Holders — by stockHoldings — by fund
Allegiance Financial Group Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964068
$577.6M
disclosed book value
205
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 180,147 | $66.7M | 11.5% |
| 2 | AVLVAMERICAN CENTY ETF TR | 676,877 | $61.7M | 10.7% |
| 3 | AVDVAMERICAN CENTY ETF TR | 362,990 | $37.4M | 6.5% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 673,456 | $34.8M | 6% |
| 5 | AVUVAMERICAN CENTY ETF TR | 264,812 | $33.0M | 5.7% |
| 6 | AVIGAMERICAN CENTY ETF TR | 683,919 | $28.3M | 4.9% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 581,099 | $27.7M | 4.8% |
| 8 | AVIVAMERICAN CENTY ETF TR | 328,121 | $25.4M | 4.4% |
| 9 | IDEVISHARES TR | 267,531 | $23.8M | 4.1% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 576,374 | $23.8M | 4.1% |
| 11 | USHYISHARES TR | 568,995 | $21.1M | 3.6% |
| 12 | AVREAMERICAN CENTY ETF TR | 373,415 | $17.7M | 3.1% |
| 13 | MSFTMICROSOFT CORP | 37,834 | $14.1M | 2.4% |
| 14 | AVESAMERICAN CENTY ETF TR | 211,649 | $13.9M | 2.4% |
| 15 | IEMGISHARES INC | 125,731 | $10.4M | 1.8% |
| 16 | VOOVANGUARD INDEX FDS | 10,367 | $7.1M | 1.2% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 57,019 | $4.8M | 0.8% |
| 18 | NVDANVIDIA CORPORATION | 20,408 | $4.1M | 0.7% |
| 19 | GOOGALPHABET INC | 11,392 | $4.0M | 0.7% |
| 20 | AAPLAPPLE INC | 13,304 | $3.8M | 0.7% |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 22,868 | $2.8M | 0.5% |
| 22 | MUMICRON TECHNOLOGY INC | 2,402 | $2.8M | 0.5% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 50,059 | $2.7M | 0.5% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,443 | $2.6M | 0.4% |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 16,156 | $2.5M | 0.4% |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,182 | $2.5M | 0.4% |
| 27 | ASTSAST SPACEMOBILE INC | 26,727 | $2.4M | 0.4% |
| 28 | UBERUBER TECHNOLOGIES INC | 31,423 | $2.3M | 0.4% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 26,799 | $2.2M | 0.4% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 35,939 | $2.1M | 0.4% |
| 31 | BNDVANGUARD BD INDEX FDS | 27,989 | $2.1M | 0.4% |
| 32 | NOWSERVICENOW INC | 20,195 | $2.0M | 0.3% |
| 33 | AMZNAMAZON COM INC | 7,678 | $1.8M | 0.3% |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 13,509 | $1.7M | 0.3% |
| 35 | PNOVINNOVATOR ETFS TRUST | 35,086 | $1.6M | 0.3% |
| 36 | GEGE AEROSPACE | 4,160 | $1.6M | 0.3% |
| 37 | FIXCOMFORT SYS USA INC | 733 | $1.5M | 0.3% |
| 38 | JNJJOHNSON & JOHNSON | 5,362 | $1.4M | 0.2% |
| 39 | DISVDIMENSIONAL ETF TRUST | 30,836 | $1.2M | 0.2% |
| 40 | VONVVANGUARD SCOTTSDALE FDS | 11,503 | $1.2M | 0.2% |
| 41 | DFUVDIMENSIONAL ETF TRUST | 21,984 | $1.2M | 0.2% |
| 42 | CNCCENTENE CORP DEL | 18,473 | $1.2M | 0.2% |
| 43 | GEVGE VERNOVA INC | 981 | $1.2M | 0.2% |
| 44 | VOVANGUARD INDEX FDS | 14,273 | $1.1M | 0.2% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 19,450 | $1.1M | 0.2% |
| 46 | INTCINTEL CORP | 7,934 | $1.1M | 0.2% |
| 47 | PMAYINNOVATOR ETFS TRUST | 26,681 | $1.1M | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,108 | $1.1M | 0.2% |
| 49 | WDCWESTERN DIGITAL CORP | 1,600 | $1.0M | 0.2% |
| 50 | PGPROCTER & GAMBLE CO | 6,795 | $996,419 | 0.2% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 8,056 | $939,894 | 0.2% |
| 52 | TSLATESLA INC | 2,153 | $905,552 | 0.2% |
| 53 | VNQVANGUARD INDEX FDS | 9,304 | $897,177 | 0.2% |
| 54 | PCGPG&E CORP | 52,687 | $888,830 | 0.2% |
| 55 | EIXEDISON INTL | 11,864 | $883,275 | 0.2% |
| 56 | MRKMERCK & CO INC | 6,578 | $850,870 | 0.1% |
| 57 | DFICDIMENSIONAL ETF TRUST | 22,809 | $849,867 | 0.1% |
| 58 | VRTVERTIV HOLDINGS CO | 2,523 | $844,751 | 0.1% |
| 59 | MPCMARATHON PETE CORP | 3,301 | $843,967 | 0.1% |
| 60 | SNDKSANDISK CORP | 369 | $839,006 | 0.1% |
| 61 | FTNTFORTINET INC | 5,439 | $835,539 | 0.1% |
| 62 | VTEBVANGUARD MUN BD FDS | 15,894 | $803,923 | 0.1% |
| 63 | ABNBAIRBNB INC | 5,480 | $784,188 | 0.1% |
| 64 | BSVVANGUARD BD INDEX FDS | 9,892 | $770,655 | 0.1% |
| 65 | JBHTHUNT J B TRANS SVCS INC | 2,580 | $746,729 | 0.1% |
| 66 | ILMNILLUMINA INC | 4,051 | $712,287 | 0.1% |
| 67 | GMGENERAL MTRS CO | 9,133 | $703,972 | 0.1% |
| 68 | COFCAPITAL ONE FINL CORP | 3,452 | $692,540 | 0.1% |
| 69 | RBLXROBLOX CORP | 12,336 | $670,832 | 0.1% |
| 70 | DFASDIMENSIONAL ETF TRUST | 7,714 | $635,195 | 0.1% |
| 71 | VVISA INC | 1,833 | $628,884 | 0.1% |
| 72 | BMAYINNOVATOR ETFS TRUST | 13,114 | $620,948 | 0.1% |
| 73 | HWMHOWMET AEROSPACE INC | 2,288 | $615,145 | 0.1% |
| 74 | MOHMOLINA HEALTHCARE INC | 2,608 | $596,450 | 0.1% |
| 75 | FTITECHNIPFMC PLC | 8,684 | $575,749 | 0.1% |
| 76 | VRSNVERISIGN INC | 2,253 | $566,765 | 0.1% |
| 77 | RLRALPH LAUREN CORP | 1,407 | $566,221 | 0.1% |
| 78 | HDHOME DEPOT INC | 1,572 | $554,413 | 0.1% |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 573 | $553,366 | 0.1% |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 11,373 | $550,812 | 0.1% |
| 81 | SCHBSCHWAB STRATEGIC TR | 18,945 | $548,647 | 0.1% |
| 82 | LDOSLEIDOS HOLDINGS INC | 5,262 | $541,777 | 0.1% |
| 83 | APHAMPHENOL CORP | 3,015 | $532,344 | 0.1% |
| 84 | DALDELTA AIR LINES INC | 5,551 | $519,913 | 0.1% |
| 85 | CRSCARPENTER TECHNOLOGY CORP | 825 | $508,893 | 0.1% |
| 86 | CVXCHEVRON CORPORATION | 3,063 | $507,723 | 0.1% |
| 87 | PNCPNC FINL SVCS GROUP INC | 2,059 | $506,967 | 0.1% |
| 88 | SLYGSPDR SERIES TRUST | 4,229 | $503,776 | 0.1% |
| 89 | AVLCAMERICAN CENTY ETF TR | 5,577 | $501,727 | 0.1% |
| 90 | TERTERADYNE INC | 1,030 | $498,355 | 0.1% |
| 91 | BABOEING CO | 2,271 | $491,603 | 0.1% |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 2,908 | $490,100 | 0.1% |
| 93 | EFVISHARES TR | 6,337 | $485,097 | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 1,116 | $483,946 | 0.1% |
| 95 | FCXFREEPORT MCMORAN INC | 7,691 | $483,687 | 0.1% |
| 96 | TGTTARGET CORP | 3,668 | $479,111 | 0.1% |
| 97 | ANETARISTA NETWORKS INC | 2,771 | $470,737 | 0.1% |
| 98 | DKNGDRAFTKINGS INC NEW | 18,415 | $465,163 | 0.1% |
| 99 | JPMJPMORGAN CHASE & CO | 1,416 | $463,485 | 0.1% |
| 100 | INCYINCYTE CORP | 4,057 | $459,902 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.