Allegiance Financial Group Advisory Services Llc Portfolio Stock Holdings
Allegiance Financial Group Advisory Services Llc disclosed 198 stock positions valued at approximately $502.7 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $502.7M
Holdings by Sector
Allegiance Financial Group Advisory Services Llc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.45% | 163,814 | +10,871 | +7.11% | $52,542,658 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.14% | 632,785 | +26,183 | +4.32% | $51,001,135 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.73% | 339,046 | +4,126 | +1.23% | $33,847,213 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.56% | 619,449 | +39,525 | +6.82% | $27,943,273 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.42% | 246,596 | +12,625 | +5.40% | $27,237,118 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.91% | 593,902 | +53,528 | +9.91% | $24,670,212 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.88% | 511,899 | +49,001 | +10.59% | $24,509,323 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.52% | 303,419 | +13,213 | +4.55% | $22,701,020 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.10% | 529,016 | +27,638 | +5.51% | $20,605,754 |
| ISHARES TR | IDEV | Other | 4.07% | 244,628 | +13,895 | +6.02% | $20,438,551 |
| ISHARES TR | USHY | Other | 3.75% | 512,430 | +40,556 | +8.59% | $18,877,208 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.96% | 337,833 | +28,332 | +9.15% | $14,869,120 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 37,368 | -1,712 | -4.38% | $13,832,356 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.34% | 196,445 | +11,701 | +6.33% | $11,780,417 |
| ISHARES INC | IEMG | Other | 1.67% | 120,636 | +9,373 | +8.42% | $8,411,856 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 11,010 | -1,156 | -9.50% | $6,578,787 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 8,399 | +8,399 | +100.00% | $4,805,040 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.95% | 63,691 | -9,205 | -12.63% | $4,783,168 |
| APPLE INC | AAPL | Technology | 0.71% | 14,117 | -1,661 | -10.53% | $3,579,807 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 18,824 | +308 | +1.66% | $3,282,939 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 10,472 | -479 | -4.37% | $3,003,856 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.54% | 51,808 | -5,626 | -9.80% | $2,734,412 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.52% | 26,048 | -4,128 | -13.68% | $2,609,191 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.52% | 17,853 | -2,474 | -12.17% | $2,602,785 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 33,592 | +775 | +2.36% | $2,416,273 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.48% | 28,922 | -1,828 | -5.94% | $2,396,766 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 31,872 | -3,681 | -10.35% | $2,347,086 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.46% | 1,229 | +33 | +2.76% | $2,316,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 3,490 | +11 | +0.32% | $2,269,881 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 41,984 | -2,205 | -4.99% | $2,269,234 |
| SERVICENOW INC | NOW | Technology | 0.44% | 21,262 | +477 | +2.29% | $2,222,942 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.38% | 26,789 | +101 | +0.38% | $1,899,592 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.34% | 15,423 | -2,976 | -16.17% | $1,691,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 7,861 | +1,463 | +22.87% | $1,637,210 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.29% | 35,086 | - | - | $1,433,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 5,553 | -464 | -7.71% | $1,357,375 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 7,945 | +296 | +3.87% | $1,347,949 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 9,002 | +1,554 | +20.86% | $1,316,813 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 20,623 | +3,204 | +18.39% | $1,250,798 |
| GE AEROSPACE | GE | Industrials | 0.25% | 4,380 | +222 | +5.34% | $1,242,898 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 13,175 | -1,763 | -11.80% | $1,235,070 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.24% | 30,605 | +267 | +0.88% | $1,207,076 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 826 | +78 | +10.43% | $1,139,046 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 7,452 | +257 | +3.57% | $1,076,378 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.21% | 22,120 | -41 | -0.19% | $1,071,930 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.21% | 26,681 | - | - | $1,065,639 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 3,573 | -1,281 | -26.39% | $1,025,991 |
| INTEL CORP | INTC | Technology | 0.19% | 21,113 | -776 | -3.55% | $931,714 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 11,546 | -3,048 | -20.89% | $905,285 |
| PG&E CORP | PCG | Utilities | 0.18% | 50,275 | +8,098 | +19.20% | $883,332 |
| EDISON INTL | EIX | Utilities | 0.17% | 11,592 | +2,544 | +28.12% | $848,303 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 9,559 | -482 | -4.80% | $847,857 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 960 | +34 | +3.67% | $837,984 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 3,368 | +879 | +35.32% | $822,398 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 6,810 | -421 | -5.82% | $819,175 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.16% | 22,809 | - | - | $810,407 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.16% | 5,041 | -702 | -12.22% | $784,019 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.15% | 6,049 | +2,425 | +66.92% | $763,868 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 15,140 | +176 | +1.18% | $755,313 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 2,178 | +560 | +34.61% | $735,760 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 4,476 | +119 | +2.73% | $695,145 |
| ROBLOX CORP | RBLX | Communication Services | 0.14% | 12,182 | -3,541 | -22.52% | $689,014 |
| CENTENE CORP DEL | CNC | Healthcare | 0.14% | 20,933 | -166 | -0.79% | $685,346 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 14,181 | -1,398 | -8.97% | $681,377 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.14% | 9,137 | +944 | +11.52% | $680,707 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.13% | 2,893 | +25 | +0.87% | $666,802 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.12% | 25,870 | +25,870 | +100.00% | $617,517 |
| TECHNIPFMC PLC | G87110105 | Other | 0.12% | 8,567 | +793 | +10.20% | $592,237 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.12% | 13,114 | - | - | $588,466 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 658 | -27 | -3.94% | $569,407 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 2,221 | +763 | +52.33% | $556,538 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 7,706 | -6 | -0.08% | $548,105 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.11% | 1,588 | +8 | +0.51% | $546,256 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 1,254 | +1,254 | +100.00% | $533,376 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 1,971 | +557 | +39.39% | $533,136 |
| VISA INC | V | Financial Services | 0.11% | 1,760 | -293 | -14.27% | $531,942 |
| SANDISK CORP | SNDK | Other | 0.11% | 835 | -614 | -42.37% | $530,509 |
| CME GROUP INC | CME | Financial Services | 0.11% | 1,789 | -10 | -0.56% | $528,381 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 2,777 | +1,631 | +142.32% | $526,519 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,400 | -62 | -4.24% | $520,450 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.10% | 2,364 | +208 | +9.65% | $500,932 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 3,810 | +744 | +24.27% | $498,898 |
| ILLUMINA INC | ILMN | Healthcare | 0.10% | 4,009 | -145 | -3.49% | $494,149 |
| VERISIGN INC | VRSN | Technology | 0.10% | 1,970 | -152 | -7.16% | $489,269 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.10% | 3,387 | +201 | +6.31% | $477,940 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 18,945 | - | - | $475,520 |
| FORTINET INC | FTNT | Technology | 0.09% | 5,800 | +2,803 | +93.53% | $473,976 |
| ISHARES TR | EFV | Other | 0.09% | 6,337 | - | - | $471,156 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 1,373 | -46 | -3.24% | $447,502 |
| CIENA CORP | CIEN | Technology | 0.09% | 1,148 | +29 | +2.59% | $445,688 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,116 | +305 | +16.84% | $437,800 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.09% | 5,565 | +202 | +3.77% | $431,546 |
| SNOWFLAKE INC | SNOW | Technology | 0.09% | 2,857 | +138 | +5.08% | $430,893 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.09% | 7,284 | +950 | +15.00% | $428,154 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.08% | 3,238 | +966 | +42.52% | $426,574 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 1,829 | -125 | -6.40% | $422,298 |
| INCYTE CORP | INCY | Healthcare | 0.08% | 4,484 | -63 | -1.39% | $422,034 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 3,423 | +612 | +21.77% | $414,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 864 | -4 | -0.46% | $413,575 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 98 | +27 | +38.03% | $412,611 |