Allegiance Financial Group Advisory Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$502.7M
Q ending 2026-03-31
Prior quarter
$475.8M
Q ending 2025-12-31
Change
+5.7% QoQ · +52.9% YoY
Positions
198
reported holdings
Largest positions
Top 100 of 198 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $52.5M | 164K |
| American Centy Etf Tr | AVLV | Shares | $51.0M | 633K |
| American Centy Etf Tr | AVDV | Shares | $33.8M | 339K |
| Dimensional Etf Trust | DFAU | Shares | $27.9M | 619K |
| American Centy Etf Tr | AVUV | Shares | $27.2M | 247K |
| American Centy Etf Tr | AVIG | Shares | $24.7M | 594K |
| Dimensional Etf Trust | DFSD | Shares | $24.5M | 512K |
| American Centy Etf Tr | AVIV | Shares | $22.7M | 303K |
| Dimensional Etf Trust | DFAI | Shares | $20.6M | 529K |
| Ishares Tr | IDEV | Shares | $20.4M | 245K |
| Ishares Tr | USHY | Shares | $18.9M | 512K |
| American Centy Etf Tr | AVRE | Shares | $14.9M | 338K |
| Microsoft Corp | MSFT | Shares | $13.8M | 37K |
| American Centy Etf Tr | AVES | Shares | $11.8M | 196K |
| Ishares Inc | IEMG | Shares | $8.4M | 121K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.8M | 64K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Dimensional Etf Trust | DFIV | Shares | $2.7M | 52K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.6M | 26K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.6M | 18K |
| Uber Technologies Inc | UBER | Shares | $2.4M | 34K |
| Ast Spacemobile Inc | ASTS | Shares | $2.4M | 29K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 32K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $2.3M | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 42K |
| Servicenow Inc | NOW | Shares | $2.2M | 21K |
| Dimensional Etf Trust | DFUS | Shares | $1.9M | 27K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Innovator Etfs Trust | PNOV | Shares | $1.4M | 35K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.2M | 13K |
| Dimensional Etf Trust | DISV | Shares | $1.2M | 31K |
| Comfort Sys Usa Inc | FIX | Shares | $1.1M | 826 |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Dimensional Etf Trust | DFUV | Shares | $1.1M | 22K |
| Innovator Etfs Trust | PMAY | Shares | $1.1M | 27K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Intel Corp | INTC | Shares | $932K | 21K |
| Vanguard Bd Index Fds | BSV | Shares | $905K | 12K |
| Pg&E Corp | PCG | Shares | $883K | 50K |
| Edison Intl | EIX | Shares | $848K | 12K |
| Vanguard Index Fds | VNQ | Shares | $848K | 10K |
| Ge Vernova Inc | GEV | Shares | $838K | 960 |
| Marathon Pete Corp | MPC | Shares | $822K | 3K |
| Merck & Co Inc | MRK | Shares | $819K | 7K |
| Dimensional Etf Trust | DFIC | Shares | $810K | 23K |
| Leidos Holdings Inc | LDOS | Shares | $784K | 5K |
| Airbnb Inc | ABNB | Shares | $764K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $755K | 15K |
| Micron Technology Inc | MU | Shares | $736K | 2K |
| Pepsico Inc | PEP | Shares | $695K | 4K |
| Roblox Corp | RBLX | Shares | $689K | 12K |
| Centene Corp Del | CNC | Shares | $685K | 21K |
| Vanguard Charlotte Fds | BNDX | Shares | $681K | 14K |
| General Mtrs Co | GM | Shares | $681K | 9K |
| Howmet Aerospace Inc | HWM | Shares | $667K | 3K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $618K | 26K |
| Technipfmc Plc | Shares | $592K | 9K | |
| Innovator Etfs Trust | BMAY | Shares | $588K | 13K |
| Mckesson Corp | MCK | Shares | $569K | 658 |
| Vertiv Holdings Co | VRT | Shares | $557K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $548K | 8K |
| Ralph Lauren Corp | RL | Shares | $546K | 2K |
| S&P Global Inc | SPGI | Shares | $533K | 1K |
| Western Digital Corp | WDC | Shares | $533K | 2K |
| Visa Inc | V | Shares | $532K | 2K |
| Sandisk Corp | SNDK | Shares | $531K | 835 |
| Cme Group Inc | CME | Shares | $528K | 2K |
| Danaher Corp Del | DHR | Shares | $527K | 3K |
| Tesla Inc | TSLA | Shares | $520K | 1K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $501K | 2K |
| Duke Energy Corp New | DUK | Shares | $499K | 4K |
| Illumina Inc | ILMN | Shares | $494K | 4K |
| Verisign Inc | VRSN | Shares | $489K | 2K |
| Tapestry Inc | TPR | Shares | $478K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $476K | 19K |
| Fortinet Inc | FTNT | Shares | $474K | 6K |
| Ishares Tr | EFV | Shares | $471K | 6K |
| Chubb Ltd Switz | Shares | $448K | 1K | |
| Ciena Corp | CIEN | Shares | $446K | 1K |
| Chevron Corporation | CVX | Shares | $438K | 2K |
| American Centy Etf Tr | AVLC | Shares | $432K | 6K |
| Snowflake Inc | SNOW | Shares | $431K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $428K | 7K |
| Neurocrine Biosciences Inc | NBIX | Shares | $427K | 3K |
| Expedia Group Inc | EXPE | Shares | $422K | 2K |
| Incyte Corp | INCY | Shares | $422K | 4K |
| Target Corp | TGT | Shares | $415K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $414K | 864 |
| Booking Holdings Inc | BKNG | Shares | $413K | 98 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.