Allegiance Financial Group Advisory Services
Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVLV, AVDV, DFAU, AVUV, and represent 37.77% of Allegiance Financial Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: NOW, AVLV, VTI, DFAU, ASTS, AVIG, NVDA, DFSD, AVDV, IDEV.
- Started 31 new stock positions in DG, ABNB, DOV, DHR, COP, UTHR, ALGN, FTNT, TGT, DKNG.
- Reduced shares in these 10 stocks: VOO, , ZJUN, HD, , NTNX, DASH, , VONG, BRK.B.
- Sold out of its positions in ADBE, ALNY, BMRN, BAH, AVGO, CHWY, CEG, XRAY, META, HD. ZJUN, IRWD, JPM, DERM, LOB, MOH, NTNX, EG.
- Allegiance Financial Group Advisory Services was a net buyer of stock by $33M.
- Allegiance Financial Group Advisory Services has $476M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001964068
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Portfolio Holdings for Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $51M | +5% | 153k | 335.27 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.7 | $46M | +6% | 607k | 75.77 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.6 | $32M | +4% | 335k | 93.97 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.7 | $27M | +7% | 580k | 46.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.0 | $24M | +5% | 234k | 101.98 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.8 | $23M | +7% | 540k | 41.92 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 4.7 | $22M | +7% | 463k | 47.95 |
|
| American Centy Etf Tr International Lr (AVIV) | 4.3 | $21M | +6% | 290k | 71.23 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $19M | +6% | 501k | 38.11 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $19M | +7% | 231k | 82.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $19M | 39k | 483.62 |
|
|
| Ishares Tr Broad Usd High (USHY) | 3.7 | $18M | +5% | 472k | 37.40 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.8 | $14M | +8% | 310k | 43.53 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.3 | $11M | +8% | 185k | 58.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.6M | -8% | 12k | 627.14 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $7.5M | +7% | 111k | 67.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $5.4M | -4% | 73k | 73.56 |
|
| Apple (AAPL) | 0.9 | $4.3M | +14% | 16k | 271.87 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | +76% | 19k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 11k | 313.80 |
|
|
| Servicenow (NOW) | 0.7 | $3.2M | NEW | 21k | 153.19 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.0M | -8% | 30k | 99.52 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $2.9M | -5% | 20k | 143.33 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.9M | -4% | 57k | 49.90 |
|
| Uber Technologies (UBER) | 0.6 | $2.7M | 33k | 81.71 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.6M | +5% | 36k | 74.07 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $2.6M | 1.2k | 2146.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.4M | -6% | 44k | 53.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | -2% | 3.5k | 681.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $2.2M | -11% | 18k | 121.75 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $2.2M | +309% | 31k | 72.63 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $2.0M | 27k | 74.17 |
|
|
| Amazon (AMZN) | 0.3 | $1.5M | +20% | 6.4k | 230.82 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $1.5M | -3% | 35k | 41.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | -15% | 4.9k | 290.22 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.4M | -7% | 15k | 92.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +104% | 7.4k | 177.75 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | +12% | 4.2k | 308.02 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.3M | 16k | 81.03 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +2% | 6.0k | 206.95 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.2M | 30k | 38.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | -2% | 15k | 78.81 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $1.1M | 27k | 39.59 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $1.0M | 5.7k | 180.38 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.0M | 22k | 46.59 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | -3% | 7.2k | 143.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $940k | +201% | 17k | 53.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $921k | +3% | 7.6k | 120.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $889k | +4% | 10k | 88.49 |
|
| Centene Corporation (CNC) | 0.2 | $868k | +165% | 21k | 41.15 |
|
| Intel Corporation (INTC) | 0.2 | $808k | +3% | 22k | 36.90 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $786k | 23k | 34.46 |
|
|
| Merck & Co (MRK) | 0.2 | $761k | +16% | 7.2k | 105.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $753k | -5% | 16k | 48.32 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $753k | 15k | 50.29 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $723k | +241% | 4.5k | 162.14 |
|
| Visa Com Cl A (V) | 0.2 | $720k | -18% | 2.1k | 350.71 |
|
| Comfort Systems USA (FIX) | 0.1 | $698k | +23% | 748.00 | 933.29 |
|
| PG&E Corporation (PCG) | 0.1 | $678k | +83% | 42k | 16.07 |
|
| General Motors Company (GM) | 0.1 | $666k | 8.2k | 81.32 |
|
|
| Tesla Motors (TSLA) | 0.1 | $658k | -25% | 1.5k | 449.72 |
|
| Pepsi (PEP) | 0.1 | $625k | +24% | 4.4k | 143.52 |
|
| Ge Vernova (GEV) | 0.1 | $605k | +19% | 926.00 | 653.57 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $596k | +7% | 2.7k | 219.36 |
|
| Howmet Aerospace (HWM) | 0.1 | $588k | -2% | 2.9k | 205.00 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $588k | 13k | 44.82 |
|
|
| McKesson Corporation (MCK) | 0.1 | $562k | +8% | 685.00 | 820.29 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $559k | +7% | 1.6k | 353.61 |
|
| Expedia Group Com New (EXPE) | 0.1 | $554k | +15% | 2.0k | 283.31 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $550k | +69% | 6.4k | 86.29 |
|
| Illumina (ILMN) | 0.1 | $545k | +15% | 4.2k | 131.16 |
|
| Edison International (EIX) | 0.1 | $543k | +65% | 9.0k | 60.02 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $537k | 7.7k | 69.67 |
|
|
| Verisign (VRSN) | 0.1 | $516k | +26% | 2.1k | 242.95 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $515k | -15% | 13k | 39.64 |
|
| Medpace Hldgs (MEDP) | 0.1 | $504k | +51% | 897.00 | 561.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $497k | +28% | 12k | 43.38 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $497k | 19k | 26.23 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $492k | NEW | 3.6k | 135.72 |
|
| Cme (CME) | 0.1 | $491k | -14% | 1.8k | 273.08 |
|
| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.1 | $476k | -18% | 19k | 25.74 |
|
| Micron Technology (MU) | 0.1 | $462k | NEW | 1.6k | 285.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $453k | 6.3k | 71.41 |
|
|
| Incyte Corporation (INCY) | 0.1 | $449k | +12% | 4.5k | 98.77 |
|
| Chubb (CB) | 0.1 | $443k | NEW | 1.4k | 312.12 |
|
| Guidewire Software (GWRE) | 0.1 | $437k | 2.2k | 201.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $436k | -39% | 868.00 | 502.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $425k | -18% | 3.8k | 113.10 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $422k | +6% | 5.4k | 78.63 |
|
| Capital One Financial (COF) | 0.1 | $421k | +40% | 1.7k | 242.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $419k | NEW | 2.2k | 194.34 |
|
| 3M Company (MMM) | 0.1 | $419k | +2% | 2.6k | 160.09 |
|
| Tapestry (TPR) | 0.1 | $407k | -4% | 3.2k | 127.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | -28% | 2.5k | 162.63 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $397k | 4.2k | 94.19 |
|
|
| PNC Financial Services (PNC) | 0.1 | $392k | +13% | 1.9k | 208.73 |
|
| Exelixis (EXEL) | 0.1 | $390k | +26% | 8.9k | 43.83 |
|
| Natera (NTRA) | 0.1 | $390k | NEW | 1.7k | 229.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $389k | 643.00 | 605.01 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $385k | +3% | 2.8k | 135.14 |
|
| Booking Holdings (BKNG) | 0.1 | $380k | +26% | 71.00 | 5355.32 |
|
| Las Vegas Sands (LVS) | 0.1 | $380k | NEW | 5.8k | 65.09 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $366k | 7.8k | 47.02 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $361k | +5% | 3.2k | 111.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $359k | +15% | 3.1k | 117.20 |
|
| International Business Machines (IBM) | 0.1 | $356k | 1.2k | 296.26 |
|
|
| Autodesk (ADSK) | 0.1 | $354k | 1.2k | 296.01 |
|
|
| Medtronic SHS (MDT) | 0.1 | $353k | 3.7k | 96.06 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $352k | +4% | 18k | 19.37 |
|
| Technipfmc (FTI) | 0.1 | $346k | +42% | 7.8k | 44.56 |
|
| Sandisk Corp (SNDK) | 0.1 | $344k | NEW | 1.4k | 237.38 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $337k | +18% | 6.9k | 49.21 |
|
| Science App Int'l (SAIC) | 0.1 | $336k | -3% | 3.3k | 100.67 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $330k | NEW | 1.8k | 181.25 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $329k | +62% | 2.5k | 131.03 |
|
| Verizon Communications (VZ) | 0.1 | $329k | -14% | 8.1k | 40.73 |
|
| Travelers Companies (TRV) | 0.1 | $328k | +3% | 1.1k | 290.06 |
|
| United Parcel Service CL B (UPS) | 0.1 | $327k | NEW | 3.3k | 99.19 |
|
| Best Buy (BBY) | 0.1 | $322k | +43% | 4.8k | 66.93 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $322k | +27% | 2.3k | 141.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $322k | NEW | 6.3k | 50.79 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $320k | 51k | 6.30 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $316k | NEW | 4.2k | 75.44 |
|
| Zscaler Incorporated (ZS) | 0.1 | $314k | 1.4k | 224.92 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $307k | +16% | 4.4k | 69.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | NEW | 391.00 | 771.87 |
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| Adt (ADT) | 0.1 | $290k | +16% | 36k | 8.07 |
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| Match Group (MTCH) | 0.1 | $290k | NEW | 9.0k | 32.29 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $284k | NEW | 2.8k | 101.56 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $283k | NEW | 8.2k | 34.46 |
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| Newmont Mining Corporation (NEM) | 0.1 | $281k | NEW | 2.8k | 99.85 |
|
| Toll Brothers (TOL) | 0.1 | $276k | -5% | 2.0k | 135.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $276k | -14% | 2.3k | 119.75 |
|
| Chevron Corporation (CVX) | 0.1 | $276k | +3% | 1.8k | 152.41 |
|
| Target Corporation (TGT) | 0.1 | $275k | NEW | 2.8k | 97.76 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $273k | NEW | 9.7k | 28.01 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | NEW | 7.4k | 37.00 |
|
| Doordash Cl A (DASH) | 0.1 | $270k | -55% | 1.2k | 226.48 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $270k | NEW | 554.00 | 487.25 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $269k | 7.4k | 36.57 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $269k | 4.4k | 60.81 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | 2.2k | 123.23 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $263k | 1.2k | 223.23 |
|
|
| ConocoPhillips (COP) | 0.1 | $263k | NEW | 2.8k | 93.61 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $262k | 8.0k | 32.89 |
|
|
| Danaher Corporation (DHR) | 0.1 | $262k | NEW | 1.1k | 228.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $262k | +20% | 4.8k | 55.00 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $262k | NEW | 1.1k | 233.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $258k | 1.3k | 198.62 |
|
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| Ametek (AME) | 0.1 | $258k | +3% | 1.3k | 205.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $252k | -4% | 2.9k | 87.42 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $252k | -4% | 1.9k | 135.99 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $252k | NEW | 1.5k | 171.18 |
|
| Allstate Corporation (ALL) | 0.1 | $251k | -3% | 1.2k | 208.15 |
|
| Manhattan Associates (MANH) | 0.1 | $245k | +5% | 1.4k | 173.31 |
|
| Western Digital (WDC) | 0.1 | $244k | NEW | 1.4k | 172.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | NEW | 8.1k | 29.89 |
|
| Fortinet (FTNT) | 0.1 | $238k | NEW | 3.0k | 79.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $236k | -12% | 1.5k | 162.01 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $234k | -17% | 9.1k | 25.54 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $232k | -50% | 6.0k | 38.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $232k | +15% | 1.3k | 184.20 |
|
| Dollar General (DG) | 0.0 | $229k | NEW | 1.7k | 132.77 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $228k | 5.0k | 46.08 |
|
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| F.N.B. Corporation (FNB) | 0.0 | $225k | +3% | 13k | 17.10 |
|
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $223k | -50% | 7.7k | 29.06 |
|
| Royal Gold (RGLD) | 0.0 | $221k | -3% | 992.00 | 222.29 |
|
| Align Technology (ALGN) | 0.0 | $219k | NEW | 1.4k | 156.15 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $219k | -21% | 11k | 20.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $218k | -10% | 560.00 | 389.20 |
|
| UnitedHealth (UNH) | 0.0 | $209k | -6% | 634.00 | 330.22 |
|
| Dover Corporation (DOV) | 0.0 | $208k | NEW | 1.1k | 195.24 |
|
| American Intl Group Com New (AIG) | 0.0 | $203k | -28% | 2.4k | 85.55 |
|
| Nucor Corporation (NUE) | 0.0 | $201k | -39% | 1.2k | 163.08 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $157k | 11k | 14.81 |
|
|
| Under Armour CL C (UA) | 0.0 | $140k | 29k | 4.80 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $73k | -24% | 13k | 5.60 |
|
Past Filings by Allegiance Financial Group Advisory Services
SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022
- Allegiance Financial Group Advisory Services 2025 Q4 filed Feb. 3, 2026
- Allegiance Financial Group Advisory Services 2025 Q3 filed Oct. 30, 2025
- Allegiance Financial Group Advisory Services 2025 Q2 filed July 23, 2025
- Allegiance Financial Group Advisory Services 2025 Q1 filed May 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q4 filed Feb. 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q3 filed Nov. 13, 2024
- Allegiance Financial Group Advisory Services 2024 Q2 filed July 24, 2024
- Allegiance Financial Group Advisory Services 2024 Q1 filed April 30, 2024
- Allegiance Financial Group Advisory Services 2023 Q4 filed Jan. 22, 2024
- Allegiance Financial Group Advisory Services 2023 Q3 filed Oct. 31, 2023
- Allegiance Financial Group Advisory Services 2023 Q2 filed July 26, 2023
- Allegiance Financial Group Advisory Services 2023 Q1 filed April 25, 2023
- Allegiance Financial Group Advisory Services 2022 Q4 filed Feb. 1, 2023