Allegiance Financial Group Advisory Services LLC

CIK

1964068

Location

VIENNA, VA

Portfolio Value

Micro $94,621,016

Diversification

Diversified

Filing Date

Global Rank

#5,474 / 8,232 ▲ 384

Top Industry

Software - Infrastructure 17.7%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 8, 2026 · 36d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

−6.4 pts

Top 5

29.5%

−6.7 pts

Top 10

41.0%

−6.3 pts

HHI

336

Diversified−224

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$38,164,018	29
Healthcare	10.5%	$9,911,341	22
Industrials	10.0%	$9,439,081	22
Consumer Cyclical	9.3%	$8,776,852	21
Financial Services	8.2%	$7,769,719	17
Communication Services	7.2%	$6,827,625	7
Energy	4.7%	$4,428,323	8
Consumer Defensive	3.0%	$2,794,818	5
Unclassified	2.4%	$2,269,686	1
Utilities	2.4%	$2,230,514	3
Basic Materials	2.1%	$1,948,716	7
Real Estate	0.1%	$60,323	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+8,098	50,275	$883,331
DKNG	DraftKings Inc.	+3,794	11,991	$259,245
BMY	Bristol Myers Squibb Co	+3,204	20,623	$1,250,784
FTNT	Fortinet, Inc.	+2,803	5,800	$473,976
EIX	Edison International	+2,544	11,592	$848,302
ABNB	Airbnb, Inc.	+2,425	6,049	$763,867
SIRI	Sirius Xm Holdings Inc.	+2,086	13,015	$300,386
DHR	Danaher Corp /De/	+1,631	2,777	$526,519
PLTR	Palantir Technologies Inc.	+1,554	9,002	$1,316,812
AMZN	Amazon Com Inc	+1,463	7,861	$1,637,210
DG	Dollar General Corp	+1,295	3,017	$358,208
DAL	Delta Air Lines, Inc.	+1,082	5,500	$365,640
NBIX	Neurocrine Biosciences Inc	+966	3,238	$426,574
FCX	Freeport-Mcmoran Inc	+950	7,284	$428,153
GM	General Motors Co	+944	9,137	$680,706
MPC	Marathon Petroleum Corp	+879	3,368	$822,398
FTI	TechnipFMC plc	+793	8,567	$592,236
UBER	Uber Technologies, Inc	+775	33,592	$2,416,272
VRT	Vertiv Holdings Co	+763	2,221	$556,538
DUK	Duke Energy CORP	+744	3,810	$498,881
JCI	Johnson Controls International plc	+652	2,957	$387,219
TGT	Target Corp	+612	3,423	$414,867
CMCSA	Comcast Corp	+602	8,681	$249,231
MU	Micron Technology Inc	+560	2,178	$735,815
WDC	Western Digital Corp	+557	1,971	$533,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−12,872	23,054	$151,464
RBLX	Roblox Corp	−3,541	12,182	$689,013
FSCO	FS Credit Opportunities Corp.	−3,151	47,689	$243,213
VZ	Verizon Communications Inc	−2,851	5,215	$261,793
MTCH	Match Group, Inc.	−2,421	6,557	$201,365
ZM	Zoom Communications, Inc.	−2,244	4,125	$331,608
BRSP	BrightSpire Capital, Inc.	−2,202	10,772	$60,323
ASTS	AST SpaceMobile, Inc.	−1,828	28,922	$2,396,766
MSFT	Microsoft Corp	−1,712	37,368	$13,832,512
AAPL	Apple Inc.	−1,661	14,117	$3,582,753
LVS	Las Vegas Sands Corp	−1,441	4,392	$236,640
WMT	Walmart Inc.	−1,225	2,014	$250,299
INTC	Intel Corp	−776	21,113	$931,716
LDOS	Leidos Holdings, Inc.	−702	5,041	$783,976
COP	Conocophillips	−674	2,138	$282,216
BBY	Best Buy Co Inc	−666	4,149	$266,365
MDT	Medtronic plc	−623	3,048	$264,109
SNDK	Sandisk Corp	−614	835	$530,508
JNJ	Johnson & Johnson	−464	5,553	$1,357,375
FSK	FS KKR Capital Corp	−449	10,132	$103,143
MRK	Merck & Co., Inc.	−421	6,810	$819,174
FNB	Fnb Corp/Pa/	−397	12,774	$213,581
EXEL	Exelixis, Inc.	−301	8,602	$368,939
V	Visa Inc.	−293	1,760	$531,942
BAC	Bank Of America Corp /De/	−239	4,523	$220,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	8,399	$4,805,319
SPGI	S&P Global Inc.	1,254	$533,376
ADBE	Adobe Inc.	1,462	$355,382
OXY	Occidental Petroleum Corp /De/	5,400	$351,000
AVGO	Broadcom Inc.	1,075	$332,723
EME	EMCOR Group, Inc.	448	$330,762
FDX	Fedex Corp	904	$321,986
NYT	New York Times Co	3,828	$320,518
TER	Teradyne, Inc	1,052	$311,875
BA	Boeing Co	1,562	$310,884
LMT	Lockheed Martin Corp	514	$310,656
INTU	Intuit Inc.	717	$310,016
FIVE	Five Below, Inc	1,309	$299,080
DOW	Dow Inc.	7,005	$291,758
EFX	Equifax Inc	1,582	$284,870
KMX	Carmax Inc	6,622	$275,342
PSX	Phillips 66	1,508	$274,727
MOH	Molina Healthcare, Inc.	1,986	$264,733
LULU	lululemon athletica inc.	1,676	$256,595
HAS	Hasbro, Inc.	2,392	$223,891
MDB	MongoDB, Inc.	905	$221,516
LIN	Linde PLC	445	$220,613
BIIB	Biogen Inc.	1,200	$219,996
BMRN	Biomarin Pharmaceutical Inc	3,867	$218,446
OSK	Oshkosh Corp	1,472	$216,693
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	4,457	$722,657
GWRE	Guidewire Software, Inc.	2,175	$437,196
HOOD	Robinhood Markets, Inc.	3,761	$425,369
IBM	International Business Machines Corp	1,201	$355,748
ADSK	Autodesk, Inc.	1,196	$354,027
LYFT	Lyft, Inc.	18,153	$351,623
ESTC	Elastic N.V.	4,190	$316,093
ZS	Zscaler, Inc.	1,397	$314,213
EXAS	EXACT SCIENCES CORP	2,800	$284,368
KDP	Keurig Dr Pepper Inc.	9,746	$272,985
DASH	DoorDash, Inc.	1,192	$269,964
SSNC	SS&C Technologies Holdings Inc	2,882	$251,944
ALL	Allstate Corp	1,204	$250,612
MANH	Manhattan Associates Inc	1,414	$245,060
PANW	Palo Alto Networks Inc	1,258	$231,723
ALGN	Align Technology Inc	1,404	$219,234
TT	Trane Technologies plc	560	$217,952
AIG	American International Group, Inc.	2,372	$202,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $94,621,016 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	37,368	-1,712	$13,832,512	−26.8%	14.62%
META	Meta Platforms, Inc. Communication Services	NEW	8,399	NEW	$4,805,319	NEW	5.08%
AAPL	Apple Inc. Technology	Reduced	14,117	-1,661	$3,582,753	−16.5%	3.79%
NVDA	Nvidia Corp Technology	Added	18,824	+308	$3,282,905	−4.9%	3.47%
UBER	Uber Technologies, Inc Technology	Added	33,592	+775	$2,416,272	−9.9%	2.55%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	28,922	-1,828	$2,396,766	+7.3%	2.53%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	1,229	+33	$2,316,247	−9.8%	2.45%
SPY	Spdr S&P 500 ETF Trust	Added	3,490	+11	$2,269,686	−4.3%	2.40%
NOW	ServiceNow, Inc. Technology	Added	21,262	+477	$2,222,942	−30.2%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,861	+1,463	$1,637,210	+10.9%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	5,553	-464	$1,357,375	+9.0%	1.43%
XOM	Exxon Mobil Corp Energy	Added	7,945	+296	$1,347,948	+46.4%	1.42%
PLTR	Palantir Technologies Inc. Technology	Added	9,002	+1,554	$1,316,812	−0.5%	1.39%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,623	+3,204	$1,250,784	+33.1%	1.32%
GE	General Electric Co Industrials	Added	4,380	+222	$1,242,912	−3.0%	1.31%
FIX	Comfort Systems USA Inc Industrials	Added	826	+78	$1,139,045	+63.2%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,452	+257	$1,076,366	+4.4%	1.14%
INTC	Intel Corp Technology	Reduced	21,113	-776	$931,716	+15.4%	0.98%
PCG	PG&E Corp Utilities	Added	50,275	+8,098	$883,331	+30.3%	0.93%
EIX	Edison International Utilities	Added	11,592	+2,544	$848,302	+56.2%	0.90%
GEV	GE Vernova Inc. Industrials	Added	960	+34	$837,984	+38.5%	0.89%
MPC	Marathon Petroleum Corp Energy	Added	3,368	+879	$822,398	+103.2%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,810	-421	$819,174	+7.6%	0.87%
LDOS	Leidos Holdings, Inc. Technology	Reduced	5,041	-702	$783,976	−24.3%	0.83%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	6,049	+2,425	$763,867	+55.3%	0.81%
MU	Micron Technology Inc Technology	Added	2,178	+560	$735,815	+59.3%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	4,476	+119	$695,078	+11.2%	0.73%
RBLX	Roblox Corp Communication Services	Reduced	12,182	-3,541	$689,013	−45.9%	0.73%
CNC	Centene Corp Healthcare	Reduced	20,933	-166	$685,346	−21.1%	0.72%
GM	General Motors Co Consumer Cyclical	Added	9,137	+944	$680,706	+2.2%	0.72%
HWM	Howmet Aerospace Inc. Industrials	Added	2,893	+25	$666,720	+13.4%	0.70%
FTI	TechnipFMC plc Energy	Added	8,567	+793	$592,236	+71.0%	0.63%
MCK	Mckesson Corp Healthcare	Reduced	658	-27	$569,406	+1.3%	0.60%
VRT	Vertiv Holdings Co Industrials	Added	2,221	+763	$556,538	+135.6%	0.59%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,588	+8	$546,256	−2.2%	0.58%
SPGI	S&P Global Inc. Financial Services	NEW	1,254	NEW	$533,376	NEW	0.56%
WDC	Western Digital Corp Technology	Added	1,971	+557	$533,135	+118.9%	0.56%
V	Visa Inc. Financial Services	Reduced	1,760	-293	$531,942	−26.1%	0.56%
SNDK	Sandisk Corp Technology	Reduced	835	-614	$530,508	+54.2%	0.56%
CME	Cme Group Inc. Financial Services	Reduced	1,789	-10	$528,381	+7.6%	0.56%
DHR	Danaher Corp /De/ Healthcare	Added	2,777	+1,631	$526,519	+100.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,400	-62	$520,450	−20.8%	0.55%
JBHT	Hunt J B Transport Services Inc Industrials	Added	2,364	+208	$500,931	+19.6%	0.53%
DUK	Duke Energy CORP Utilities	Added	3,810	+744	$498,881	+38.8%	0.53%
ILMN	Illumina, Inc. Healthcare	Reduced	4,009	-145	$494,149	−9.3%	0.52%
VRSN	Verisign Inc/Ca Technology	Reduced	1,970	-152	$489,269	−5.1%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Added	3,387	+201	$477,939	+17.4%	0.51%
FTNT	Fortinet, Inc. Technology	Added	5,800	+2,803	$473,976	+99.2%	0.50%
CB	Chubb Ltd Financial Services	Reduced	1,373	-46	$447,501	+1.0%	0.47%
CIEN	Ciena Corp Technology	Added	1,148	+29	$445,688	+70.3%	0.47%