Allegiance Financial Group Advisory Services LLC
Position in SNOW — Snowflake Inc.
CIK 1964068
VIENNA, VA
Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$388,621
-$42,271 QoQ
Shares Held
1,527
-46.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#974
of 1,453 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allegiance Financial Group Advisory Services LLC holds $5,918,236 across 8 Software - Application names. SNOW ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
31,423 | $2,267,483 | |
| 2 | NOW |
ServiceNow, Inc.
|
20,195 | $2,004,959 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
1,527 | $388,621 | |
| 4 | ZM |
Zoom Communications, Inc.
|
4,370 | $377,174 | |
| 5 | DDOG |
Datadog, Inc.
|
1,442 | $375,439 | |
| 6 | TEAM |
Atlassian Corp
|
3,397 | $264,252 | |
| 7 | FRSH |
Freshworks Inc.
|
14,214 | $143,845 | |
| 8 | BULL |
Webull Corp
|
14,795 | $96,463 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,621 | 1,527 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $430,892 | 2,857 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $596,439 | 2,719 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $572,220 | 2,537 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $715,392 | 3,197 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $482,474 | 3,301 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||