Allegiance Financial Group Advisory Services LLC
CIK: 0001964068SEC EDGAR →
Portfolio Value
$475.8M
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 152,943 | $51.3M | 10.78% |
| 2 | AMERICAN CENTY ETF TR | 606,602 | $46.0M | 9.66% |
| 3 | AMERICAN CENTY ETF TR | 334,920 | $31.5M | 6.62% |
| 4 | DIMENSIONAL ETF TRUST | 579,924 | $27.1M | 5.70% |
| 5 | AMERICAN CENTY ETF TR | 233,971 | $23.9M | 5.02% |
| 6 | AMERICAN CENTY ETF TR | 540,374 | $22.7M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 462,898 | $22.2M | 4.67% |
| 8 | AMERICAN CENTY ETF TR | 290,206 | $20.7M | 4.34% |
| 9 | DIMENSIONAL ETF TRUST | 501,378 | $19.1M | 4.02% |
| 10 | ISHARES TR | 230,733 | $19.0M | 4.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (177)
$51.3M · 153K shares
$46.0M · 607K shares
$31.5M · 335K shares
$27.1M · 580K shares
$23.9M · 234K shares
$22.7M · 540K shares
$22.2M · 463K shares
$20.7M · 290K shares
$19.1M · 501K shares
$19.0M · 231K shares
$18.9M · 39K shares
$17.6M · 472K shares
$13.5M · 310K shares
$10.8M · 185K shares
$7.6M · 12K shares
$7.5M · 111K shares
$5.4M · 73K shares
$4.3M · 16K shares
$3.5M · 19K shares
$3.4M · 11K shares
$3.2M · 21K shares
$3.0M · 30K shares
$2.9M · 20K shares
$2.9M · 57K shares
$2.7M · 33K shares
$2.6M · 36K shares
$2.6M · 1K shares
$2.4M · 44K shares
$2.4M · 3K shares
$2.2M · 18K shares
$2.2M · 31K shares
$2.0M · 27K shares
$1.5M · 6K shares
$1.5M · 35K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.2M · 6K shares
$1.2M · 30K shares
$1.1M · 15K shares
$1.1M · 27K shares
$1.0M · 6K shares
$1.0M · 22K shares
$1.0M · 7K shares
$939K · 17K shares
$920K · 8K shares
$888K · 10K shares
$868K · 21K shares
$807K · 22K shares
$786K · 23K shares
$761K · 7K shares
$752K · 16K shares
$752K · 15K shares
$722K · 4K shares
$720K · 2K shares
$698K · 748 shares
$677K · 42K shares
$666K · 8K shares
$657K · 1K shares
$625K · 4K shares
$605K · 926 shares
$596K · 3K shares
$587K · 3K shares
$587K · 13K shares
$561K · 685 shares
$558K · 2K shares
$553K · 2K shares
$549K · 6K shares
$544K · 4K shares
$543K · 9K shares
$537K · 8K shares
$515K · 2K shares
$514K · 13K shares
$503K · 897 shares
$497K · 11K shares
$496K · 19K shares
$491K · 2K shares
$491K · 4K shares
$475K · 18K shares
$461K · 2K shares
$452K · 6K shares
$449K · 5K shares
$442K · 1K shares
$437K · 2K shares
$436K · 868 shares
$425K · 4K shares
$421K · 5K shares
$420K · 2K shares
$418K · 2K shares
$418K · 3K shares
$407K · 3K shares
$404K · 2K shares
$396K · 4K shares
$392K · 2K shares
$390K · 9K shares
$389K · 643 shares
$389K · 2K shares
$384K · 3K shares
$380K · 71 shares
$379K · 6K shares
$365K · 8K shares
$360K · 3K shares
$359K · 3K shares
$355K · 1K shares
$354K · 1K shares
$352K · 4K shares
$351K · 18K shares
$346K · 8K shares
$343K · 1K shares
$337K · 7K shares
$336K · 3K shares
$329K · 2K shares
$328K · 3K shares
$328K · 8K shares
$327K · 3K shares
$327K · 1K shares
$322K · 2K shares
$322K · 5K shares
$321K · 6K shares
$320K · 51K shares
$316K · 4K shares
$314K · 1K shares
$306K · 4K shares
$301K · 391 shares
$289K · 36K shares
$289K · 9K shares
$284K · 3K shares
$282K · 8K shares
$280K · 3K shares
$276K · 2K shares
$276K · 2K shares
$276K · 2K shares
$274K · 3K shares
$272K · 10K shares
$272K · 7K shares
$269K · 554 shares
$269K · 1K shares
$269K · 7K shares
$268K · 4K shares
$267K · 2K shares
$263K · 3K shares
$263K · 1K shares
$262K · 8K shares
$262K · 1K shares
$261K · 1K shares
$261K · 5K shares
$258K · 1K shares
$257K · 1K shares
$251K · 1K shares
$251K · 2K shares
$251K · 3K shares
$250K · 1K shares
$245K · 1K shares
$243K · 1K shares
$241K · 8K shares
$237K · 3K shares
$236K · 1K shares
$233K · 9K shares
$232K · 6K shares
$231K · 1K shares
$228K · 5K shares
$228K · 2K shares
$225K · 13K shares
$223K · 8K shares
$220K · 992 shares
$219K · 1K shares
$218K · 11K shares
$217K · 560 shares
$209K · 634 shares
$208K · 1K shares
$202K · 2K shares
$201K · 1K shares
$156K · 11K shares
$140K · 29K shares
$72K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $392.2M | 82.4% |
| Technology | 33 | $47.5M | 10.0% |
| Healthcare | 16 | $8.3M | 1.7% |
| Consumer Cyclical | 15 | $7.2M | 1.5% |
| Industrials | 13 | $5.5M | 1.2% |
| Communication Services | 5 | $4.5M | 0.9% |
| Consumer Defensive | 5 | $2.5M | 0.5% |
| Energy | 6 | $2.4M | 0.5% |
| Unknown | 8 | $2.3M | 0.5% |
| Utilities | 4 | $2.2M | 0.5% |
| Basic Materials | 4 | $1.0M | 0.2% |
| Real Estate | 1 | $72K | 0.0% |