Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio

Allegiance Financial Group Advisory Services LLC Performance:

2025 Q4: 1.88%YTD: 16.36%2024: 9.26%

Performance for 2025 Q4 is 1.88%, and YTD is 16.36%, and 2024 is 9.26%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $475.8 Millions as of 31 Dec, 2025.

The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, AEMB. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off META PLATFORMS INC (META), INNOVATOR ETFS TRUST and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). Allegiance Financial Group Advisory Services LLC opened new stock positions in SERVICENOW INC (NOW), AIRBNB INC (ABNB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), ATLASSIAN CORPORATION (TEAM) and BRISTOL-MYERS SQUIBB CO (BMY).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	3,184,050
airbnb inc	491,849
micron technology inc	461,793
chubb limited	442,898
hunt j b trans svcs inc	418,997
natera inc	389,682
las vegas sands corp	379,670
sandisk corp	343,964

New stocks bought by Allegiance Financial Group Advisory Services LLC

Additions

Ticker	% Inc.
ast spacemobile inc	309
atlassian corporation	241
bristol-myers squibb co	201
centene corp del	165
palantir technologies inc	104
pg&e corp	83.02
nvidia corporation	76.46
zoom communications inc	69.3

Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC

Reductions

Ticker	% Reduced
doordash inc	-55.32
innovator etfs trust	-50.4
innovator etfs trust	-50.39
berkshire hathaway inc del	-39.81
nucor corp	-39.17
marathon pete corp	-28.33
american intl group inc	-28.01
tesla inc	-25.41

Allegiance Financial Group Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-383,370
dentsply sirona inc	-139,821
ironwood pharmaceuticals inc	-13,241
journey med corp	-71,200
chewy inc	-258,435
live oak bancshares inc	-222,707
nutanix inc	-345,914
biomarin pharmaceutical inc	-204,400

Allegiance Financial Group Advisory Services LLC got rid off the above stocks

Sector Distribution

Allegiance Financial Group Advisory Services LLC has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	9.7
Healthcare	1.9
Consumer Cyclical	1.5
Industrials	1.2
Communication Services	1.2

Market Cap. Distribution

Allegiance Financial Group Advisory Services LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
LARGE-CAP	8.6
MEGA-CAP	8.1

Stocks belong to which Index?

About 14.3% of the stocks held by Allegiance Financial Group Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.3

Top 5 Winners (%)		%
ILMN	illumina inc	34.7 %
GM	general mtrs co	33.2 %
EXPE	expedia group inc	29.7 %
GOOG	alphabet inc	28.5 %
ASTS	ast spacemobile inc	25.3 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.1 M
AEMB	american centy etf tr	1.6 M
AEMB	american centy etf tr	1.1 M
VB	vanguard index fds	0.9 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.3 %
VEEV	veeva sys inc	-25.0 %
ZS	zscaler inc	-24.8 %
HOOD	robinhood mkts inc	-19.1 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
RBLX	roblox corp	-0.9 M
UBER	uber technologies inc	-0.5 M
AEMB	american centy etf tr	-0.3 M
BGRN	ishares tr	-0.2 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 177 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Allegiance Financial Group Advisory Services LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	15,778	4,289,520	added	14.45

AAXJ	ishares tr	0.10	6,337	452,525	unchanged	0.00

ABNB	airbnb inc	0.10	3,624	491,849	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.07	1,196	354,028	reduced	-0.66

ADT	adt inc del	0.06	35,926	289,923	added	16.94

AEMB	american centy etf tr	9.66	606,602	45,962,200	added	6.59

AEMB	american centy etf tr	6.62	334,920	31,472,400	added	4.92

AEMB	american centy etf tr	5.02	233,971	23,860,300	added	5.49

AEMB	american centy etf tr	4.76	540,374	22,654,100	added	7.2

AEMB	american centy etf tr	4.34	290,206	20,671,400	added	6.23

AEMB	american centy etf tr	2.83	309,501	13,472,600	added	8.68

AEMB	american centy etf tr	2.26	184,744	10,772,400	added	8.46

AEMB	american centy etf tr	0.09	5,363	421,678	added	6.64

AGT	ishares tr	4.00	230,733	19,030,800	added	7.62

AIG	american intl group inc	0.04	2,372	202,925	reduced	-28.01

ALGN	align technology inc	0.05	1,404	219,235	new

ALL	allstate corp	0.05	1,204	250,613	reduced	-3.68

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.05	1,254	257,459	added	3.98