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Allegiance Financial Group Advisory Services LLC
Updated 3 days agoManaged by Allegiance Financial Group Advisory Services Llc • Latest filing Q3 2026
Portfolio value
$616.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $475.8M |
| Q1 2026 | $502.7M |
| Q2 2026 | $577.6M |
| Q3 2026 | $616.8M |
Top holdings
245 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.4M | 193.5K | 11.74% | — | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $61.9M | 684.3K | 10.03% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $40.3M | 368.6K | 6.54% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $36.1M | 689.7K | 5.86% | — |
| 5 | $31.7M | 269.3K | 5.14% | — | |
| 6 | $28.5M | 612.6K | 4.62% | — | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 716.0K | 4.57% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $26.6M | 334.5K | 4.32% | — |
| 9 | $24.6M | 593.3K | 3.98% | — | |
| 10 | $24.6M | 274.5K | 3.98% | — | |
| 11 | $20.9M | 584.6K | 3.39% | — | |
| 12 | $20.6M | 40.3K | 3.35% | — | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $17.4M | 391.7K | 2.82% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $14.3M | 218.9K | 2.31% | — |
| 15 | $10.4M | 128.3K | 1.69% | — | |
| 16 | $7.5M | 10.7K | 1.22% | — | |
| 17 | $5.6M | 24.7K | 0.92% | — | |
| 18 | $4.8M | 14.5K | 0.78% | — | |
| 19 | $4.6M | 54.9K | 0.74% | — | |
| 20 | $3.5M | 10.4K | 0.57% | — |