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Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio

$502Million– No. of Holdings #198

Allegiance Financial Group Advisory Services LLC Performance:
2026 Q1: 0.01%YTD: 0.01%2025: 16.36%
Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 16.36%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $502.7 Millions as of 31 Mar, 2026.

The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, AEMB. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SANDISK CORP and WALMART INC (WMT). Allegiance Financial Group Advisory Services LLC opened new stock positions in META PLATFORMS INC (META), INVESCO EXCH TRADED FD TR II (CGW) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), FORTINET INC (FTNT) and DOLLAR GEN CORP (DG).
Allegiance Financial Group Advisory Services LLC Equity Portfolio Value
Last Reported on: 08 May, 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 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc4,805,040
invesco exch traded fd tr ii617,517
s&p global inc533,376
schwab strategic tr387,214
adobe inc355,383
occidental pete corp351,006
broadcom inc332,723
emcor group inc330,763
New stocks bought by Allegiance Financial Group Advisory Services LLC

Additions

Ticker% Inc.
danaher corp del142
fortinet inc93.53
dollar gen corp75.2
airbnb inc66.92
vertiv holdings co52.33
draftkings inc new46.29
neurocrine biosciences inc42.52
western digital corp39.39
Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC

Reductions

Ticker% Reduced
innovator etfs trust-44.21
sandisk corp-42.37
walmart inc-37.82
adt inc del-35.83
verizon communications inc-35.35
zoom communications inc-35.23
match group inc new-26.97
vanguard index fds-26.39
Allegiance Financial Group Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-475,646
lyft inc-351,624
innovator etfs trust-514,844
keurig dr pepper inc-272,985
innovator etfs trust-233,484
atlassian corporation-722,658
elastic n v-316,094
robinhood mkts inc-425,369
Allegiance Financial Group Advisory Services LLC got rid off the above stocks

Sector Distribution

Allegiance Financial Group Advisory Services LLC has about 82% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others82
Technology7.5
Healthcare2
Consumer Cyclical1.8
Communication Services1.8
Industrials1.7

Market Cap. Distribution

Allegiance Financial Group Advisory Services LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED82
LARGE-CAP9
MEGA-CAP8.5

Stocks belong to which Index?

About 14.7% 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%
Others84.6
S&P 50014.7
Top 5 Winners (%)%
sandisk corp
132.1 %
CIEN
ciena corp
64.6 %
FTI
technipfmc plc
51.3 %
WDC
western digital corp
45.3 %
FIX
comfort sys usa inc
44.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
3.0 M
AEMB
american centy etf tr
2.0 M
AEMB
american centy etf tr
2.0 M
AEMB
american centy etf tr
1.1 M
sandisk corp
0.5 M
Top 5 Losers (%)%
DKNG
draftkings inc new
-33.3 %
NOW
servicenow inc
-31.5 %
SNOW
snowflake inc
-30.7 %
FSK
fs kkr cap corp
-30.6 %
RBLX
roblox corp
-26.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.3 M
VB
vanguard index fds
-2.3 M
NOW
servicenow inc
-1.0 M
DFAC
dimensional etf trust
-1.0 M
VB
vanguard index fds
-0.3 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 198 stocks in it's portfolio. About 60.8% 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: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions