Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio

Allegiance Financial Group Advisory Services LLC Performance:

2025 Q3: 1.26%YTD: 3.31%2024: 2.05%

Performance for 2025 Q3 is 1.26%, and YTD is 3.31%, and 2024 is 2.05%.

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

In it's latest 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $434.7 Millions as of 30 Sep, 2025.

The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, AEMB. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off FORTINET INC (FTNT), FORD MTR CO (F) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and DUKE ENERGY CORP NEW (DUK). Allegiance Financial Group Advisory Services LLC opened new stock positions in META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MOLINA HEALTHCARE INC (MOH) and AMAZON COM INC (AMZN).

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 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.

New Buys

Ticker	$ Bought
meta platforms inc	477,642
verizon communications inc	416,896
home depot inc	356,567
pg&e corp	348,095
international business machs	336,842
walmart inc	317,087
zoom communications inc	310,365
medpace hldgs inc	303,869

New stocks bought by Allegiance Financial Group Advisory Services LLC

Additions

Ticker	% Inc.
alphabet inc	489
molina healthcare inc	106
amazon com inc	105
pepsico inc	89.94
tesla inc	88.64
roblox corp	65.66
centene corp del	38.65
expedia group inc	36.48

Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-50.44
blackrock etf trust	-39.82
duke energy corp new	-33.38
palo alto networks inc	-32.24
royal gold inc	-30.72
fs kkr cap corp	-26.27
ishares tr	-24.71
broadcom inc	-23.81

Allegiance Financial Group Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amtd idea group	-40,087
ford mtr co	-426,307
zoominfo technologies inc	-174,894
at&t inc	-396,339
halliburton co	-224,914
uipath inc	-140,877
devon energy corp new	-200,395
comcast corp new	-216,714

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

Sector Distribution

Allegiance Financial Group Advisory Services LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	8.9
Communication Services	1.5
Healthcare	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Allegiance Financial Group Advisory Services LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	8.7
LARGE-CAP	6.8

Stocks belong to which Index?

About 12.6% of the stocks held by Allegiance Financial Group Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.6

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
HOOD	robinhood mkts inc	52.9 %
LYFT	lyft inc	39.7 %
INTC	intel corp	32.8 %
TPR	tapestry inc	28.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.8 M
AAPL	apple inc	0.7 M
RBLX	roblox corp	0.3 M
NVDA	nvidia corporation	0.3 M
HOOD	robinhood mkts inc	0.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.0 %
CNC	centene corp del	-27.3 %
MOH	molina healthcare inc	-21.3 %
TEAM	atlassian corporation	-20.3 %
SAIC	science applications intl co	-11.8 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.1 M
MOH	molina healthcare inc	-0.1 M
FSK	fs kkr cap corp	-0.1 M
TEAM	atlassian corporation	-0.1 M
SAIC	science applications intl co	-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 164 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Allegiance Financial Group Advisory Services LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.81	13,786	3,510,250	reduced	-4.88

AAXJ	ishares tr	0.10	6,337	429,839	reduced	-19.42

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	796	280,789	new

ADSK	autodesk inc	0.09	1,204	382,475	reduced	-11.27

ADT	adt inc del	0.06	30,723	269,085	added	34.61

AEMB	american centy etf tr	9.46	569,107	41,123,700	added	9.42

AEMB	american centy etf tr	6.54	319,218	28,420,000	added	5.38

AEMB	american centy etf tr	5.08	221,792	22,075,000	added	10.58

AEMB	american centy etf tr	4.88	504,080	21,211,700	added	15.53

AEMB	american centy etf tr	4.24	273,192	18,424,100	added	9.03

AEMB	american centy etf tr	2.91	284,787	12,667,300	added	14.03

AEMB	american centy etf tr	2.25	170,333	9,772,000	added	10.13

AEMB	american centy etf tr	0.09	5,029	384,805	added	5.87

AGT	ishares tr	3.95	214,392	17,187,800	added	10.21

AIG	american intl group inc	0.06	3,295	258,789	added	1.7

ALL	allstate corp	0.06	1,250	269,560	reduced	-1.88

ALNY	alnylam pharmaceuticals inc	0.05	462	210,672	new

AME	ametek inc	0.05	1,206	226,728	reduced	-0.33