Allegiance Financial Group Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Allegiance Financial Group Advisory Services Llc disclosed 244 stock positions valued at approximately $616.77M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $616.77M
Holdings by Sector
Allegiance Financial Group Advisory Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.74% | 193,505 | +13,358 | +7.42% | $72,417,273 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.03% | 684,278 | +7,401 | +1.09% | $61,886,067 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.54% | 368,576 | +5,586 | +1.54% | $40,314,833 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.86% | 689,737 | +16,281 | +2.42% | $36,114,653 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.14% | 269,297 | +4,485 | +1.69% | $31,715,129 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.62% | 612,611 | +31,512 | +5.42% | $28,469,261 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.57% | 715,970 | +32,051 | +4.69% | $28,202,043 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.32% | 334,517 | +6,396 | +1.95% | $26,637,618 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.99% | 593,253 | +16,879 | +2.93% | $24,578,486 |
| ISHARES TR | IDEV | Other | 3.98% | 274,512 | +6,981 | +2.61% | $24,563,337 |
| ISHARES TR | USHY | Other | 3.39% | 584,556 | +15,561 | +2.73% | $20,880,337 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 40,254 | +2,420 | +6.40% | $20,646,456 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.82% | 391,743 | +18,328 | +4.91% | $17,373,781 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.31% | 218,925 | +7,276 | +3.44% | $14,258,606 |
| ISHARES INC | IEMG | Other | 1.69% | 128,281 | +2,550 | +2.03% | $10,411,287 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 10,727 | +360 | +3.47% | $7,517,880 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 24,702 | +4,294 | +21.04% | $5,647,390 |
| APPLE INC | AAPL | Technology | 0.78% | 14,476 | +1,172 | +8.81% | $4,820,947 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.74% | 54,909 | -2,110 | -3.70% | $4,555,791 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 10,382 | -1,010 | -8.87% | $3,537,500 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.43% | 47,317 | -2,742 | -5.48% | $2,643,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 3,446 | +3 | +0.09% | $2,634,247 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 2,395 | -7 | -0.29% | $2,550,811 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.40% | 1,211 | +29 | +2.45% | $2,494,902 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.40% | 22,073 | -795 | -3.48% | $2,477,458 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.40% | 15,769 | -387 | -2.40% | $2,448,127 |
| SERVICENOW INC | NOW | Technology | 0.39% | 17,969 | -2,226 | -11.02% | $2,408,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 9,616 | +1,938 | +25.24% | $2,395,826 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 33,336 | +1,913 | +6.09% | $2,283,849 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 26,780 | -19 | -0.07% | $2,223,568 |
Showing 30 of 244 holdings in the latest reporting period.