Q2 2026 13F · SEC CIK 1964068

Allegiance Financial Group Advisory Services LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $577.6M
Reported positions: 205
Top holdings a year, 3 yrs: +15.7%
Assets under management: $675.0M

Allegiance Financial Group Advisory Services LLC is a wealth manager that reported 205 positions worth $577.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VTI, 11.5%), American Centy ETF Tr (AVLV, 10.7%), American Centy ETF Tr (AVDV, 6.5%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Allegiance Financial Group Advisory Services LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allegiance Financial Group Advisory Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.5%	10.5%	180,147	+10.0%	$66.7M
AVLVAmerican Centy ETF Tr	10.7%	10.1%	676,877	+7.0%	$61.7M
AVDVAmerican Centy ETF Tr	6.5%	6.7%	362,990	+7.1%	$37.4M
DFAUDimensional ETF Trust	6.0%	5.6%	673,456	+8.7%	$34.8M
AVUVAmerican Centy ETF Tr	5.7%	5.4%	264,812	+7.4%	$33.0M
AVIGAmerican Centy ETF Tr	4.9%	4.9%	683,919	+15.2%	$28.3M
DFSDDimensional Short-Duration Fixed Income	4.8%	4.9%	581,099	+13.5%	$27.7M
AVIVAmerican Centy ETF Tr	4.4%	4.5%	328,121	+8.1%	$25.4M
IDEVIshares Tr	4.1%	4.1%	267,531	+9.4%	$23.8M
DFAIDimensional ETF Trust	4.1%	4.1%	576,374	+9.0%	$23.8M
USHYiShares Broad USD High Yield Corporate B	3.6%	3.8%	568,995	+11.0%	$21.1M
AVREAvantis Real Estate ETF	3.1%	3.0%	373,415	+10.5%	$17.7M
MSFTMicrosoft Corp	2.4%	2.8%	37,834	+1.2%	$14.1M
AVESAmerican Centy ETF Tr	2.4%	2.3%	211,649	+7.7%	$13.9M
IEMGIshares Inc	1.8%	1.7%	125,731	+4.2%	$10.4M
VOOVanguard Index Fds	1.2%	1.3%	10,367	-5.8%	$7.1M
VEUVanguard Intl Equity Index F	0.8%	1.0%	57,019	-10.5%	$4.8M
NVDANvidia Corporation	0.7%	0.7%	20,408	+8.4%	$4.1M
GOOGAlphabet Inc	0.7%	0.6%	11,392	+8.8%	$4.0M
AAPLApple Inc	0.7%	0.7%	13,304	-5.8%	$3.8M
VTWOVanguard Scottsdale Fds	0.5%	0.5%	22,868	-12.2%	$2.8M
MUMicron Technology Inc	0.5%	—	2,402	—	$2.8M
DFIVDimensional ETF Trust	0.5%	0.5%	50,059	-3.4%	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	3,443	-1.3%	$2.6M
VSSVanguard Intl Equity Index F	0.4%	0.5%	16,156	-9.5%	$2.5M
FCNCAFirst Ctzns Bancshares Cl A	0.4%	0.5%	1,182	-3.8%	$2.5M
ASTSAST SpaceMobile Inc	0.4%	0.5%	26,727	-7.6%	$2.4M
UBERUber Technologies Inc	0.4%	0.5%	31,423	-6.5%	$2.3M
DFUSDimensional ETF Trust	0.4%	0.4%	26,799	+0.0%	$2.2M
VWOVanguard Intl Equity Index F	0.4%	0.5%	35,939	-14.4%	$2.1M
BNDVanguard Bd Index Fds	0.4%	0.5%	27,989	-12.2%	$2.1M
NOWServicenow Inc	0.3%	0.4%	20,195	-5.0%	$2.0M
AMZNAmazon Com Inc	0.3%	0.3%	7,678	-2.3%	$1.8M
VONGVanguard Scottsdale Fds	0.3%	0.3%	13,509	-12.4%	$1.7M
PNOVInnovator Etfs Trust	0.3%	0.3%	35,086	+0.0%	$1.6M
GEGe Aerospace	0.3%	0.2%	4,160	-5.0%	$1.6M
FIXComfort Sys USA Inc	0.3%	0.2%	733	-11.3%	$1.5M
JNJJohnson & Johnson	0.2%	0.3%	5,362	-3.4%	$1.4M
DISVDimensional ETF Trust	0.2%	0.2%	30,836	+0.8%	$1.2M
VONVVanguard Scottsdale Fds	0.2%	0.2%	11,503	-12.7%	$1.2M
DFUVDimensional ETF Trust	0.2%	0.2%	21,984	-0.6%	$1.2M
CNCCentene Corp Del	0.2%	—	18,473	—	$1.2M
GEVGe Vernova Inc	0.2%	—	981	—	$1.2M
VOVanguard Index Fds	0.2%	0.2%	14,273	+299.5%	$1.1M
BMYBristol-Myers Squibb Co	0.2%	0.2%	19,450	-5.7%	$1.1M
INTCIntel Corp	0.2%	0.2%	7,934	-62.4%	$1.1M
PMAYInnovator Etfs Trust	0.2%	0.2%	26,681	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	2,108	—	$1.1M
WDCWestern Digital Corp Com	0.2%	—	1,600	—	$1.0M
PGProcter & Gamble Co	0.2%	0.2%	6,795	-8.8%	$996K

What Allegiance Financial Group Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+299.5% shares
AVIG American Centy ETF Tr+15.2% shares
DFSD Dimensional Short-Duration Fixed Income +13.5% shares
USHY iShares Broad USD High Yield Corporate B+11.0% shares
AVRE Avantis Real Estate ETF+10.5% shares
VTI Vanguard Index Fds+10.0% shares
IDEV Ishares Tr+9.4% shares
DFAI Dimensional ETF Trust+9.0% shares

Reduced

INTC Intel Corp-62.4% shares
VWO Vanguard Intl Equity Index F-14.4% shares
VONV Vanguard Scottsdale Fds-12.7% shares
VONG Vanguard Scottsdale Fds-12.4% shares
VTWO Vanguard Scottsdale Fds-12.2% shares
BND Vanguard Bd Index Fds-12.2% shares
FIX Comfort Sys USA Inc-11.3% shares
VEU Vanguard Intl Equity Index F-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$577.6M	205
Q1 2026	$502.7M	198
Q4 2025	$475.8M	177
Q3 2025	$434.7M	164
Q2 2025	$377.6M	152
Q1 2025	$328.7M	140
Q4 2024	$308.7M	113
Q3 2024	$287.4M	79
Q2 2024	$261.2M	72
Q1 2024	$244.4M	71
Q4 2023	$212.5M	66
Q3 2023	$177.5M	66

Questions about Allegiance Financial Group Advisory Services LLC's portfolio

What stocks does Allegiance Financial Group Advisory Services LLC own?

Allegiance Financial Group Advisory Services LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 205 positions worth $577.6M. The largest are Vanguard Index Fds (VTI) at 11.5%, American Centy ETF Tr (AVLV) at 10.7%, American Centy ETF Tr (AVDV) at 6.5%, Dimensional ETF Trust (DFAU) at 6.0% and American Centy ETF Tr (AVUV) at 5.7%.

What did Allegiance Financial Group Advisory Services LLC buy last quarter?

In Q2 2026, Allegiance Financial Group Advisory Services LLC added Vanguard Index Fds (VO) (+299.5% shares), American Centy ETF Tr (AVIG) (+15.2% shares) and Dimensional Short-Duration Fixed Income (DFSD) (+13.5% shares), compared with its Q1 2026 filing.

What did Allegiance Financial Group Advisory Services LLC sell last quarter?

In Q2 2026, Allegiance Financial Group Advisory Services LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Pg&e Corp (PCG), Intel Corp (INTC) (-62.4% shares), Vanguard Intl Equity Index F (VWO) (-14.4% shares) and Vanguard Scottsdale Fds (VONV) (-12.7% shares), compared with its Q1 2026 filing.

How has Allegiance Financial Group Advisory Services LLC's portfolio performed?

A portfolio copying Allegiance Financial Group Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Allegiance Financial Group Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allegiance Financial Group Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allegiance Financial Group Advisory Services LLC manage?

Allegiance Financial Group Advisory Services LLC reported $675.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $577.6M.