Allegiance Financial Group Advisory Services

VIENNA, VAfiles as Allegiance Financial Group Advisory Services LLC

$578m in 205 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$578m

Stocks

205

Top 10 share

62.8%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Home DepotHD
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
NutanixNTNX
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Charter CommunicationsCHTR
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
EvercoreEVR
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
CloudflareNET
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
LyondellBasell IndustriesLYB
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Live Oak BancsharesLOB
<0.1% of the fund
Mohawk IndustriesMHK
<0.1% of the fund
CumminsCMI
<0.1% of the fund
CitigroupC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
11.5% of the fund
+10%
American Centy ETF TRAVLV
10.7% of the fund
+7%
American Centy ETF TRAVDV
6.5% of the fund
+7%
Dimensional ETF TrustDFAU
6.0% of the fund
+9%
American Centy ETF TRAVUV
5.7% of the fund
+7%
American Centy ETF TRAVIG
4.9% of the fund
+15%
Dimensional ETF TrustDFSD
4.8% of the fund
+14%
American Centy ETF TRAVIV
4.4% of the fund
+8%
Ishares TRIDEV
4.1% of the fund
+9%
Dimensional ETF TrustDFAI
4.1% of the fund
+9%
Ishares TRUSHY
3.6% of the fund
+11%
American Centy ETF TRAVRE
3.1% of the fund
+11%
American Centy ETF TRAVES
2.4% of the fund
+8%
IsharesIEMG
1.8% of the fund
+4%
NvidiaNVDA
0.7% of the fund
+8%
AlphabetGOOG
0.7% of the fund
+9%
Micron TechnologyMU
0.5% of the fund
+10%
GE VernovaGEV
0.2% of the fund
+2%
Berkshire HathawayBRK-B
0.2% of the fund
+144%
TeslaTSLA
0.2% of the fund
+54%
Pg&ePCG
0.2% of the fund
+5%
Edison InternationalEIX
0.2% of the fund
+2%
Vertiv HoldingsVRT
0.1% of the fund
+14%
Vanguard MUN BD FDSVTEB
0.1% of the fund
+5%
Hunt J B Transport ServicesJBHT
0.1% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
1.2% of the fund
-6%
Vanguard Intl Equity Index FVEU
0.8% of the fund
-10%
AppleAAPL
0.7% of the fund
-6%
Vanguard Scottsdale FDSVTWO
0.5% of the fund
-12%
Dimensional ETF TrustDFIV
0.5% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.4% of the fund
-10%
First Citizens BancsharesFCNCA
0.4% of the fund
-4%
AST SpaceMobileASTS
0.4% of the fund
-8%
Uber TechnologiesUBER
0.4% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-14%
Vanguard BD Index FDSBND
0.4% of the fund
-12%
ServiceNowNOW
0.3% of the fund
-5%
Amazon.comAMZN
0.3% of the fund
-2%
Vanguard Scottsdale FDSVONG
0.3% of the fund
-12%
General ElectricGE
0.3% of the fund
-5%
Comfort Systems USAFIX
0.3% of the fund
-11%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
Vanguard Scottsdale FDSVONV
0.2% of the fund
-13%
CenteneCNC
0.2% of the fund
-12%
Bristol-Myers SquibbBMY
0.2% of the fund
-6%
IntelINTC
0.2% of the fund
-62%
Western DigitalWDC
0.2% of the fund
-19%
Procter & GamblePG
0.2% of the fund
-9%
Palantir TechnologiesPLTR
0.2% of the fund
-11%
Vanguard Index FDSVNQ
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%
ExxonMobil HoldingsXOM
-100%
Invesco Exch Traded FD TR IIPWZ
-100%
DanaherDHR
-100%
CienaCIEN
-100%
Booking HoldingsBKNG
-100%
Regeneron PharmaceuticalsREGN
-100%
Schwab Strategic TRSCHF
-100%
AdobeADBE
-100%
Marketaxess HoldingsMKTX
-100%
FedExFDX
-100%
IntuitINTU
-100%
Five BelowFIVE
-100%
DOWDOW
-100%
EquifaxEFX
-100%
ConocoPhillipsCOP
-100%
Best BUYBBY
-100%
MedtronicMDT
-100%
lululemon athleticaLULU
-100%
Vanguard Tax-Managed FDSVEA
-100%
WalmartWMT
-100%
ComcastCMCSA
-100%
Royal GoldRGLD
-100%
United TherapeuticsUTHR
-100%
LAS Vegas SandsLVS
-100%

Holdings

Vanguard Index FDSVTI
Share
11.5%
Value
$67m
Shares
180,147
+10%
American Centy ETF TRAVLV
Share
10.7%
Value
$62m
Shares
676,877
+7%
American Centy ETF TRAVDV
Share
6.5%
Value
$37m
Shares
362,990
+7%
Dimensional ETF TrustDFAU
Share
6.0%
Value
$35m
Shares
673,456
+9%
American Centy ETF TRAVUV
Share
5.7%
Value
$33m
Shares
264,812
+7%
American Centy ETF TRAVIG
Share
4.9%
Value
$28m
Shares
683,919
+15%
Dimensional ETF TrustDFSD
Share
4.8%
Value
$28m
Shares
581,099
+14%
American Centy ETF TRAVIV
Share
4.4%
Value
$25m
Shares
328,121
+8%
Ishares TRIDEV
Share
4.1%
Value
$24m
Shares
267,531
+9%
Dimensional ETF TrustDFAI
Share
4.1%
Value
$24m
Shares
576,374
+9%
Ishares TRUSHY
Share
3.6%
Value
$21m
Shares
568,995
+11%
American Centy ETF TRAVRE
Share
3.1%
Value
$18m
Shares
373,415
+11%
MicrosoftMSFT
Share
2.4%
Value
$14m
Shares
37,834
Held
American Centy ETF TRAVES
Share
2.4%
Value
$14m
Shares
211,649
+8%
IsharesIEMG
Share
1.8%
Value
$10m
Shares
125,731
+4%
Vanguard Index FDSVOO
Share
1.2%
Value
$7m
Shares
10,367
-6%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$5m
Shares
57,019
-10%
NvidiaNVDA
Share
0.7%
Value
$4m
Shares
20,408
+8%
AlphabetGOOG
Share
0.7%
Value
$4m
Shares
11,392
+9%
AppleAAPL
Share
0.7%
Value
$4m
Shares
13,304
-6%
Vanguard Scottsdale FDSVTWO
Share
0.5%
Value
$3m
Shares
22,868
-12%
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,402
+10%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$3m
Shares
50,059
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
3,443
Held
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$2m
Shares
16,156
-10%
First Citizens BancsharesFCNCA
Share
0.4%
Value
$2m
Shares
1,182
-4%
AST SpaceMobileASTS
Share
0.4%
Value
$2m
Shares
26,727
-8%
Uber TechnologiesUBER
Share
0.4%
Value
$2m
Shares
31,423
-6%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$2m
Shares
26,799
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
35,939
-14%
Vanguard BD Index FDSBND
Share
0.4%
Value
$2m
Shares
27,989
-12%
ServiceNowNOW
Share
0.3%
Value
$2m
Shares
20,195
-5%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,678
-2%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$2m
Shares
13,509
-12%
Innovator Etfs TrustPNOV
Share
0.3%
Value
$2m
Shares
35,086
Held
General ElectricGE
Share
0.3%
Value
$2m
Shares
4,160
-5%
Comfort Systems USAFIX
Share
0.3%
Value
$1m
Shares
733
-11%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,362
-3%
Dimensional ETF TrustDISV
Share
0.2%
Value
$1m
Shares
30,836
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$1m
Shares
11,503
-13%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$1m
Shares
21,984
Held
CenteneCNC
Share
0.2%
Value
$1m
Shares
18,473
-12%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
981
+2%
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
14,273
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$1m
Shares
19,450
-6%
IntelINTC
Share
0.2%
Value
$1m
Shares
7,934
-62%
Innovator Etfs TrustPMAY
Share
0.2%
Value
$1m
Shares
26,681
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,108
+144%
Western DigitalWDC
Share
0.2%
Value
$1m
Shares
1,600
-19%
Procter & GamblePG
Share
0.2%
Value
$996,419
Shares
6,795
-9%
Palantir TechnologiesPLTR
Share
0.2%
Value
$939,894
Shares
8,056
-11%
TeslaTSLA
Share
0.2%
Value
$905,552
Shares
2,153
+54%
Vanguard Index FDSVNQ
Share
0.2%
Value
$897,177
Shares
9,304
-3%
Pg&ePCG
Share
0.2%
Value
$888,830
Shares
52,687
+5%
Edison InternationalEIX
Share
0.2%
Value
$883,275
Shares
11,864
+2%
MerckMRK
Share
0.1%
Value
$850,870
Shares
6,578
-3%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$849,867
Shares
22,809
Held
Vertiv HoldingsVRT
Share
0.1%
Value
$844,751
Shares
2,523
+14%
Marathon PetroleumMPC
Share
0.1%
Value
$843,967
Shares
3,301
Held
SandiskSNDK
Share
0.1%
Value
$839,006
Shares
369
-56%
FortinetFTNT
Share
0.1%
Value
$835,539
Shares
5,439
-6%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$803,923
Shares
15,894
+5%
AirbnbABNB
Share
0.1%
Value
$784,188
Shares
5,480
-9%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$770,655
Shares
9,892
-14%
Hunt J B Transport ServicesJBHT
Share
0.1%
Value
$746,729
Shares
2,580
+9%
IlluminaILMN
Share
0.1%
Value
$712,287
Shares
4,051
Held
General MotorsGM
Share
0.1%
Value
$703,972
Shares
9,133
Held
Capital One FinancialCOF
Share
0.1%
Value
$692,540
Shares
3,452
+70%
RobloxRBLX
Share
0.1%
Value
$670,832
Shares
12,336
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$635,195
Shares
7,714
Held
VisaV
Share
0.1%
Value
$628,884
Shares
1,833
+4%
Innovator Etfs TrustBMAY
Share
0.1%
Value
$620,948
Shares
13,114
Held
Howmet AerospaceHWM
Share
0.1%
Value
$615,145
Shares
2,288
-21%
Molina HealthcareMOH
Share
0.1%
Value
$596,450
Shares
2,608
+31%
TechnipFMCFTI
Share
<0.1%
Value
$575,749
Shares
8,684
Held
VerisignVRSN
Share
<0.1%
Value
$566,765
Shares
2,253
+14%
Ralph LaurenRL
Share
<0.1%
Value
$566,221
Shares
1,407
-11%
Home DepotHD
Share
<0.1%
Value
$554,413
Shares
1,572
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$553,366
Shares
573
New
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$550,812
Shares
11,373
-20%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$548,647
Shares
18,945
Held
Leidos HoldingsLDOS
Share
<0.1%
Value
$541,777
Shares
5,262
+4%
AmphenolAPH
Share
<0.1%
Value
$532,344
Shares
3,015
+3%
Delta Air LinesDAL
Share
<0.1%
Value
$519,913
Shares
5,551
Held
Carpenter TechnologyCRS
Share
<0.1%
Value
$508,893
Shares
825
New
ChevronCVX
Share
<0.1%
Value
$507,723
Shares
3,063
+45%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$506,967
Shares
2,059
+4%
Spdr Series TrustSLYG
Share
<0.1%
Value
$503,776
Shares
4,229
Held
American Centy ETF TRAVLC
Share
<0.1%
Value
$501,727
Shares
5,577
Held
TeradyneTER
Share
<0.1%
Value
$498,355
Shares
1,030
-2%
BoeingBA
Share
<0.1%
Value
$491,603
Shares
2,271
+45%
Neurocrine BiosciencesNBIX
Share
<0.1%
Value
$490,100
Shares
2,908
-10%
Ishares TREFV
Share
<0.1%
Value
$485,097
Shares
6,337
Held
Lam ResearchLRCX
Share
<0.1%
Value
$483,946
Shares
1,116
-25%
Freeport-McMoRanFCX
Share
<0.1%
Value
$483,687
Shares
7,691
+6%
TargetTGT
Share
<0.1%
Value
$479,111
Shares
3,668
+7%
Arista NetworksANET
Share
<0.1%
Value
$470,737
Shares
2,771
-4%
DraftKingsDKNG
Share
<0.1%
Value
$465,163
Shares
18,415
+54%
JPMorgan ChaseJPM
Share
<0.1%
Value
$463,485
Shares
1,416
New
IncyteINCY
Share
<0.1%
Value
$459,902
Shares
4,057
-10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.5%	$67m	180,147	+10%
American Centy ETF TRAVLV	10.7%	$62m	676,877	+7%
American Centy ETF TRAVDV	6.5%	$37m	362,990	+7%
Dimensional ETF TrustDFAU	6.0%	$35m	673,456	+9%
American Centy ETF TRAVUV	5.7%	$33m	264,812	+7%
American Centy ETF TRAVIG	4.9%	$28m	683,919	+15%
Dimensional ETF TrustDFSD	4.8%	$28m	581,099	+14%
American Centy ETF TRAVIV	4.4%	$25m	328,121	+8%
Ishares TRIDEV	4.1%	$24m	267,531	+9%
Dimensional ETF TrustDFAI	4.1%	$24m	576,374	+9%
Ishares TRUSHY	3.6%	$21m	568,995	+11%
American Centy ETF TRAVRE	3.1%	$18m	373,415	+11%
MicrosoftMSFT	2.4%	$14m	37,834	Held
American Centy ETF TRAVES	2.4%	$14m	211,649	+8%
IsharesIEMG	1.8%	$10m	125,731	+4%
Vanguard Index FDSVOO	1.2%	$7m	10,367	-6%
Vanguard Intl Equity Index FVEU	0.8%	$5m	57,019	-10%
NvidiaNVDA	0.7%	$4m	20,408	+8%
AlphabetGOOG	0.7%	$4m	11,392	+9%
AppleAAPL	0.7%	$4m	13,304	-6%
Vanguard Scottsdale FDSVTWO	0.5%	$3m	22,868	-12%
Micron TechnologyMU	0.5%	$3m	2,402	+10%
Dimensional ETF TrustDFIV	0.5%	$3m	50,059	-3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	3,443	Held
Vanguard Intl Equity Index FVSS	0.4%	$2m	16,156	-10%
First Citizens BancsharesFCNCA	0.4%	$2m	1,182	-4%
AST SpaceMobileASTS	0.4%	$2m	26,727	-8%
Uber TechnologiesUBER	0.4%	$2m	31,423	-6%
Dimensional ETF TrustDFUS	0.4%	$2m	26,799	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	35,939	-14%
Vanguard BD Index FDSBND	0.4%	$2m	27,989	-12%
ServiceNowNOW	0.3%	$2m	20,195	-5%
Amazon.comAMZN	0.3%	$2m	7,678	-2%
Vanguard Scottsdale FDSVONG	0.3%	$2m	13,509	-12%
Innovator Etfs TrustPNOV	0.3%	$2m	35,086	Held
General ElectricGE	0.3%	$2m	4,160	-5%
Comfort Systems USAFIX	0.3%	$1m	733	-11%
Johnson & JohnsonJNJ	0.2%	$1m	5,362	-3%
Dimensional ETF TrustDISV	0.2%	$1m	30,836	Held
Vanguard Scottsdale FDSVONV	0.2%	$1m	11,503	-13%
Dimensional ETF TrustDFUV	0.2%	$1m	21,984	Held
CenteneCNC	0.2%	$1m	18,473	-12%
GE VernovaGEV	0.2%	$1m	981	+2%
Vanguard Index FDSVO	0.2%	$1m	14,273	Held
Bristol-Myers SquibbBMY	0.2%	$1m	19,450	-6%
IntelINTC	0.2%	$1m	7,934	-62%
Innovator Etfs TrustPMAY	0.2%	$1m	26,681	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,108	+144%
Western DigitalWDC	0.2%	$1m	1,600	-19%
Procter & GamblePG	0.2%	$996,419	6,795	-9%
Palantir TechnologiesPLTR	0.2%	$939,894	8,056	-11%
TeslaTSLA	0.2%	$905,552	2,153	+54%
Vanguard Index FDSVNQ	0.2%	$897,177	9,304	-3%
Pg&ePCG	0.2%	$888,830	52,687	+5%
Edison InternationalEIX	0.2%	$883,275	11,864	+2%
MerckMRK	0.1%	$850,870	6,578	-3%
Dimensional ETF TrustDFIC	0.1%	$849,867	22,809	Held
Vertiv HoldingsVRT	0.1%	$844,751	2,523	+14%
Marathon PetroleumMPC	0.1%	$843,967	3,301	Held
SandiskSNDK	0.1%	$839,006	369	-56%
FortinetFTNT	0.1%	$835,539	5,439	-6%
Vanguard MUN BD FDSVTEB	0.1%	$803,923	15,894	+5%
AirbnbABNB	0.1%	$784,188	5,480	-9%
Vanguard BD Index FDSBSV	0.1%	$770,655	9,892	-14%
Hunt J B Transport ServicesJBHT	0.1%	$746,729	2,580	+9%
IlluminaILMN	0.1%	$712,287	4,051	Held
General MotorsGM	0.1%	$703,972	9,133	Held
Capital One FinancialCOF	0.1%	$692,540	3,452	+70%
RobloxRBLX	0.1%	$670,832	12,336	Held
Dimensional ETF TrustDFAS	0.1%	$635,195	7,714	Held
VisaV	0.1%	$628,884	1,833	+4%
Innovator Etfs TrustBMAY	0.1%	$620,948	13,114	Held
Howmet AerospaceHWM	0.1%	$615,145	2,288	-21%
Molina HealthcareMOH	0.1%	$596,450	2,608	+31%
TechnipFMCFTI	<0.1%	$575,749	8,684	Held
VerisignVRSN	<0.1%	$566,765	2,253	+14%
Ralph LaurenRL	<0.1%	$566,221	1,407	-11%
Home DepotHD	<0.1%	$554,413	1,572	New
Seagate Technology HoldingsSTX	<0.1%	$553,366	573	New
Vanguard Charlotte FDSBNDX	<0.1%	$550,812	11,373	-20%
Schwab Strategic TRSCHB	<0.1%	$548,647	18,945	Held
Leidos HoldingsLDOS	<0.1%	$541,777	5,262	+4%
AmphenolAPH	<0.1%	$532,344	3,015	+3%
Delta Air LinesDAL	<0.1%	$519,913	5,551	Held
Carpenter TechnologyCRS	<0.1%	$508,893	825	New
ChevronCVX	<0.1%	$507,723	3,063	+45%
PNC Financial Services GroupPNC	<0.1%	$506,967	2,059	+4%
Spdr Series TrustSLYG	<0.1%	$503,776	4,229	Held
American Centy ETF TRAVLC	<0.1%	$501,727	5,577	Held
TeradyneTER	<0.1%	$498,355	1,030	-2%
BoeingBA	<0.1%	$491,603	2,271	+45%
Neurocrine BiosciencesNBIX	<0.1%	$490,100	2,908	-10%
Ishares TREFV	<0.1%	$485,097	6,337	Held
Lam ResearchLRCX	<0.1%	$483,946	1,116	-25%
Freeport-McMoRanFCX	<0.1%	$483,687	7,691	+6%
TargetTGT	<0.1%	$479,111	3,668	+7%
Arista NetworksANET	<0.1%	$470,737	2,771	-4%
DraftKingsDKNG	<0.1%	$465,163	18,415	+54%
JPMorgan ChaseJPM	<0.1%	$463,485	1,416	New
IncyteINCY	<0.1%	$459,902	4,057	-10%

Showing the largest 100 of 205.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.0% since 30 June 2025.

Where the money is

Technology6.9%

Industrials2.8%

Financial services1.7%

Health care1.6%

Retail & consumer1.5%

Media & telecom1.4%

Utilities0.6%

Energy0.5%

Everyday goods0.5%

Materials0.2%

Real estate0.1%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.