Allegiance Financial Group Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Allegiance Financial Group Advisory Services Llc disclosed 204 stock positions valued at approximately $577.59M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $577.59M
Holdings by Sector
Allegiance Financial Group Advisory Services Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 204 holdings in the latest reporting period.