Allegiance Financial Group Advisory Services LLC

Registered adviser

CIK

1964068

Location

VIENNA, VA

Portfolio Value

Small $577,554,596

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,533 / 8,818 ▲ 28

Top Industry

Software - Infrastructure 17.6%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313110

Roster of Oct 1, 2026

Regulatory AUM

$674,998,291

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$674,998,291	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$505,014,157	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$418,754,604	Individuals and high net worth (85%)
May 2023 to Mar 2024	$328,570,499	Individuals and high net worth (90%)
Apr 2023	$328,570,499	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$339,844,418	Individuals and high net worth (91%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Low turnover

12.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.8%

+0.0 pts

Top 5

79.5%

+2.2 pts

Top 10

84.2%

+1.4 pts

HHI

1,980

Moderately concentrated+49

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$474,985,251	55
Technology	7.7%	$44,746,783	35
Industrials	2.2%	$12,810,619	26
Financial Services	1.7%	$9,843,548	20
Healthcare	1.6%	$9,153,281	16
Consumer Cyclical	1.6%	$8,984,588	18
Communication Services	1.1%	$6,519,441	9
Utilities	0.5%	$3,045,420	6
Energy	0.5%	$2,981,122	6
Consumer Defensive	0.5%	$2,650,407	7
Basic Materials	0.2%	$1,332,309	4
Real Estate	0.1%	$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
AVIG	Avantis Core Fixed Income ETF	+90,017	683,919	$28,321,085
DFSD	Dimensional Short-Duration Fixed Income ETF	+69,200	581,099	$27,747,477
USHY	iShares Broad USD High Yield Corporate Bond ETF	+56,565	568,995	$21,064,194
DFAU	Dimensional US Core Equity Market ETF	+54,007	673,456	$34,810,940
DFAI	Dimensional International Core Equity Market ETF	+47,358	576,374	$23,775,427
AVLV	Avantis U.S. Large Cap Value ETF	+44,092	676,877	$61,737,951
AVRE	Avantis Real Estate ETF	+35,582	373,415	$17,692,402
AVIV	Avantis International Large Cap Value ETF	+24,702	328,121	$25,403,127
AVDV	Avantis International Small Cap Value ETF	+23,944	362,990	$37,406,119
IDEV	iShares Core MSCI International Developed Markets ETF	+22,903	267,531	$23,812,934
AVUV	Avantis U.S. Small Cap Value ETF	+18,216	264,812	$33,037,945
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+16,333	180,147	$66,661,595
AVES	Avantis Emerging Markets Value ETF	+15,204	211,649	$13,884,174
VO	VANGUARD MID-CAP INDEX FUND	+10,700	14,273	$1,149,975
DKNG	DraftKings Inc.	+6,424	18,415	$465,162
IEMG	iShares Trust	+5,095	125,731	$10,415,556
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	+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
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
VEU	Vanguard International Equity Index Funds	−6,672	57,019	$4,775,341
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,045	35,939	$2,145,198
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,883	27,989	$2,054,672
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−3,180	22,868	$2,776,632
BNDX	Vanguard Total International Bond ETF	−2,808	11,373	$550,794
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
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−1,914	13,509	$1,726,585
DFIV	Dimensional International Value ETF	−1,749	50,059	$2,704,187
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,697	16,156	$2,492,709
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,672	11,503	$1,222,883
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,654	9,892	$770,685
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
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.	2,196	$312,293
NVT	nVent Electric plc	1,789	$303,432
VIK	Viking Holdings Ltd	2,887	$302,182
VTV	VANGUARD VALUE INDEX FUND	1,371	$298,782
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
SMH	VanEck Semiconductor ETF	420	$275,473
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
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
XOM	ExxonMobil Holdings Corp	7,945	$1,347,948
PWZ	Invesco Ltd.	25,870	$617,516
DHR	Danaher Corp	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
SCHF	Schwab International Equity ETF	15,645	$387,213
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
LVS	Las Vegas Sands Corp	4,392	$236,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $577,554,596 total · filing declares 205 positions · $577,586,779 · 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	180,147	+16,333	$66,661,595	+26.8%	15	before history	11.54%
AVLV	Avantis U.S. Large Cap Value ETF	Added	676,877	+44,092	$61,737,951	+21.0%	15	before history	10.69%
AVDV	Avantis International Small Cap Value ETF	Added	362,990	+23,944	$37,406,119	+10.5%	15	before history	6.48%
DFAU	Dimensional US Core Equity Market ETF	Added	673,456	+54,007	$34,810,940	+24.5%	15	before history	6.03%
AVUV	Avantis U.S. Small Cap Value ETF	Added	264,812	+18,216	$33,037,945	+21.3%	15	before history	5.72%
AVIG	Avantis Core Fixed Income ETF	Added	683,919	+90,017	$28,321,085	+14.8%	15	before history	4.90%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	581,099	+69,200	$27,747,477	+13.2%	15	before history	4.80%
AVIV	Avantis International Large Cap Value ETF	Added	328,121	+24,702	$25,403,127	+11.9%	15	before history	4.40%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	267,531	+22,903	$23,812,934	+16.5%	15	before history	4.12%
DFAI	Dimensional International Core Equity Market ETF	Added	576,374	+47,358	$23,775,427	+15.4%	15	before history	4.12%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	568,995	+56,565	$21,064,194	+11.6%	15	before history	3.65%
AVRE	Avantis Real Estate ETF	Added	373,415	+35,582	$17,692,402	+19.0%	15	before history	3.06%
MSFT	Microsoft Corp Technology	Added	37,834	+466	$14,112,838	+2.0%	15	before history	2.44%
AVES	Avantis Emerging Markets Value ETF	Added	211,649	+15,204	$13,884,174	+17.8%	15	before history	2.40%
IEMG	iShares Trust	Added	125,731	+5,095	$10,415,556	—	15	before history	1.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,367	-643	$7,120,159	+8.2%	15	before history	1.23%
VEU	Vanguard International Equity Index Funds	Reduced	57,019	-6,672	$4,775,341	−0.2%	15	before history	0.83%
NVDA	Nvidia Corp Technology	Added	20,408	+1,584	$4,083,436	+24.4%	10	$150.99	0.71%
GOOG	Alphabet Inc. Communication Services	Added	11,392	+920	$4,025,135	+34.0%	6	$218.99	0.70%
AAPL	Apple Inc. Technology	Reduced	13,304	-813	$3,849,645	+7.4%	15	before history	0.67%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	22,868	-3,180	$2,776,632	+6.4%	15	before history	0.48%
MU	Micron Technology Inc Technology	Added	2,402	+224	$2,772,604	+276.8%	3	$315.81	0.48%
DFIV	Dimensional International Value ETF	Reduced	50,059	-1,749	$2,704,187	−1.1%	15	before history	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,443	-47	$2,571,129	+13.3%	15	before history	0.45%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	16,156	-1,697	$2,492,709	−4.2%	15	before history	0.43%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	1,182	-47	$2,459,493	+6.2%	15	before history	0.43%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	26,727	-2,195	$2,374,961	−0.9%	5	$61.01	0.41%
UBER	Uber Technologies, Inc Technology	Reduced	31,423	-2,169	$2,267,483	−6.2%	7	$72.63	0.39%
DFUS	Dimensional U.S. Equity Market ETF	Added	26,799	+10	$2,195,910	+15.6%	15	before history	0.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	35,939	-6,045	$2,145,198	−5.5%	15	before history	0.37%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	27,989	-3,883	$2,054,672	−12.5%	15	before history	0.36%
NOW	ServiceNow, Inc. Technology	Reduced	20,195	-1,067	$2,004,959	−9.8%	3	unpriced	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,678	-183	$1,829,974	+11.8%	15	before history	0.32%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	13,509	-1,914	$1,726,585	+2.1%	15	before history	0.30%
PNOV		Held	35,086	0	$1,556,064	+8.5%	8	$37.47	0.27%
GE	General Electric Co Industrials	Reduced	4,160	-220	$1,554,716	+25.1%	8	$197.29	0.27%
FIX	Comfort Systems USA Inc Industrials	Reduced	733	-93	$1,452,769	+27.5%	5	$597.63	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	5,362	-191	$1,361,787	+0.3%	15	before history	0.24%
DISV	Dimensional International Small Cap Value ETF	Added	30,836	+231	$1,237,448	+2.5%	15	before history	0.21%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	11,503	-1,672	$1,222,883	−1.0%	15	before history	0.21%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	21,984	-136	$1,209,339	+12.8%	15	before history	0.21%
CNC	Centene Corp Healthcare	Reduced	18,473	-2,460	$1,185,781	+73.0%	7	$43.25	0.21%
GEV	GE Vernova Inc. Industrials	Added	981	+21	$1,152,537	+37.5%	6	$417.86	0.20%
VO	VANGUARD MID-CAP INDEX FUND	Added	14,273	+10,700	$1,149,975	+12.1%	15	before history	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,450	-1,173	$1,120,709	−10.4%	8	$49.57	0.19%
INTC	Intel Corp Technology	Reduced	7,934	-13,179	$1,107,824	+18.9%	6	$22.97	0.19%
PMAY		Held	26,681	0	$1,101,925	+3.4%	15	before history	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,108	+1,244	$1,054,822	+154.8%	15	before history	0.18%
WDC	Western Digital Corp Technology	Reduced	1,600	-371	$1,021,952	+91.7%	3	$182.55	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,795	-657	$996,418	−7.4%	15	before history	0.17%

Showing the top 50 of 205 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.