Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $66.7M | 11.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $61.7M | 10.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $37.4M | 6.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $34.8M | 6.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $33M | 5.7% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $28.3M | 4.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $27.7M | 4.8% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $25.4M | 4.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $23.8M | 4.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $23.8M | 4.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $21.1M | 3.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $17.7M | 3.1% |
| Microsoft Corp.COM | COM | $14.1M | 2.4% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $13.9M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.4M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.12M | 1.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.78M | 0.8% |
| Nvidia CorporationCOM | COM | $4.08M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.03M | 0.7% |
| Apple Inc.COM | COM | $3.85M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.78M | 0.5% |
| Micron Technology Inc.COM | COM | $2.77M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.7M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.58M | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $2.49M | 0.4% |
| First Ctzns Bancshares Inc. DCL A | CL A | $2.46M | 0.4% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $2.37M | 0.4% |
| Uber Technologies Inc.COM | COM | $2.27M | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.2M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.15M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.05M | 0.4% |
| Servicenow Inc.COM | COM | $2M | 0.3% |
| Amazon Com Inc.COM | COM | $1.83M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.73M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.56M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.55M | 0.3% |
| Comfort Sys USA Inc.COM | COM | $1.45M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.36M | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.24M | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.22M | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.21M | 0.2% |
| Centene Corp. DelCOM | COM | $1.19M | 0.2% |
| GE Vernova Inc.COM | COM | $1.15M | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.15M | 0.2% |
| Bristol-myers Squibb COCOM | COM | $1.12M | 0.2% |
| Intel Corp.COM | COM | $1.11M | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.1M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.05M | 0.2% |
| Western Digital Corp.COM | COM | $1.02M | 0.2% |
| Procter & Gamble COCOM | COM | $996K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$66.7M
- Class
- TOTAL STK MKT
- Share
- 11.5%
American Centy ETF TRUS LARGE CAP VLU$61.7M
- Class
- US LARGE CAP VLU
- Share
- 10.7%
American Centy ETF TRINTL SMCP VLU$37.4M
- Class
- INTL SMCP VLU
- Share
- 6.5%
Dimensional ETF TrustUS CORE EQT MKT$34.8M
- Class
- US CORE EQT MKT
- Share
- 6.0%
American Centy ETF TRUS SML CP VALU$33M
- Class
- US SML CP VALU
- Share
- 5.7%
American Centy ETF TRAVANTIS CORE FI$28.3M
- Class
- AVANTIS CORE FI
- Share
- 4.9%
Dimensional ETF TrustSHOR DUR FIX ETF$27.7M
- Class
- SHOR DUR FIX ETF
- Share
- 4.8%
American Centy ETF TRINTERNATIONAL LR$25.4M
- Class
- INTERNATIONAL LR
- Share
- 4.4%
iShares TRCORE MSCI INTL$23.8M
- Class
- CORE MSCI INTL
- Share
- 4.1%
Dimensional ETF TrustINTL CORE EQT MK$23.8M
- Class
- INTL CORE EQT MK
- Share
- 4.1%
iShares TRBROAD USD HIGH$21.1M
- Class
- BROAD USD HIGH
- Share
- 3.6%
American Centy ETF TRREAL ESTATE ETF$17.7M
- Class
- REAL ESTATE ETF
- Share
- 3.1%
Microsoft Corp.COM$14.1M
- Class
- COM
- Share
- 2.4%
American Centy ETF TREMERGING MKT VAL$13.9M
- Class
- EMERGING MKT VAL
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$10.4M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$7.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Vanguard Intl Equity Index FALLWRLD EX US$4.78M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Nvidia CorporationCOM$4.08M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$4.03M
- Class
- CAP STK CL C
- Share
- 0.7%
Apple Inc.COM$3.85M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.78M
- Class
- VNG RUS2000IDX
- Share
- 0.5%
Micron Technology Inc.COM$2.77M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$2.7M
- Class
- INTERNATNAL VAL
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.58M
- Class
- TR UNIT
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$2.49M
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
First Ctzns Bancshares Inc. DCL A$2.46M
- Class
- CL A
- Share
- 0.4%
Ast Spacemobile Inc.COM CL A$2.37M
- Class
- COM CL A
- Share
- 0.4%
Uber Technologies Inc.COM$2.27M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$2.2M
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.15M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$2.05M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Servicenow Inc.COM$2M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.83M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.73M
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$1.56M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
GE AerospaceCOM NEW$1.55M
- Class
- COM NEW
- Share
- 0.3%
Comfort Sys USA Inc.COM$1.45M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$1.36M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP V$1.24M
- Class
- INTL SMALL CAP V
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.22M
- Class
- VNG RUS1000VAL
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$1.21M
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
Centene Corp. DelCOM$1.19M
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$1.15M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$1.15M
- Class
- MID CAP ETF
- Share
- 0.2%
Bristol-myers Squibb COCOM$1.12M
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$1.11M
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$1.1M
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.05M
- Class
- CL B NEW
- Share
- 0.2%
Western Digital Corp.COM$1.02M
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$996K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 205 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964068
- File number
- 028-22786
- Options
- 0 call, 0 put
- In the 25 largest
- 82.6%
- Prior quarter
- $503M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 36
Common questions
What are Allegiance Financial Group Advisory Services’ 13F holdings worth?
$578 million across 205 positions for the quarter ended 30 June 2026.
What is Allegiance Financial Group Advisory Services’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $66.7 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Allegiance Financial Group Advisory Services’ 13F portfolio?
The ten largest positions accounted for 62.8% of reported value and the twenty-five largest for 82.6%, across 205 positions as of 30 June 2026.
Does Form 13F show everything Allegiance Financial Group Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allegiance Financial Group Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.