Allegiance Financial Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$713K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.78% |
Similar funds
Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.
- Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
- Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
- Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
- Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.