§ 13F · FUND PROFILE
Allegiance Financial Group Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435M (13F)Positions · 164Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 164K | $53M | 10.5% | +7% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 633K | $51M | 10.1% | +4% |
| 3 | AVDV | AMERICAN CENTY ETF TR | 339K | $34M | 6.7% | +1% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 619K | $28M | 5.6% | +7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 247K | $27M | 5.4% | +5% |
| 6 | AVIG | AMERICAN CENTY ETF TR | 594K | $25M | 4.9% | +10% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 512K | $25M | 4.9% | +11% |
| 8 | AVIV | AMERICAN CENTY ETF TR | 303K | $23M | 4.5% | +5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 529K | $21M | 4.1% | +6% |
| 10 | IDEV | ISHARES TR | 245K | $20M | 4.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEGIANCE SIGNAL
AC read
Allegiance Financial Group Advisory Services LLC is a Other fund managing $435 million in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed