§ 13F · FUND PROFILE
Allegiance Financial Group Advisory Services LLC.
AUM · $578M (13F)Positions · 205Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 180K | $67M | 11.5% | +10% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 677K | $62M | 10.7% | +7% |
| 3 | AVDV | AMERICAN CENTY ETF TR | 363K | $37M | 6.5% | +7% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 673K | $35M | 6.0% | +9% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 265K | $33M | 5.7% | +7% |
| 6 | AVIG | AMERICAN CENTY ETF TR | 684K | $28M | 4.9% | +15% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 581K | $28M | 4.8% | +14% |
| 8 | AVIV | AMERICAN CENTY ETF TR | 328K | $25M | 4.4% | +8% |
| 9 | IDEV | ISHARES TR | 268K | $24M | 4.1% | +9% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 576K | $24M | 4.1% | +9% |
§ 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 $578 million in assets. The fund runs a broad portfolio of 205 positions.
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