Allegiance Financial Group Advisory Services Llc Portfolio Stock Holdings
Allegiance Financial Group Advisory Services Llc disclosed 205 stock positions valued at approximately $577.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $577.6M
Holdings by Sector
Allegiance Financial Group Advisory Services Llc Portfolio Holdings in Q2 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.54% | 180,147 | +16,333 | +9.97% | $66,661,547 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.69% | 676,877 | +44,092 | +6.97% | $61,737,963 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.48% | 362,990 | +23,944 | +7.06% | $37,406,147 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 6.03% | 673,456 | +54,007 | +8.72% | $34,810,935 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.72% | 264,812 | +18,216 | +7.39% | $33,038,000 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.90% | 683,919 | +90,017 | +15.16% | $28,321,067 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.80% | 581,099 | +69,200 | +13.52% | $27,747,460 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.40% | 328,121 | +24,702 | +8.14% | $25,403,110 |
| ISHARES TR | IDEV | Other | 4.12% | 267,531 | +22,903 | +9.36% | $23,812,924 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.12% | 576,374 | +47,358 | +8.95% | $23,775,430 |
| ISHARES TR | USHY | Other | 3.65% | 568,995 | +56,565 | +11.04% | $21,064,212 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.06% | 373,415 | +35,582 | +10.53% | $17,692,411 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 37,834 | +466 | +1.25% | $14,112,795 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.40% | 211,649 | +15,204 | +7.74% | $13,884,203 |
| ISHARES INC | IEMG | Other | 1.80% | 125,731 | +5,095 | +4.22% | $10,415,560 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 10,367 | -643 | -5.84% | $7,120,192 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 57,019 | -6,672 | -10.48% | $4,775,314 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 20,408 | +1,584 | +8.41% | $4,083,380 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 11,392 | +920 | +8.79% | $4,025,080 |
| APPLE INC | AAPL | Technology | 0.67% | 13,304 | -813 | -5.76% | $3,849,641 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 22,868 | -3,180 | -12.21% | $2,776,617 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 2,402 | +224 | +10.28% | $2,772,370 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.47% | 50,059 | -1,749 | -3.38% | $2,704,164 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 3,443 | -47 | -1.35% | $2,577,729 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.43% | 16,156 | -1,697 | -9.51% | $2,492,782 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.43% | 1,182 | -47 | -3.82% | $2,459,494 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.41% | 26,727 | -2,195 | -7.59% | $2,374,961 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 31,423 | -2,169 | -6.46% | $2,267,484 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.38% | 26,799 | +10 | +0.04% | $2,195,881 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 35,939 | -6,045 | -14.40% | $2,145,196 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 27,989 | -3,883 | -12.18% | $2,054,649 |
| SERVICENOW INC | NOW | Technology | 0.35% | 20,195 | -1,067 | -5.02% | $2,004,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 7,678 | -183 | -2.33% | $1,829,975 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 13,509 | -1,914 | -12.41% | $1,726,596 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.27% | 35,086 | - | - | $1,556,064 |
| GE AEROSPACE | GE | Industrials | 0.27% | 4,160 | -220 | -5.02% | $1,554,726 |
| COMFORT SYS USA INC | FIX | Industrials | 0.25% | 733 | -93 | -11.26% | $1,452,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 5,362 | -191 | -3.44% | $1,361,787 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.21% | 30,836 | +231 | +0.75% | $1,237,461 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 11,503 | -1,672 | -12.69% | $1,222,864 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.21% | 21,984 | -136 | -0.61% | $1,209,329 |
| CENTENE CORP DEL | CNC | Healthcare | 0.21% | 18,473 | -2,460 | -11.75% | $1,185,782 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 981 | +21 | +2.19% | $1,153,039 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 14,273 | +10,700 | +299.47% | $1,149,967 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 19,450 | -1,173 | -5.69% | $1,120,683 |
| INTEL CORP | INTC | Technology | 0.19% | 7,934 | -13,179 | -62.42% | $1,107,817 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.19% | 26,681 | - | - | $1,101,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,108 | +1,244 | +143.98% | $1,054,822 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 1,600 | -371 | -18.82% | $1,021,952 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 6,795 | -657 | -8.82% | $996,419 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 8,056 | -946 | -10.51% | $939,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 2,153 | +753 | +53.79% | $905,552 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 9,304 | -255 | -2.67% | $897,177 |
| PG&E CORP | PCG | Utilities | 0.15% | 52,687 | +2,412 | +4.80% | $888,830 |
| EDISON INTL | EIX | Utilities | 0.15% | 11,864 | +272 | +2.35% | $883,275 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 6,578 | -232 | -3.41% | $850,870 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 22,809 | - | - | $849,867 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 2,523 | +302 | +13.60% | $844,751 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 3,301 | -67 | -1.99% | $843,967 |
| SANDISK CORP | SNDK | Other | 0.15% | 369 | -466 | -55.81% | $839,006 |
| FORTINET INC | FTNT | Technology | 0.14% | 5,439 | -361 | -6.22% | $835,539 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 15,894 | +754 | +4.98% | $803,923 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.14% | 5,480 | -569 | -9.41% | $784,188 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 9,892 | -1,654 | -14.33% | $770,655 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.13% | 2,580 | +216 | +9.14% | $746,729 |
| ILLUMINA INC | ILMN | Healthcare | 0.12% | 4,051 | +42 | +1.05% | $712,287 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.12% | 9,133 | -4 | -0.04% | $703,972 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.12% | 3,452 | +1,417 | +69.63% | $692,540 |
| ROBLOX CORP | RBLX | Communication Services | 0.12% | 12,336 | +154 | +1.26% | $670,832 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 7,714 | +8 | +0.10% | $635,195 |
| VISA INC | V | Financial Services | 0.11% | 1,833 | +73 | +4.15% | $628,884 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.11% | 13,114 | - | - | $620,948 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.11% | 2,288 | -605 | -20.91% | $615,145 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.10% | 2,608 | +622 | +31.32% | $596,450 |
| TECHNIPFMC PLC | G87110105 | Other | 0.10% | 8,684 | +117 | +1.37% | $575,749 |
| VERISIGN INC | VRSN | Technology | 0.10% | 2,253 | +283 | +14.37% | $566,765 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.10% | 1,407 | -181 | -11.40% | $566,221 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,572 | +1,572 | +100.00% | $554,413 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 573 | +573 | +100.00% | $553,366 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 11,373 | -2,808 | -19.80% | $550,812 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 18,945 | - | - | $548,647 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.09% | 5,262 | +221 | +4.38% | $541,777 |
| AMPHENOL CORP | APH | Technology | 0.09% | 3,015 | +82 | +2.80% | $532,344 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 5,551 | +51 | +0.93% | $519,913 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.09% | 825 | +825 | +100.00% | $508,893 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,063 | +947 | +44.75% | $507,723 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 2,059 | +87 | +4.41% | $506,967 |
| SPDR SERIES TRUST | SLYG | Other | 0.09% | 4,229 | +8 | +0.19% | $503,776 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.09% | 5,577 | +12 | +0.22% | $501,727 |
| TERADYNE INC | TER | Technology | 0.09% | 1,030 | -22 | -2.09% | $498,355 |
| BOEING CO | BA | Industrials | 0.09% | 2,271 | +709 | +45.39% | $491,603 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.08% | 2,908 | -330 | -10.19% | $490,100 |
| ISHARES TR | EFV | Other | 0.08% | 6,337 | - | - | $485,097 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,116 | -365 | -24.65% | $483,946 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 7,691 | +407 | +5.59% | $483,687 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 3,668 | +245 | +7.16% | $479,111 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 2,771 | -128 | -4.42% | $470,737 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.08% | 18,415 | +6,424 | +53.57% | $465,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,416 | +1,416 | +100.00% | $463,485 |
| INCYTE CORP | INCY | Healthcare | 0.08% | 4,057 | -427 | -9.52% | $459,902 |