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Allegiance Financial Group Advisory Services LLC — 13F Holdings & Portfolio

CIK 1964068 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Allegiance Financial Group Advisory Services LLC manages $577.6M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.54%), AVLV (10.69%), AVDV (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 36; 102 existing positions rose in reported value and 29 fell.

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
$577.6M

Long-equity book

Holdings
205

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+43 / −36 / ↑102 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI11.5% · +10%AVLV10.7% · +7%AVDV6.5% · +7%DFAU6.0% · +9%AVUV5.7% · +7%AVIG4.9% · +15%DFSD4.8% · +14%AVIV4.4% · +8%IDEV4.1% · +9%DFAI4.1% · +9%USHY3.6% · +11%AVRE3.1% · +10%MSFT2.4% · +1%AVES2.4% · +8%IEMG1.8% · +4%VOO1.2% · -6%VEU0.8% · -10%NVDA0.7% · +8%GOOG0.7% · +9%AAPL0.7% · -6%VTWO0.5% · -12%MU0.5% · +10%DFIV0.5% · -3%SPY0.4% · -1%VSS0.4% · -10%FCNCA0.4% · -4%ASTS0.4% · -8%UBER0.4% · -6%DFUS0.4% · 0%VWO0.4% · -14%BND0.4% · -12%NOW0.3% · -5%AMZN0.3% · -2%VONG0.3% · -12%PNOV0.3% · 0%GE0.3% · -5%FIX0.3% · -11%JNJ0.2% · -3%DISV0.2% · +1%VONV0.2% · -13%DFUV0.2% · -1%CNC0.2% · -12%GEV0.2% · +2%VO0.2% · +300%BMY0.2% · -6%INTC0.2% · -62%PMAY0.2% · 0%BRK.B0.2% · +144%WDC0.2% · -19%PG0.2% · -9%PLTR0.2% · -10%TSLA0.2% · +54%VNQ0.2% · -3%PCG0.2% · +5%EIX0.2% · +2%MRK0.1% · -3%DFIC0.1% · 0%VRT0.1% · +14%MPC0.1% · -2%SNDK0.1% · -56%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 21, 2026.

Assets Under Management
$675.0M
Discretionary
$592.8M
Employees
12
Accounts
1,525
Address
374 MAPLE AVENUE EAST
SUITE 204
VIENNA, VA 22180
Phone
(703) 242-7900
Website
Name Title / Status Ownership Type
BANKSY HOLDINGS LLC ControlOWNER
since Jan 2026
25–50%Domestic Entity
IFT 95 HOO HOLDINGS LLC ControlOWNER
since Jan 2026
25–50%Domestic Entity
PINCHAS, ASSAF, MEIR ControlCHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
SMW HOLDINGS LLC ControlOWNER
since Jan 2026
25–50%Domestic Entity
HLE HOLDINGS LLCOWNER
since Jan 2026
Less than 5%Domestic Entity
COOKE, CHARLES, RICHARD Control
Indirect owner via BANKSY HOLDINGS LLC
OWNER
since Dec 2025
75% or moreIndividual
PINCHAS, ASSAF, MEIR Control
Indirect owner via IFT 95 HOO HOLDINGS LLC
OWNER
since Dec 2025
75% or moreIndividual
WILLIAMSON, SHAWN, MICHAEL Control
Indirect owner via SMW HOLDINGS LLC
OWNER
since Dec 2025
75% or moreIndividual
Ellis, Haley, Lynn
Indirect owner via HLE HOLDINGS LLC
OWNER
since Dec 2025
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 6, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • No longer listedCOOKE, CHARLES, RICHARD · PARTNER, MEMBER · 25–50% · control person · listed since Feb 2021
  • No longer listedWILLIAMSON, SHAWN, MICHAEL · PARTNER, MEMBER · 25–50% · control person · listed since Feb 2021
  • AddedBANKSY HOLDINGS LLC · OWNER · 25–50% · control person
  • AddedCOOKE, CHARLES, RICHARD · OWNER · 75% or more · indirect via BANKSY HOLDINGS LLC · control person
  • AddedEllis, Haley, Lynn · OWNER · 75% or more · indirect via HLE HOLDINGS LLC
  • AddedHLE HOLDINGS LLC · OWNER · Less than 5%
  • AddedIFT 95 HOO HOLDINGS LLC · OWNER · 25–50% · control person
  • AddedPINCHAS, ASSAF, MEIR · OWNER · 75% or more · indirect via IFT 95 HOO HOLDINGS LLC · control person
  • AddedSMW HOLDINGS LLC · OWNER · 25–50% · control person
  • AddedWILLIAMSON, SHAWN, MICHAEL · OWNER · 75% or more · indirect via SMW HOLDINGS LLC · control person
  • ChangedPINCHAS, ASSAF, MEIR · title WEALTH MANAGER, CHIEF COMPLIANCE OFFICER, FOUNDING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
Aug 6, 2021 filing (earliest on record)
  • ListedCOOKE, CHARLES, RICHARD · PARTNER, MEMBER · 25–50% · control person
  • ListedPINCHAS, ASSAF, MEIR · WEALTH MANAGER, CHIEF COMPLIANCE OFFICER, FOUNDING MEMBER · 25–50% · control person
  • ListedWILLIAMSON, SHAWN, MICHAEL · PARTNER, MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Allegiance Financial Group Advisory Services LLC Holdings (2026-06-30)

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 $66.7M 11.54% 180,147 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $61.7M 10.69% 676,877 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $37.4M 6.48% 362,990 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $34.8M 6.03% 673,456 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $33.0M 5.72% 264,812 SH
6 AMERICAN CENTY ETF TR AVIG 025072562 $28.3M 4.90% 683,919 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $27.7M 4.80% 581,099 SH
8 AMERICAN CENTY ETF TR AVIV 025072364 $25.4M 4.40% 328,121 SH
9 ISHARES TR IDEV 46435G326 $23.8M 4.12% 267,531 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $23.8M 4.12% 576,374 SH
11 ISHARES TR USHY 46435U853 $21.1M 3.65% 568,995 SH
12 AMERICAN CENTY ETF TR AVRE 025072356 $17.7M 3.06% 373,415 SH
13 MICROSOFT CORP MSFT 594918104 $14.1M 2.44% 37,834 SH
14 AMERICAN CENTY ETF TR AVES 025072372 $13.9M 2.40% 211,649 SH
15 ISHARES INC IEMG 46434G103 $10.4M 1.80% 125,731 SH
16 VANGUARD INDEX FDS VOO 922908363 $7.1M 1.23% 10,367 SH
17 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.8M 0.83% 57,019 SH
18 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.71% 20,408 SH
19 ALPHABET INC GOOG 02079K107 $4.0M 0.70% 11,392 SH
20 APPLE INC AAPL 037833100 $3.8M 0.67% 13,304 SH
21 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.8M 0.48% 22,868 SH
22 MICRON TECHNOLOGY INC MU 595112103 $2.8M 0.48% 2,402 SH
23 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.7M 0.47% 50,059 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.45% 3,443 SH
25 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.5M 0.43% 16,156 SH
26 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $2.5M 0.43% 1,182 SH
27 AST SPACEMOBILE INC ASTS 00217D100 $2.4M 0.41% 26,727 SH
28 UBER TECHNOLOGIES INC UBER 90353T100 $2.3M 0.39% 31,423 SH
29 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.2M 0.38% 26,799 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.1M 0.37% 35,939 SH
31 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.36% 27,989 SH
32 SERVICENOW INC NOW 81762P102 $2.0M 0.35% 20,195 SH
33 AMAZON COM INC AMZN 023135106 $1.8M 0.32% 7,678 SH
34 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.7M 0.30% 13,509 SH
35 INNOVATOR ETFS TRUST PNOV 45782C573 $1.6M 0.27% 35,086 SH
36 GE AEROSPACE GE 369604301 $1.6M 0.27% 4,160 SH
37 COMFORT SYS USA INC FIX 199908104 $1.5M 0.25% 733 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.24% 5,362 SH
39 DIMENSIONAL ETF TRUST DISV 25434V781 $1.2M 0.21% 30,836 SH
40 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.2M 0.21% 11,503 SH
41 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.21% 21,984 SH
42 CENTENE CORP DEL CNC 15135B101 $1.2M 0.21% 18,473 SH
43 GE VERNOVA INC GEV 36828A101 $1.2M 0.20% 981 SH
44 VANGUARD INDEX FDS VO 922908629 $1.1M 0.20% 14,273 SH
45 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.1M 0.19% 19,450 SH
46 INTEL CORP INTC 458140100 $1.1M 0.19% 7,934 SH
47 INNOVATOR ETFS TRUST PMAY 45782C318 $1.1M 0.19% 26,681 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.18% 2,108 SH
49 WESTERN DIGITAL CORP WDC 958102105 $1.0M 0.18% 1,600 SH
50 PROCTER & GAMBLE CO PG 742718109 $996.4K 0.17% 6,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $577.6M 205 0001964068-26-000003
2026-03-31 2026-05-08 $502.7M 198 0001964068-26-000002
2025-12-31 2026-02-03 $475.8M 177 0001964068-26-000001
Filer Information
Address
374 MAPLE AVENUE EAST, SUITE 204
VIENNA, VA 22180
Phone
(703) 242-7900
Filing Manager
Allegiance Financial Group Advisory Services LLC
VIENNA, VA
Signatory
Assaf Pinchas
Founding Member, Chief Compliance Officer