Allegiance Financial Group Advisory Services LLC

CIK

1964068

Location

VIENNA, VA

Portfolio Value

Small $100,985,766

Diversification

Diversified

Filing Date

Global Rank

#5,935 / 8,517 ▲ 26

Top Industry

Software - Infrastructure 18.3%

3Y Alpha vs SPY

+2.3%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.3%

SPY

+76.6%

Annualised alpha

+2.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.6 pts

Top 5

27.1%

−2.2 pts

Top 10

38.0%

−3.4 pts

HHI

303

Diversified−10

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$44,746,783	35
Industrials	12.6%	$12,694,266	26
Financial Services	9.7%	$9,830,327	20
Healthcare	9.1%	$9,153,281	16
Consumer Cyclical	8.9%	$8,984,588	18
Utilities	3.0%	$3,045,420	6
Energy	3.0%	$2,981,122	6
Consumer Defensive	2.6%	$2,650,408	7
Unclassified	2.5%	$2,571,129	1
Communication Services	2.5%	$2,494,306	8
Basic Materials	1.3%	$1,332,309	4
Real Estate	0.5%	$501,827	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+6,424	18,415	$465,162
BULL	Webull Corp	+4,094	14,795	$96,463
PCG	PG&E Corp	+2,412	52,687	$886,195
CPRT	Copart Inc	+2,204	8,373	$236,034
OXY	Occidental Petroleum Corp /De/	+1,652	7,052	$342,515
NVDA	Nvidia Corp	+1,584	20,408	$4,083,436
VZ	Verizon Communications Inc	+1,496	6,711	$284,143
COF	Capital One Financial Corp	+1,417	3,452	$692,540
BRK-B	Berkshire Hathaway Inc	+1,244	2,108	$1,054,822
CVX	Chevron Corp	+947	3,063	$507,722
TSLA	Tesla, Inc.	+753	2,153	$905,551
BA	Boeing Co	+709	2,271	$491,603
PSX	Phillips 66	+638	2,146	$362,781
OSK	Oshkosh Corp	+624	2,096	$321,694
MOH	Molina Healthcare, Inc.	+622	2,608	$596,449
AON	Aon plc	+545	1,177	$390,399
MSFT	Microsoft Corp	+466	37,834	$14,112,838
FCX	Freeport-Mcmoran Inc	+407	7,691	$483,686
VRT	Vertiv Holdings Co	+302	2,523	$844,750
VRSN	Verisign Inc/Ca	+283	2,253	$566,764
EIX	Edison International	+272	11,864	$883,274
FNB	Fnb Corp/Pa/	+266	13,040	$248,803
TGT	Target Corp	+245	3,668	$479,077
ZM	Zoom Communications, Inc.	+245	4,370	$377,174
MU	Micron Technology Inc	+224	2,402	$2,772,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−13,179	7,934	$1,107,824
ADT	ADT Inc.	−10,995	12,059	$78,383
CNC	Centene Corp	−2,460	18,473	$1,185,781
ASTS	AST SpaceMobile, Inc.	−2,195	26,727	$2,374,961
UBER	Uber Technologies, Inc	−2,169	31,423	$2,267,483
FSCO	FS Credit Opportunities Corp.	−1,923	45,766	$228,372
KMX	Carmax Inc	−1,465	5,157	$272,753
SNOW	Snowflake Inc.	−1,330	1,527	$388,621
PEP	Pepsico Inc	−1,312	3,164	$428,405
CMG	Chipotle Mexican Grill Inc	−1,255	6,145	$208,930
BMY	Bristol Myers Squibb Co	−1,173	19,450	$1,120,709
DUK	Duke Energy CORP	−1,146	2,664	$337,209
NOW	ServiceNow, Inc.	−1,067	20,195	$2,004,959
PLTR	Palantir Technologies Inc.	−946	8,056	$939,893
SIRI	Sirius Xm Holdings Inc.	−912	12,103	$357,522
AAPL	Apple Inc.	−813	13,304	$3,849,645
NYT	New York Times Co	−781	3,047	$213,229
PG	PROCTER & GAMBLE Co	−657	6,795	$996,418
BRSP	BrightSpire Capital, Inc.	−657	10,115	$55,126
SPGI	S&P Global Inc.	−652	602	$231,949
HWM	Howmet Aerospace Inc.	−605	2,288	$615,151
TFC	Truist Financial Corp	−603	6,150	$306,393
ABNB	Airbnb, Inc.	−569	5,480	$784,188
EXEL	Exelixis, Inc.	−536	8,066	$438,871
DDOG	Datadog, Inc.	−493	1,442	$375,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,572	$554,412
STX	Seagate Technology Holdings plc	573	$552,945
CRS	Carpenter Technology Corp	825	$508,893
JPM	Jpmorgan Chase & Co	1,416	$463,499
ES	Eversource Energy	6,315	$456,385
WCN	Waste Connections, Inc.	2,606	$434,394
NTNX	Nutanix, Inc.	7,674	$391,067
RBRK	Rubrik, Inc.	4,498	$361,099
HPE	Hewlett Packard Enterprise Co	7,812	$352,399
CHTR	Charter Communications, Inc. /Mo/	2,196	$312,293
NVT	nVent Electric plc	1,789	$303,432
VIK	Viking Holdings Ltd	2,887	$302,182
EVR	Evercore Inc.	858	$292,955
TT	Trane Technologies plc	570	$279,961
HOOD	Robinhood Markets, Inc.	2,787	$279,480
NET	Cloudflare, Inc.	1,134	$278,147
LYB	LyondellBasell Industries N.V.	5,048	$265,777
TEAM	Atlassian Corp	3,397	$264,252
AMD	Advanced Micro Devices Inc	452	$262,571
LOB	Live Oak Bancshares, Inc.	6,307	$257,577
MHK	Mohawk Industries Inc	2,105	$255,399
CMI	Cummins Inc	354	$252,476
C	Citigroup Inc	1,774	$248,289
D	Dominion Energy, Inc	3,634	$248,165
EQIX	Equinix Inc	231	$240,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	8,399	$4,805,319
VEU	Vanguard FTSE All-World Ex-US ETF	63,691	$4,783,194
GOOGL	Alphabet Inc.	10,472	$3,003,997
XOM	ExxonMobil Holdings Corp	7,945	$1,347,948
BNDX	Vanguard Total International Bond ETF	14,181	$681,397
DHR	Danaher Corp /De/	2,777	$526,519
CIEN	Ciena Corp	1,148	$445,688
BKNG	Booking Holdings Inc.	98	$412,611
REGN	Regeneron Pharmaceuticals, Inc.	511	$394,819
ADBE	Adobe Inc.	1,462	$355,382
MKTX	Marketaxess Holdings Inc	2,113	$348,602
FDX	Fedex Corp	904	$321,986
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
COP	Conocophillips	2,138	$282,216
BBY	Best Buy Co Inc	4,149	$266,365
MDT	Medtronic plc	3,048	$264,109
LULU	lululemon athletica inc.	1,676	$256,595
VEA	Vanguard FTSE Developed Markets ETF	3,996	$256,063
WMT	Walmart Inc.	2,014	$250,299
CMCSA	Comcast Corp	8,681	$249,231
RGLD	Royal Gold Inc	951	$242,019
UTHR	UNITED THERAPEUTICS Corp	408	$241,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $100,985,766 total · as of Jun 30, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	37,834	+466	$14,112,838	+2.0%	13.98%
NVDA	Nvidia Corp Technology	Added	20,408	+1,584	$4,083,436	+24.4%	4.04%
AAPL	Apple Inc. Technology	Reduced	13,304	-813	$3,849,645	+7.4%	3.81%
MU	Micron Technology Inc Technology	Added	2,402	+224	$2,772,604	+276.8%	2.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,443	-47	$2,571,129	+13.3%	2.55%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,182	-47	$2,459,493	+6.2%	2.44%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	26,727	-2,195	$2,374,961	−0.9%	2.35%
UBER	Uber Technologies, Inc Technology	Reduced	31,423	-2,169	$2,267,483	−6.2%	2.25%
NOW	ServiceNow, Inc. Technology	Reduced	20,195	-1,067	$2,004,959	−9.8%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,678	-183	$1,829,974	+11.8%	1.81%
GE	General Electric Co Industrials	Reduced	4,160	-220	$1,554,716	+25.1%	1.54%
FIX	Comfort Systems USA Inc Industrials	Reduced	733	-93	$1,452,769	+27.5%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	5,362	-191	$1,361,787	+0.3%	1.35%
CNC	Centene Corp Healthcare	Reduced	18,473	-2,460	$1,185,781	+73.0%	1.17%
GEV	GE Vernova Inc. Industrials	Added	981	+21	$1,152,537	+37.5%	1.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,450	-1,173	$1,120,709	−10.4%	1.11%
INTC	Intel Corp Technology	Reduced	7,934	-13,179	$1,107,824	+18.9%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,108	+1,244	$1,054,822	+154.8%	1.04%
WDC	Western Digital Corp Technology	Reduced	1,600	-371	$1,021,952	+91.7%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,795	-657	$996,418	−7.4%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,056	-946	$939,893	−28.6%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,153	+753	$905,551	+74.0%	0.90%
PCG	PG&E Corp Utilities	Added	52,687	+2,412	$886,195	+0.3%	0.88%
EIX	Edison International Utilities	Added	11,864	+272	$883,274	+4.1%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,578	-232	$845,273	+3.2%	0.84%
VRT	Vertiv Holdings Co Industrials	Added	2,523	+302	$844,750	+51.8%	0.84%
MPC	Marathon Petroleum Corp Energy	Reduced	3,301	-67	$843,966	+2.6%	0.84%
SNDK	Sandisk Corp Technology	Reduced	369	-466	$839,006	+58.2%	0.83%
FTNT	Fortinet, Inc. Technology	Reduced	5,439	-361	$835,539	+76.3%	0.83%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,480	-569	$784,188	+2.7%	0.78%
JBHT	Hunt J B Transport Services Inc Industrials	Added	2,580	+216	$746,729	+49.1%	0.74%
ILMN	Illumina, Inc. Healthcare	Added	4,051	+42	$712,287	+44.1%	0.71%
GM	General Motors Co Consumer Cyclical	Reduced	9,133	-4	$703,971	+3.4%	0.70%
COF	Capital One Financial Corp Financial Services	Added	3,452	+1,417	$692,540	+86.5%	0.69%
RBLX	Roblox Corp Communication Services	Added	12,336	+154	$670,831	−2.6%	0.66%
V	Visa Inc. Financial Services	Added	1,833	+73	$628,883	+18.2%	0.62%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,288	-605	$615,151	−7.7%	0.61%
MOH	Molina Healthcare, Inc. Healthcare	Added	2,608	+622	$596,449	+125.3%	0.59%
FTI	TechnipFMC plc Energy	Added	8,684	+117	$575,749	−2.8%	0.57%
VRSN	Verisign Inc/Ca Technology	Added	2,253	+283	$566,764	+15.8%	0.56%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,407	-181	$564,783	+3.4%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,572	NEW	$554,412	NEW	0.55%
STX	Seagate Technology Holdings plc Technology	NEW	573	NEW	$552,945	NEW	0.55%
LDOS	Leidos Holdings, Inc. Technology	Added	5,262	+221	$541,828	−30.9%	0.54%
APH	Amphenol Corp /De/ Technology	Added	3,015	+82	$531,604	—	0.53%
DAL	Delta Air Lines, Inc. Industrials	Added	5,551	+51	$519,906	+42.2%	0.51%
CRS	Carpenter Technology Corp Industrials	NEW	825	NEW	$508,893	NEW	0.50%
CVX	Chevron Corp Energy	Added	3,063	+947	$507,722	+16.0%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,059	+87	$506,966	+23.5%	0.50%
TER	Teradyne, Inc Technology	Reduced	1,030	-22	$498,355	+59.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.