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Allegiance Financial Group Advisory Services LLC 13F holdings

Filed 2026-07-27 · Allegiance Financial Group Advisory Services LLC · 205 positions · $577.6M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS180.1K$66.7M11.5%
AVLVAMERICAN CENTY ETF TR676.9K$61.7M10.7%
AVDVAMERICAN CENTY ETF TR363.0K$37.4M6.5%
DFAUDIMENSIONAL ETF TRUST673.5K$34.8M6.0%
AVUVAMERICAN CENTY ETF TR264.8K$33.0M5.7%
AVIGAMERICAN CENTY ETF TR683.9K$28.3M4.9%
DFSDDIMENSIONAL ETF TRUST581.1K$27.7M4.8%
AVIVAMERICAN CENTY ETF TR328.1K$25.4M4.4%
IDEVISHARES TR267.5K$23.8M4.1%
DFAIDIMENSIONAL ETF TRUST576.4K$23.8M4.1%
USHYISHARES TR569.0K$21.1M3.6%
AVREAMERICAN CENTY ETF TR373.4K$17.7M3.1%
MSFTMICROSOFT CORP37.8K$14.1M2.4%
AVESAMERICAN CENTY ETF TR211.6K$13.9M2.4%
ACWIISHARES INC125.7K$10.4M1.8%
VOOVANGUARD INDEX FDS10.4K$7.1M1.2%
VEUVANGUARD INTL EQUITY INDEX F57.0K$4.8M0.8%
NVDANVIDIA CORPORATION20.4K$4.1M0.7%
GOOGALPHABET INC11.4K$4.0M0.7%
AAPLAPPLE INC13.3K$3.8M0.7%
VTWOVANGUARD SCOTTSDALE FDS22.9K$2.8M0.5%
MUMICRON TECHNOLOGY INC2.4K$2.8M0.5%
DFIVDIMENSIONAL ETF TRUST50.1K$2.7M0.5%
SPYSTATE STR SPDR S&P 500 ETF T3.4K$2.6M0.4%
VSSVANGUARD INTL EQUITY INDEX F16.2K$2.5M0.4%
FCNCAFIRST CTZNS BANCSHARES INC D1.2K$2.5M0.4%
ASTSAST SPACEMOBILE INC26.7K$2.4M0.4%
UBERUBER TECHNOLOGIES INC31.4K$2.3M0.4%
DFUSDIMENSIONAL ETF TRUST26.8K$2.2M0.4%
VWOVANGUARD INTL EQUITY INDEX F35.9K$2.1M0.4%
BNDVANGUARD BD INDEX FDS28.0K$2.1M0.4%
NOWSERVICENOW INC20.2K$2.0M0.3%
AMZNAMAZON COM INC7.7K$1.8M0.3%
VONGVANGUARD SCOTTSDALE FDS13.5K$1.7M0.3%
PNOVINNOVATOR ETFS TRUST35.1K$1.6M0.3%
GEGE AEROSPACE4.2K$1.6M0.3%
FIXCOMFORT SYS USA INC733$1.5M0.3%
JNJJOHNSON & JOHNSON5.4K$1.4M0.2%
DISVDIMENSIONAL ETF TRUST30.8K$1.2M0.2%
VONVVANGUARD SCOTTSDALE FDS11.5K$1.2M0.2%
DFUVDIMENSIONAL ETF TRUST22.0K$1.2M0.2%
CNCCENTENE CORP DEL18.5K$1.2M0.2%
GEVGE VERNOVA INC981$1.2M0.2%
VOVANGUARD INDEX FDS14.3K$1.1M0.2%
BMYBRISTOL-MYERS SQUIBB CO19.4K$1.1M0.2%
INTCINTEL CORP7.9K$1.1M0.2%
PMAYINNOVATOR ETFS TRUST26.7K$1.1M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.1K$1.1M0.2%
WDCWESTERN DIGITAL CORP1.6K$1.0M0.2%
PGPROCTER & GAMBLE CO6.8K$996,4190.2%
PLTRPALANTIR TECHNOLOGIES INC8.1K$939,8940.2%
TSLATESLA INC2.2K$905,5520.2%
VNQVANGUARD INDEX FDS9.3K$897,1770.2%
PCGPG&E CORP52.7K$888,8300.2%
EIXEDISON INTL11.9K$883,2750.2%
MRKMERCK & CO INC6.6K$850,8700.1%
DFICDIMENSIONAL ETF TRUST22.8K$849,8670.1%
VRTVERTIV HOLDINGS CO2.5K$844,7510.1%
MPCMARATHON PETE CORP3.3K$843,9670.1%
SNDKSANDISK CORP369$839,0060.1%
Top Fund Holdings
13F
Top Fund Holdings

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