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Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio

$577Million | No. of Holdings #205

Allegiance Financial Group Advisory Services LLC Performance

2026 Q2+8.80%
YTD+8.81%
2025+16.36%

About Allegiance Financial Group Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $577.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, AEMB. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SANDISK CORP and S&P GLOBAL INC (SPGI). Allegiance Financial Group Advisory Services LLC opened new stock positions in HOME DEPOT INC (HD), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and AON PLC (AON).
Allegiance Financial Group Advisory Services LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$577Million
  as of Jul 27, 2026

Allegiance Financial Group Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allegiance Financial Group Advisory Services LLC made a return of 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc554,413
seagate technology hldngs pl553,366
carpenter technology corp508,893
jpmorgan chase & co463,485
eversource energy456,385
waste connections inc434,394
nutanix inc391,067
rubrik inc.361,099
New stocks bought by Allegiance Financial Group Advisory Services LLC

Additions

Ticker% Inc.
vanguard index fds299
berkshire hathaway inc del143
aon plc86.23
capital one finl corp69.63
tesla inc53.79
draftkings inc new53.57
boeing co45.39
chevron corporation44.75
Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC

Reductions

Ticker% Reduced
intel corp-62.42
sandisk corp-55.81
s&p global inc-51.99
adt inc del-47.69
snowflake inc-46.55
medpace hldgs inc-42.75
duke energy corp new-30.08
pepsico inc-29.31
Allegiance Financial Group Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-173,758
invesco exch traded fd tr ii-617,517
schwab strategic tr-387,214
comcast corp new-249,221
meta platforms inc-4,805,040
exxon mobil corp-1,347,950
dow hldgs inc-291,751
las vegas sands corp-236,641
Allegiance Financial Group Advisory Services LLC got rid off the above stocks

Sector Distribution

Allegiance Financial Group Advisory Services LLC has about 83.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.4
Technology7.6
Industrials2
Healthcare1.6
Consumer Cyclical1.5
Communication Services1.1

Market Cap. Distribution

Allegiance Financial Group Advisory Services LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.4
LARGE-CAP8.4
MEGA-CAP7.6

Stocks belong to which Index?

About 13.1% of the stocks held by Allegiance Financial Group Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50013.1
Top 5 Winners (%)%
MU
micron technology inc
207.1 %
sandisk corp
185.9 %
INTC
intel corp
148.9 %
WDC
western digital corp
123.3 %
DDOG
datadog inc
105.2 %
Top 5 Winners ($)$
VB
vanguard index fds
8.5 M
AEMB
american centy etf tr
6.9 M
DFAC
dimensional etf trust
4.3 M
AEMB
american centy etf tr
3.7 M
MU
micron technology inc
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
LDOS
leidos holdings inc
-33.3 %
CME
cme group inc
-22.8 %
OXY
occidental pete corp
-22.7 %
PLTR
palantir technologies inc
-19.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
LDOS
leidos holdings inc
-0.3 M
PLTR
palantir technologies inc
-0.3 M
CME
cme group inc
-0.1 M
NOW
servicenow inc
-0.1 M

Allegiance Financial Group Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allegiance Financial Group Advisory Services LLC

Allegiance Financial Group Advisory Services LLC has 205 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Allegiance Financial Group Advisory Services LLC last quarter.

$577.59MTotal Value
241Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Allegiance Financial Group Advisory Services LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allegiance Financial Group Advisory Services LLC's holding in Ishares Tr over time
0.08%6,337
$485.1K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
10.69%676,877
$61.74M
10.69%
increased 6.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
6.48%362,990
$37.41M
6.48%
increased 7.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
5.72%264,812
$33.04M
5.72%
increased 7.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
4.9%683,919
$28.32M
4.9%
increased 15.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
4.4%328,121
$25.40M
4.4%
increased 8.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
3.06%373,415
$17.69M
3.06%
increased 10.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
2.4%211,649
$13.88M
2.4%
increased 7.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
0.09%5,577
$501.7K
0.09%
increased 0.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allegiance Financial Group Advisory Services LLC's holding in American Centy Etf Tr over time
0.04%2,248
$200.5K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allegiance Financial Group Advisory Services LLC's holding in Vaneck Etf Trust over time
0.05%420
$275.5K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Allegiance Financial Group Advisory Services LLC's holding in Ishares Tr over time
4.12%267,531
$23.81M
4.12%
increased 9.36 percentadded