Allegiance Financial Group Advisory Services LLC — 13F Holdings & Portfolio
CIK 1964068 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$502.7M
Long-equity book
Holdings
198
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+42 / −21 / ↑63 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.0M +11.0%
- AMERICAN CENTY ETF TR$3.4M +14.2%
- AMERICAN CENTY ETF TR$2.4M +7.5%
- DIMENSIONAL ETF TRUST$2.3M +10.4%
- AMERICAN CENTY ETF TR$2.0M +9.8%
Top Trims
- MICROSOFT CORP-$5.1M -26.8%
- VANGUARD INDEX FDS-$1.1M -13.8%
- SERVICENOW INC-$961.1K -30.2%
- APPLE INC-$709.7K -16.5%
- ROBLOX CORP-$585.0K -45.9%
New Positions
- META PLATFORMS INC$4.8M
- INVESCO EXCH TRADED FD TR II$617.5K
- S&P GLOBAL INC$533.4K
- SCHWAB STRATEGIC TR$387.2K
- ADOBE INC$355.4K
Exited Positions
- ATLASSIAN CORPORATION$722.7K
- INNOVATOR ETFS TRUST$514.8K
- INNOVATOR ETFS TRUST$475.6K
- GUIDEWIRE SOFTWARE INC$437.2K
- ROBINHOOD MKTS INC$425.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $52.5M | 10.45% | 163,814 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $51.0M | 10.14% | 632,785 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $33.8M | 6.73% | 339,046 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $27.9M | 5.56% | 619,449 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $27.2M | 5.42% | 246,596 | SH |
| 6 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $24.7M | 4.91% | 593,902 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $24.5M | 4.88% | 511,899 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $22.7M | 4.52% | 303,419 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $20.6M | 4.10% | 529,016 | SH |
| 10 | ISHARES TR | IDEV | 46435G326 | $20.4M | 4.07% | 244,628 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $18.9M | 3.75% | 512,430 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $14.9M | 2.96% | 337,833 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 2.75% | 37,368 | SH |
| 14 | AMERICAN CENTY ETF TR | AVES | 025072372 | $11.8M | 2.34% | 196,445 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $8.4M | 1.67% | 120,636 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 1.31% | 11,010 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.96% | 8,399 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.8M | 0.95% | 63,691 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.6M | 0.71% | 14,117 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.65% | 18,824 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.60% | 10,472 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.7M | 0.54% | 51,808 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.6M | 0.52% | 26,048 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.6M | 0.52% | 17,853 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.4M | 0.48% | 33,592 | SH |
| 26 | AST SPACEMOBILE INC | ASTS | 00217D100 | $2.4M | 0.48% | 28,922 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 0.47% | 31,872 | SH |
| 28 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $2.3M | 0.46% | 1,229 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.45% | 3,490 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.45% | 41,984 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $2.2M | 0.44% | 21,262 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.9M | 0.38% | 26,789 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.34% | 15,423 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.33% | 7,861 | SH |
| 35 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $1.4M | 0.29% | 35,086 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.27% | 5,553 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.27% | 7,945 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.26% | 9,002 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.25% | 20,623 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.25% | 4,380 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.2M | 0.25% | 13,175 | SH |
| 42 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.24% | 30,605 | SH |
| 43 | COMFORT SYS USA INC | FIX | 199908104 | $1.1M | 0.23% | 826 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.21% | 7,452 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1M | 0.21% | 22,120 | SH |
| 46 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.1M | 0.21% | 26,681 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.20% | 3,573 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $931.7K | 0.19% | 21,113 | SH |
| 49 | VANGUARD BD INDEX FDS | BSV | 921937827 | $905.3K | 0.18% | 11,546 | SH |
| 50 | PG&E CORP | PCG | 69331C108 | $883.3K | 0.18% | 50,275 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $502.7M | 198 | 0001964068-26-000002 |
| 2025-12-31 | 2026-02-03 | $475.8M | 177 | 0001964068-26-000001 |