StockDriftsStockDriftsTop 50 Allegiance Financial Group Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11.54% | 180.1K | $66.7M | +9.97%(+16.33K) | $256.60(+49.40%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 10.69% | 676.9K | $61.7M | +6.97%(+44.09K) | $60.22(+57.79%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 6.48% | 363.0K | $37.4M | +7.06%(+23.94K) | $65.84(+68.67%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 6.03% | 673.5K | $34.8M | +8.72%(+54.01K) | $36.07(+48.92%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.72% | 264.8K | $33.0M | +7.39%(+18.22K) | $86.30(+48.50%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 4.9% | 683.9K | $28.3M | +15.16%(+90.02K) | $41.39(-1.24%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.8% | 581.1K | $27.7M | +13.52%(+69.20K) | $47.21(+0.54%) | 2026-06-30 | |
| AVIV | AMERICAN CENTY ETF TR | 4.4% | 328.1K | $25.4M | +8.14%(+24.70K) | $54.36(+52.99%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.12% | 267.5K | $23.8M | +9.36%(+22.90K) | $67.43(+38.51%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.12% | 576.4K | $23.8M | +8.95%(+47.36K) | $30.44(+42.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.64% | +46.76% | — | — | +64.83% |
| Top 20 Holdings Unweighted | +12.32% | +41.71% | — | — | +53.95% |
Allegiance Financial Group Advisory Services LLC reports $577.59M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.5%), AVLV (10.7%) and AVDV (6.5%). The top 20 holdings account for 80.29% of reported assets. Its disclosed equity book has returned +46.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allegiance Financial Group Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964068). View Allegiance Financial Group Advisory Services LLC’s 13F filings on SEC