activity
In 2026 Q2, Allegiance Financial Group Advisory Services LLC maintained a portfolio of 241 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.0%. Conversely, Allegiance Financial Group Advisory Services LLC completely exited their position in META PLATFORMS INC.
Position History
hover any row below to update
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Total Positions
241
Quarter
2026 Q2
Top Holding
VTI (11.5%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Allegiance Financial Group Advisory Services LLC Full Holdings List — 2026 Q2
| 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 | 11.54% | 10.45% |
#1
Prev: #1
|
8.0 |
—
|
16,333 | 10.0% |
P
S
|
180,147 | $66,661,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.69% | 10.14% |
#2
Prev: #2
|
7.5 |
—
|
44,092 | 7.0% |
P
S
|
676,877 | $61,737,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.48% | 6.73% |
#3
Prev: #3
|
5.6 |
—
|
23,944 | 7.1% |
P
S
|
362,990 | $37,406,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.03% | 5.56% |
#4
Prev: #4
|
4.9 |
—
|
54,007 | 8.7% |
P
S
|
673,456 | $34,810,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.72% | 5.42% |
#5
Prev: #5
|
4.8 |
—
|
18,216 | 7.4% |
P
S
|
264,812 | $33,038,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.90% | 4.91% |
#6
Prev: #6
|
4.0 |
—
|
90,017 | 15.2% |
P
S
|
683,919 | $28,321,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.80% | 4.88% |
#7
Prev: #7
|
3.9 |
—
|
69,200 | 13.5% |
P
S
|
581,099 | $27,747,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.40% | 4.52% |
#8
Prev: #8
|
3.8 |
—
|
24,702 | 8.1% |
P
S
|
328,121 | $25,403,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.12% | 4.07% |
#9
1
Prev: #10
|
3.6 |
—
|
22,903 | 9.4% |
P
S
|
267,531 | $23,812,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.12% | 4.10% |
#10
1
Prev: #9
|
3.6 |
—
|
47,358 | 9.0% |
P
S
|
576,374 | $23,775,430 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USHY
ISHARES TR
|
ETF | 3.65% | 3.75% |
#11
Prev: #11
|
3.5 |
—
|
56,565 | 11.0% |
P
S
|
568,995 | $21,064,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.06% | 2.96% |
#12
Prev: #12
|
3.2 |
—
|
35,582 | 10.5% |
P
S
|
373,415 | $17,692,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.75% |
#13
Prev: #13
|
1.5 |
—
|
466 | 1.2% |
P
S
|
37,834 | $14,112,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.40% | 2.34% |
#14
Prev: #14
|
3.0 |
—
|
15,204 | 7.7% |
P
S
|
211,649 | $13,884,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.80% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
5,095 | 4.2% |
P
S
|
125,731 | $10,415,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.31% |
#16
Prev: #16
|
1.0 |
—
|
-643 | -5.8% |
P
S
|
10,367 | $7,120,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.95% |
#17
1
Prev: #18
|
0.8 |
—
|
-6,672 | -10.5% |
P
S
|
57,019 | $4,775,314 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.65% |
#18
2
Prev: #20
|
2.3 |
—
|
1,584 | 8.4% |
P
S
|
20,408 | $4,083,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.60% |
#19
2
Prev: #21
|
2.3 |
—
|
920 | 8.8% |
P
S
|
11,392 | $4,025,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
-813 | -5.8% |
P
S
|
13,304 | $3,849,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.52% |
#21
2
Prev: #23
|
0.7 |
—
|
-3,180 | -12.2% |
P
S
|
22,868 | $2,776,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.15% |
#22
38
Prev: #60
|
2.2 |
—
|
224 | 10.3% |
P
S
|
2,402 | $2,772,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.54% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,749 | -3.4% |
P
S
|
50,059 | $2,704,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.45% |
#24
5
Prev: #29
|
0.7 |
—
|
-47 | -1.3% |
P
S
|
3,443 | $2,577,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.43% | 0.52% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,697 | -9.5% |
P
S
|
16,156 | $2,492,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.43% | 0.46% |
#26
2
Prev: #28
|
0.7 |
—
|
-47 | -3.8% |
P
S
|
1,182 | $2,459,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.41% | 0.48% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,195 | -7.6% |
P
S
|
26,727 | $2,374,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.48% |
#28
3
Prev: #25
|
0.7 |
—
|
-2,169 | -6.5% |
P
S
|
31,423 | $2,267,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#29
3
Prev: #32
|
0.7 |
—
|
10 | 0.0% |
P
S
|
26,799 | $2,195,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.45% |
#30
Prev: #30
|
0.6 |
—
|
-6,045 | -14.4% |
P
S
|
35,939 | $2,145,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.36% | 0.47% |
#31
4
Prev: #27
|
0.6 |
—
|
-3,883 | -12.2% |
P
S
|
27,989 | $2,054,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.35% | 0.44% |
#32
1
Prev: #31
|
0.6 |
—
|
-1,067 | -5.0% |
P
S
|
20,195 | $2,004,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.33% |
#33
1
Prev: #34
|
0.6 |
—
|
-183 | -2.3% |
P
S
|
7,678 | $1,829,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.34% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,914 | -12.4% |
P
S
|
13,509 | $1,726,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.29% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
35,086 | $1,556,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.25% |
#36
4
Prev: #40
|
0.6 |
—
|
-220 | -5.0% |
P
S
|
4,160 | $1,554,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.25% | 0.23% |
#37
6
Prev: #43
|
0.6 |
—
|
-93 | -11.3% |
P
S
|
733 | $1,452,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.27% |
#38
2
Prev: #36
|
0.6 |
—
|
-191 | -3.4% |
P
S
|
5,362 | $1,361,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
231 | 0.8% |
P
S
|
30,836 | $1,237,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
-1,672 | -12.7% |
P
S
|
11,503 | $1,222,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#41
4
Prev: #45
|
0.6 |
—
|
-136 | -0.6% |
P
S
|
21,984 | $1,209,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.21% | 0.14% |
#42
21
Prev: #63
|
0.6 |
—
|
-2,460 | -11.8% |
P
S
|
18,473 | $1,185,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.17% |
#43
10
Prev: #53
|
0.6 |
—
|
21 | 2.2% |
P
S
|
981 | $1,153,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#44
3
Prev: #47
|
3.1 |
—
|
10,700 | 299.5% |
P
S
|
14,273 | $1,149,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.19% | 0.25% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,173 | -5.7% |
P
S
|
19,450 | $1,120,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 0.19% |
#46
2
Prev: #48
|
0.1 |
—
|
-13,179 | -62.4% |
P
S
|
7,934 | $1,107,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.21% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
26,681 | $1,101,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.08% |
#48
51
Prev: #99
|
3.1 |
—
|
1,244 | 144.0% |
P
S
|
2,108 | $1,054,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.18% | 0.11% |
#49
26
Prev: #75
|
0.6 |
—
|
-371 | -18.8% |
P
S
|
1,600 | $1,021,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.21% |
#50
6
Prev: #44
|
0.6 |
—
|
-657 | -8.8% |
P
S
|
6,795 | $996,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 241 holdings