Allegiance Financial Group Advisory Services LLC

13F filer · CIK 0001964068

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$578MU.S. long equity reported on 13F

Positions15640 new · 33 closed

Net flow last quarter-$1.93MBuys minus sells

Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026156 positions
AVIVAviv REIT, Inc.	$25.4M	4.40%	0.68%	+8.1%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$23.8M	4.12%	Not reported	+9.4%	Q4 2022
MSFTMicrosoft Corp	$14.1M	2.44%	0.00%	+1.3%	Q4 2022
NVDANvidia Corp	$4.08M	0.71%	0.00%	+8.4%	Q1 2024
GOOGAlphabet Inc.	$4.03M	0.70%	Not reported	+8.8%	Q2 2024
AAPLApple Inc.	$3.85M	0.67%	0.00%	-5.8%	Q4 2022
MUMicron Technology Inc	$2.77M	0.48%	0.00%	+10.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.58M	0.45%	Not reported	-1.4%	Q4 2022
FCNCAFirst Citizens Bancshares Inc	$2.46M	0.43%	Not reported	-3.8%	Q4 2022
ASTSAST SpaceMobile, Inc.	$2.37M	0.41%	Not reported	-7.6%	Q2 2025
UBERUber Technologies, Inc	$2.27M	0.39%	0.00%	-6.5%	Q4 2024
NOWServiceNow, Inc.	$2M	0.35%	0.00%	-5.0%	Q4 2025
AMZNAmazon Com Inc	$1.83M	0.32%	0.00%	-2.3%	Q4 2022
GEGeneral Electric Co	$1.55M	0.27%	0.00%	-5.0%	Q3 2024
FIXComfort Systems USA Inc	$1.45M	0.25%	0.00%	-11.3%	Q2 2025
JNJJohnson & Johnson	$1.36M	0.24%	0.00%	-3.4%	Q4 2022
CNCCentene Corp	$1.19M	0.21%	0.00%	-11.8%	Q4 2024
GEVGE Vernova Inc.	$1.15M	0.20%	0.00%	+2.2%	Q1 2025
BMYBristol Myers Squibb Co	$1.12M	0.19%	0.00%	-5.7%	Q4 2022
INTCIntel Corp	$1.11M	0.19%	0.00%	-62.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.05M	0.18%	Not reported	+144.0%	Q4 2022
WDCWestern Digital Corp	$1.02M	0.18%	0.00%	-18.8%	Q4 2025
PGPROCTER & GAMBLE Co	$996K	0.17%	0.00%	-8.8%	Q4 2022
PLTRPalantir Technologies Inc.	$940K	0.16%	0.00%	-10.5%	Q4 2024
TSLATesla, Inc.	$906K	0.16%	0.00%	+53.8%	Q4 2022
PCGPG&E Corp	$889K	0.15%	0.00%	+4.8%	Q1 2025
EIXEdison International	$883K	0.15%	0.00%	+2.4%	Q1 2025
MRKMerck & Co., Inc.	$851K	0.15%	0.00%	-3.4%	Q2 2023
VRTVertiv Holdings Co	$845K	0.15%	0.00%	+13.6%	Q2 2025
MPCMarathon Petroleum Corp	$844K	0.15%	0.00%	-2.0%	Q4 2022
SNDKSandisk Corp	$839K	0.15%	0.00%	-55.8%	Q4 2025
FTNTFortinet, Inc.	$836K	0.14%	0.00%	-6.2%	Q4 2024
ABNBAirbnb, Inc.	$784K	0.14%	Not reported	-9.4%	Q4 2024
BSVNBank7 Corp.	$771K	0.13%	0.10%	-14.3%	Q4 2022
JBHTHunt J B Transport Services Inc	$747K	0.13%	0.00%	+9.1%	Q4 2025
ILMNIllumina, Inc.	$712K	0.12%	0.00%	+1.1%	Q2 2025
GMGeneral Motors Co	$704K	0.12%	0.00%	0.0%	Q1 2025
COFCapital One Financial Corp	$693K	0.12%	0.00%	+69.6%	Q2 2025
RBLXRoblox Corp	$671K	0.12%	0.00%	+1.3%	Q4 2024
VVisa Inc.	$629K	0.11%	0.00%	+4.2%	Q4 2022
HWMHowmet Aerospace Inc.	$615K	0.11%	0.00%	-20.9%	Q3 2024
MOHMolina Healthcare, Inc.	$596K	0.10%	0.01%	+31.3%	Q1 2025
FTITechnipFMC plc	$576K	0.10%	0.00%	+1.4%	Q3 2025
VRSNVerisign Inc	$567K	0.10%	0.00%	+14.4%	Q4 2024
RLRalph Lauren Corp	$566K	0.10%	Not reported	-11.4%	Q1 2025
HDHome Depot, Inc.	$554K	0.10%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$553K	0.10%	0.00%	New	Q2 2026
LDOSLeidos Holdings, Inc.	$542K	0.09%	0.00%	+4.4%	Q1 2024
APHAmphenol Corp	$532K	0.09%	0.00%	+2.8%	Q2 2025
DALDelta Air Lines, Inc.	$520K	0.09%	0.00%	+0.9%	Q3 2025

Q1 2026Reported May 8, 2026149 positions
AVIVAviv REIT, Inc.	$22.7M	4.52%	0.63%	+4.6%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$20.4M	4.07%	Not reported	+6.0%	Q4 2022
MSFTMicrosoft Corp	$13.8M	2.75%	0.00%	-4.4%	Q4 2022
METAMeta Platforms, Inc.	$4.81M	0.96%	Not reported	Not reported	Q3 2025
AAPLApple Inc.	$3.58M	0.71%	0.00%	-10.5%	Q4 2022
NVDANvidia Corp	$3.28M	0.65%	0.00%	+1.7%	Q1 2024
GOOGAlphabet Inc.	$3M	0.60%	Not reported	-4.4%	Q2 2024
UBERUber Technologies, Inc	$2.42M	0.48%	0.00%	+2.4%	Q4 2024
ASTSAST SpaceMobile, Inc.	$2.4M	0.48%	Not reported	-5.9%	Q2 2025
FCNCAFirst Citizens Bancshares Inc	$2.32M	0.46%	Not reported	+2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.27M	0.45%	Not reported	+0.3%	Q4 2022
NOWServiceNow, Inc.	$2.22M	0.44%	0.00%	+2.3%	Q4 2025
AMZNAmazon Com Inc	$1.64M	0.33%	0.00%	+22.9%	Q4 2022
JNJJohnson & Johnson	$1.36M	0.27%	0.00%	-7.7%	Q4 2022
XOMExxonMobil Holdings Corp	$1.35M	0.27%	0.00%	+3.9%	Q4 2022
PLTRPalantir Technologies Inc.	$1.32M	0.26%	0.00%	+20.9%	Q4 2024
BMYBristol Myers Squibb Co	$1.25M	0.25%	0.00%	+18.4%	Q4 2022
GEGeneral Electric Co	$1.24M	0.25%	0.00%	+5.3%	Q3 2024
FIXComfort Systems USA Inc	$1.14M	0.23%	0.00%	+10.4%	Q2 2025
PGPROCTER & GAMBLE Co	$1.08M	0.21%	0.00%	+3.6%	Q4 2022
INTCIntel Corp	$932K	0.19%	0.00%	-3.6%	Q1 2025
BSVNBank7 Corp.	$905K	0.18%	0.12%	-20.9%	Q4 2022
PCGPG&E Corp	$883K	0.18%	0.00%	+19.2%	Q1 2025
EIXEdison International	$848K	0.17%	0.00%	+28.1%	Q1 2025
GEVGE Vernova Inc.	$838K	0.17%	0.00%	+3.7%	Q1 2025
MPCMarathon Petroleum Corp	$822K	0.16%	0.00%	+35.3%	Q4 2022
MRKMerck & Co., Inc.	$819K	0.16%	0.00%	-5.8%	Q2 2023
LDOSLeidos Holdings, Inc.	$784K	0.16%	0.00%	-12.2%	Q1 2024
ABNBAirbnb, Inc.	$764K	0.15%	Not reported	+66.9%	Q4 2024
MUMicron Technology Inc	$736K	0.15%	0.00%	+34.6%	Q4 2025
PEPPepsico Inc	$695K	0.14%	0.00%	+2.7%	Q4 2022
RBLXRoblox Corp	$689K	0.14%	0.00%	-22.5%	Q4 2024
CNCCentene Corp	$685K	0.14%	0.00%	-0.8%	Q4 2024
GMGeneral Motors Co	$681K	0.14%	0.00%	+11.5%	Q1 2025
HWMHowmet Aerospace Inc.	$667K	0.13%	0.00%	+0.9%	Q3 2024
FTITechnipFMC plc	$592K	0.12%	0.00%	+10.2%	Q3 2025
MCKMckesson Corp	$569K	0.11%	0.00%	-3.9%	Q4 2024
VRTVertiv Holdings Co	$557K	0.11%	0.00%	+52.3%	Q2 2025
RLRalph Lauren Corp	$546K	0.11%	Not reported	+0.5%	Q1 2025
SPGIS&P Global Inc.	$533K	0.11%	0.00%	New	Q1 2026
WDCWestern Digital Corp	$533K	0.11%	0.00%	+39.4%	Q4 2025
VVisa Inc.	$532K	0.11%	0.00%	-14.3%	Q4 2022
SNDKSandisk Corp	$531K	0.11%	0.00%	-42.4%	Q4 2025
CMECme Group Inc.	$528K	0.11%	0.00%	-0.6%	Q4 2024
DHRDanaher Corp	$527K	0.10%	0.00%	+142.3%	Q4 2025
TSLATesla, Inc.	$520K	0.10%	0.00%	-4.2%	Q4 2022
JBHTHunt J B Transport Services Inc	$501K	0.10%	0.00%	+9.7%	Q4 2025
DUKDuke Energy CORP	$499K	0.10%	0.00%	+24.3%	Q4 2022
ILMNIllumina, Inc.	$494K	0.10%	0.00%	-3.5%	Q2 2025
VRSNVerisign Inc	$489K	0.10%	0.00%	-7.2%	Q4 2024

Q4 2025Reported Feb 3, 2026129 positions
AVIVAviv REIT, Inc.	$20.7M	4.34%	0.60%	+6.2%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$19M	4.00%	Not reported	+7.6%	Q4 2022
MSFTMicrosoft Corp	$18.9M	3.97%	0.00%	+0.4%	Q4 2022
AAPLApple Inc.	$4.29M	0.90%	0.00%	+14.5%	Q4 2022
NVDANvidia Corp	$3.45M	0.73%	0.00%	+76.5%	Q1 2024
GOOGAlphabet Inc.	$3.44M	0.72%	Not reported	+1.7%	Q2 2024
NOWServiceNow, Inc.	$3.18M	0.67%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$2.68M	0.56%	0.00%	-0.1%	Q4 2024
FCNCAFirst Citizens Bancshares Inc	$2.57M	0.54%	Not reported	+0.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.37M	0.50%	Not reported	-2.6%	Q4 2022
ASTSAST SpaceMobile, Inc.	$2.23M	0.47%	Not reported	+309.7%	Q2 2025
AMZNAmazon Com Inc	$1.48M	0.31%	0.00%	+20.9%	Q4 2022
PLTRPalantir Technologies Inc.	$1.32M	0.28%	0.00%	+104.7%	Q4 2024
GEGeneral Electric Co	$1.28M	0.27%	0.00%	+12.4%	Q3 2024
RBLXRoblox Corp	$1.27M	0.27%	0.00%	+1.6%	Q4 2024
JNJJohnson & Johnson	$1.25M	0.26%	0.00%	+2.1%	Q4 2022
BSVNBank7 Corp.	$1.15M	0.24%	0.15%	-2.4%	Q4 2022
LDOSLeidos Holdings, Inc.	$1.04M	0.22%	0.00%	-0.2%	Q1 2024
PGPROCTER & GAMBLE Co	$1.03M	0.22%	0.00%	-3.0%	Q4 2022
BMYBristol Myers Squibb Co	$940K	0.20%	0.00%	+201.9%	Q4 2022
XOMExxonMobil Holdings Corp	$920K	0.19%	0.00%	+3.4%	Q4 2022
CNCCentene Corp	$868K	0.18%	0.00%	+165.0%	Q4 2024
INTCIntel Corp	$808K	0.17%	0.00%	+3.3%	Q1 2025
MRKMerck & Co., Inc.	$761K	0.16%	0.00%	+16.1%	Q2 2023
TEAMAtlassian Corp	$723K	0.15%	Not reported	+241.0%	Q1 2025
VVisa Inc.	$720K	0.15%	0.00%	-18.6%	Q4 2022
FIXComfort Systems USA Inc	$698K	0.15%	0.00%	+23.2%	Q2 2025
PCGPG&E Corp	$678K	0.14%	0.00%	+83.0%	Q1 2025
GMGeneral Motors Co	$666K	0.14%	0.00%	-0.9%	Q1 2025
TSLATesla, Inc.	$657K	0.14%	0.00%	-25.4%	Q4 2022
PEPPepsico Inc	$625K	0.13%	0.00%	+24.1%	Q4 2022
GEVGE Vernova Inc.	$605K	0.13%	0.00%	+19.3%	Q1 2025
SNOWSnowflake Inc.	$596K	0.13%	0.00%	+7.2%	Q1 2025
HWMHowmet Aerospace Inc.	$588K	0.12%	0.00%	-2.5%	Q3 2024
MCKMckesson Corp	$562K	0.12%	0.00%	+8.6%	Q4 2024
RLRalph Lauren Corp	$559K	0.12%	Not reported	+7.3%	Q1 2025
EXPEExpedia Group, Inc.	$554K	0.12%	0.00%	+15.6%	Q2 2025
ZMZoom Communications, Inc.	$550K	0.12%	Not reported	+69.3%	Q4 2024
ILMNIllumina, Inc.	$545K	0.11%	0.00%	+15.5%	Q2 2025
EIXEdison International	$543K	0.11%	0.00%	+65.9%	Q1 2025
VRSNVerisign Inc	$516K	0.11%	0.00%	+26.9%	Q4 2024
MEDPMedpace Holdings, Inc.	$504K	0.11%	0.00%	+51.8%	Q4 2024
PDECPetals Decorative Accents, Inc.	$497K	0.10%	Not reported	+28.2%	Q4 2024
ABNBAirbnb, Inc.	$492K	0.10%	Not reported	Not reported	Q4 2024
CMECme Group Inc.	$491K	0.10%	0.00%	-14.6%	Q4 2024
MUMicron Technology Inc	$462K	0.10%	0.00%	New	Q4 2025
INCYIncyte Corp	$449K	0.09%	0.00%	+12.3%	Q4 2024
CBChubb Ltd	$443K	0.09%	0.00%	New	Q4 2025
GWREGuidewire Software, Inc.	$437K	0.09%	0.00%	-1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$436K	0.09%	Not reported	-39.8%	Q4 2022

Q3 2025Reported Oct 30, 2025115 positions
MSFTMicrosoft Corp	$20.2M	4.64%	0.00%	+0.5%	Q4 2022
AVIVAviv REIT, Inc.	$18.4M	4.24%	0.56%	+9.0%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$17.2M	3.95%	Not reported	+10.2%	Q4 2022
AAPLApple Inc.	$3.51M	0.81%	0.00%	-4.9%	Q4 2022
UBERUber Technologies, Inc	$3.22M	0.74%	0.00%	+5.2%	Q4 2024
GOOGAlphabet Inc.	$2.62M	0.60%	Not reported	+489.9%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.39M	0.55%	Not reported	+3.1%	Q4 2022
RBLXRoblox Corp	$2.14M	0.49%	0.00%	+65.7%	Q4 2024
FCNCAFirst Citizens Bancshares Inc	$2.12M	0.49%	Not reported	+14.7%	Q4 2022
NVDANvidia Corp	$1.96M	0.45%	0.00%	+5.3%	Q1 2024
BSVNBank7 Corp.	$1.18M	0.27%	0.16%	+1.5%	Q4 2022
AMZNAmazon Com Inc	$1.16M	0.27%	0.00%	+105.4%	Q4 2022
PGPROCTER & GAMBLE Co	$1.14M	0.26%	0.00%	+1.0%	Q4 2022
GEGeneral Electric Co	$1.11M	0.26%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.09M	0.25%	0.00%	+0.3%	Q4 2022
LDOSLeidos Holdings, Inc.	$1.09M	0.25%	0.00%	-6.5%	Q1 2024
TSLATesla, Inc.	$872K	0.20%	0.00%	+88.6%	Q4 2022
VVisa Inc.	$861K	0.20%	0.00%	-4.7%	Q4 2022
XOMExxonMobil Holdings Corp	$834K	0.19%	0.00%	-11.1%	Q4 2022
DASHDoorDash, Inc.	$726K	0.17%	Not reported	+17.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$725K	0.17%	Not reported	-0.2%	Q4 2022
INTCIntel Corp	$711K	0.16%	0.00%	+34.6%	Q1 2025
MPCMarathon Petroleum Corp	$669K	0.15%	0.00%	-3.7%	Q4 2022
PLTRPalantir Technologies Inc.	$664K	0.15%	0.00%	+18.2%	Q4 2024
HOODRobinhood Markets, Inc.	$658K	0.15%	0.00%	-8.8%	Q4 2024
HWMHowmet Aerospace Inc.	$577K	0.13%	0.00%	0.0%	Q3 2024
SNOWSnowflake Inc.	$572K	0.13%	0.00%	-20.6%	Q1 2025
CMECme Group Inc.	$569K	0.13%	0.00%	-0.9%	Q4 2024
MRKMerck & Co., Inc.	$528K	0.12%	0.00%	+5.2%	Q2 2023
GWREGuidewire Software, Inc.	$505K	0.12%	0.00%	-0.1%	Q4 2024
GMGeneral Motors Co	$504K	0.12%	0.00%	+17.1%	Q1 2025
FIXComfort Systems USA Inc	$501K	0.12%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$493K	0.11%	0.00%	+89.9%	Q4 2022
MCKMckesson Corp	$488K	0.11%	0.00%	-8.4%	Q4 2024
METAMeta Platforms, Inc.	$478K	0.11%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$477K	0.11%	0.00%	-1.9%	Q1 2025
VRSNVerisign Inc	$467K	0.11%	0.00%	-1.1%	Q4 2024
RLRalph Lauren Corp	$463K	0.11%	Not reported	-0.3%	Q1 2025
VZVerizon Communications Inc	$417K	0.10%	0.00%	Not reported	Q1 2024
ZSZscaler, Inc.	$413K	0.09%	0.00%	+1.8%	Q1 2025
MMM3m Co	$396K	0.09%	0.00%	Not reported	Q4 2024
LYFTLyft, Inc.	$383K	0.09%	0.05%	-17.6%	Q2 2025
ADSKAutodesk, Inc.	$382K	0.09%	0.00%	-11.3%	Q2 2025
TPRTapestry, Inc.	$376K	0.09%	0.00%	-6.5%	Q1 2025
PDECPetals Decorative Accents, Inc.	$375K	0.09%	Not reported	-14.7%	Q4 2024
ASTSAST SpaceMobile, Inc.	$368K	0.08%	Not reported	Not reported	Q2 2025
EXPEExpedia Group, Inc.	$361K	0.08%	0.00%	+36.5%	Q2 2025
MDTMedtronic plc	$358K	0.08%	0.00%	+2.1%	Q1 2025
ULTAUlta Beauty, Inc.	$358K	0.08%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$357K	0.08%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed