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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, exited 36, added to 102, and trimmed 29.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$14.1M +26.9%
  • AMERICAN CENTY ETF TR$10.7M +21.1%
  • DIMENSIONAL ETF TRUST$6.9M +24.6%
  • AMERICAN CENTY ETF TR$5.8M +21.3%
  • AMERICAN CENTY ETF TR$3.7M +14.8%
Show all 102 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$376.9K -28.6%
  • VANGUARD BD INDEX FDS-$292.4K -12.5%
  • S&P GLOBAL INC-$288.2K -54.0%
  • PEPSICO INC-$266.8K -38.4%
  • LEIDOS HOLDINGS INC-$242.2K -30.9%
Show all 29 →

New Positions

  • HOME DEPOT INC$554.4K
  • SEAGATE TECHNOLOGY HLDNGS PL$553.4K
  • CARPENTER TECHNOLOGY CORP$508.9K
  • JPMORGAN CHASE & CO$463.5K
  • EVERSOURCE ENERGY$456.4K
Show all 43 →

Exited Positions

  • META PLATFORMS INC$4.8M
  • EXXON MOBIL CORP$1.3M
  • INVESCO EXCH TRADED FD TR II$617.5K
  • DANAHER CORP DEL$526.5K
  • CIENA CORP$445.7K
Show all 36 →
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 $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