Allegiance Financial Group Advisory Services LLC
Long book
$502.7M
Q1 2026
Positions
198
Top-10 weight
61%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsAllegiance Financial Group Advisory Services LLC is a wealth-management firm allocating client money, running a $502.7M US long book across 198 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, AVANTIS US LARGE CAP VALUE, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL US CORE EQUITY M, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.0%
Q3 2024
-1.3%
Q4 2024
-0.7%
Q1 2025
+9.8%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-0.0%
Q1 2026
+10.3%
Sector allocation
Technology 45%
Industrials 12%
Financials 8%
Healthcare 8%
Consumer discretionary 6%
Services media 5%
Energy 4%
Communications 3%
Long book by quarter
What does Allegiance Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 37.4K | $13.8M | 2.8% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 1.0% | New |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 0.7% | -10.5% |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 0.7% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 0.6% | -4.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 33.6K | $2.4M | 0.5% | +2.4% |
| ASTS AST SPACEMOBILE INC | Communications | 28.9K | $2.4M | 0.5% | -5.9% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.2K | $2.3M | 0.5% | +2.8% |
| NOW SERVICENOW INC | Technology | 21.3K | $2.2M | 0.4% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.3% | +22.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.3% | -7.7% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.3% | +3.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.0K | $1.3M | 0.3% | +20.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 20.6K | $1.3M | 0.2% | +18.4% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.2M | 0.2% | +5.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 826 | $1.1M | 0.2% | +10.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.5K | $1.1M | 0.2% | +3.6% |
| INTC INTEL CORP | Technology | 21.1K | $932K | 0.2% | -3.5% |
| PCG P G & E CORP | Utilities | 50.3K | $883K | 0.2% | +19.2% |
| EIX EDISON INTERNATIONAL | Utilities | 11.6K | $848K | 0.2% | +28.1% |
| GEV GE VERNOVA INC | Industrials | 960 | $838K | 0.2% | +3.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.4K | $822K | 0.2% | +35.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $819K | 0.2% | -5.8% |
| LDOS LEIDOS HOLDINGS INC | Technology | 5.0K | $784K | 0.2% | -12.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 6.0K | $764K | 0.2% | +66.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.2K | $736K | 0.1% | +34.6% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $695K | 0.1% | +2.7% |
| RBLX ROBLOX CORP -CLASS A | Technology | 12.2K | $689K | 0.1% | -22.5% |
| CNC CENTENE CORP | Financials | 20.9K | $685K | 0.1% | -0.8% |
| GM GENERAL MOTORS CO | Industrials | 9.1K | $681K | 0.1% | +11.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.9K | $667K | 0.1% | +0.9% |
| FTI TECHNIPFMC PLC | Industrials | 8.6K | $592K | 0.1% | +10.2% |
| MCK MCKESSON CORP | Consumer discretionary | 658 | $569K | 0.1% | -3.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $557K | 0.1% | +52.3% |
| RL RALPH LAUREN CORP | Other | 1.6K | $546K | 0.1% | +0.5% |
| SPGI S&P GLOBAL INC | Services media | 1.3K | $533K | 0.1% | New |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $533K | 0.1% | +39.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $532K | 0.1% | -14.3% |
| SNDK SANDISK CORP | Technology | 835 | $531K | 0.1% | -42.4% |
| CME CME GROUP INC | Financials | 1.8K | $528K | 0.1% | -0.6% |
| DHR DANAHER CORP | Technology | 2.8K | $527K | 0.1% | +142.3% |
| TSLA TESLA INC | Industrials | 1.4K | $520K | 0.1% | -4.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 2.4K | $501K | 0.1% | +9.6% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $499K | 0.1% | +24.3% |
| ILMN ILLUMINA INC | Healthcare | 4.0K | $494K | 0.1% | -3.5% |
| VRSN VERISIGN INC | Technology | 2.0K | $489K | 0.1% | -7.2% |
| TPR TAPESTRY INC | Other | 3.4K | $478K | 0.1% | +6.3% |
| FTNT FORTINET INC | Technology | 5.8K | $474K | 0.1% | +93.5% |
| CB CHUBB LTD | Financials | 1.4K | $448K | 0.1% | -3.2% |
| CIEN CIENA CORP | Technology | 1.1K | $446K | 0.1% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 198 | $502.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 177 | $475.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 164 | $434.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 152 | $377.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 140 | $328.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 113 | $308.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 79 | $287.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 72 | $261.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 71 | $244.4M | canonical | SEC ↗ |