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Allegiance Financial Group Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $616,771,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $72,417,273
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $61,886,067
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $40,314,833
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $36,114,653
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,715,129
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $28,469,261
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $28,202,043
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $26,637,618
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $24,578,486
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $24,563,337
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,580 shares | $515,290 |
| PFIZER INC | COM | 717081103 | — | 18,030 shares | $514,222 |
| NUTANIX INC | CL A | 67059N108 | — | 7,219 shares | $508,290 |
| NEWMONT CORP | COM | 651639106 | — | 4,359 shares | $502,767 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,337 shares | $501,510 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,537 shares | $499,867 |
| HOME DEPOT INC | COM | 437076102 | — | 1,751 shares | $498,142 |
| SANDISK CORP | COM | 80004C200 | — | 286 shares | $497,609 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,223 shares | $494,084 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,386 shares | $493,513 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,162 shares | $486,443 |
| 3M CO | COM | 88579Y101 | — | 2,949 shares | $484,000 |
| AMETEK INC | COM | 031100100 | — | 1,936 shares | $479,605 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,745 shares | $477,680 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,167 shares | $475,059 |
| INCYTE CORP | COM | 45337C102 | — | 3,902 shares | $473,508 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,451 shares | $463,484 |
| LINDE PLC | SHS | G54950103 | — | 958 shares | $453,939 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,398 shares | $453,873 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,004 shares | $453,774 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,238 shares | $453,366 |
| VISA INC | COM CL A | 92826C839 | — | 1,247 shares | $448,085 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,764 shares | $447,577 |
| MONGODB INC | CL A | 60937P106 | — | 1,279 shares | $445,872 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,293 shares | $439,051 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,384 shares | $438,160 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,012 shares | $430,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 590 shares | $427,583 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,267 shares | $424,465 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,251 shares | $411,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,814 shares | $406,426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,782 shares | $394,703 |
| DOW HLDGS INC | COM | 260557103 | — | 14,296 shares | $393,716 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,791 shares | $392,112 |
| PEPSICO INC | COM | 713448108 | — | 3,078 shares | $390,088 |
| BLACKROCK INC | COM | 09290D101 | — | 368 shares | $389,451 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,307 shares | $389,181 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,400 shares | $383,390 |
| ABBVIE INC | COM | 00287Y109 | — | 1,461 shares | $382,183 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 503 shares | $381,410 |
| WESCO INTL INC | COM | 95082P105 | — | 1,060 shares | $381,165 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,549 shares | $373,789 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,306 shares | $372,798 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,489 shares | $359,344 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,495 shares | $358,447 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,558 shares | $358,125 |
| TAPESTRY INC | COM | 876030107 | — | 3,113 shares | $358,120 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 470 shares | $354,610 |
| CARMAX INC | COM | 143130102 | — | 6,390 shares | $352,153 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,124 shares | $348,834 |
| TERADYNE INC | COM | 880770102 | — | 863 shares | $345,985 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,208 shares | $335,953 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 942 shares | $335,832 |
| CUMMINS INC | COM | 231021106 | — | 644 shares | $332,671 |
| CATERPILLAR INC | COM | 149123101 | — | 409 shares | $331,668 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,153 shares | $331,373 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,749 shares | $328,725 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,371 shares | $326,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 889 shares | $326,350 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 958 shares | $317,893 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,628 shares | $315,672 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,814 shares | $312,564 |
| OSHKOSH CORP | COM | 688239201 | — | 2,421 shares | $311,873 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,617 shares | $311,733 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,855 shares | $311,497 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,173 shares | $309,089 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,405 shares | $308,496 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,384 shares | $307,166 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,416 shares | $305,852 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 485 shares | $302,727 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,754 shares | $299,460 |
| S&P GLOBAL INC | COM | 78409V104 | — | 759 shares | $299,403 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,102 shares | $298,148 |
| INSULET CORP | COM | 45784P101 | — | 2,272 shares | $296,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,371 shares | $296,172 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,405 shares | $294,194 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,715 shares | $290,994 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,850 shares | $289,414 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,301 shares | $289,134 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 7,355 shares | $285,155 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,928 shares | $283,409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,634 shares | $281,553 |
| F N B CORP | COM | 302520101 | — | 16,166 shares | $278,217 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,326 shares | $275,145 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,345 shares | $274,407 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,062 shares | $264,905 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,134 shares | $261,570 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,940 shares | $261,415 |
| EDISON INTL | COM | 281020107 | — | 4,837 shares | $259,892 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 420 shares | $255,780 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,359 shares | $255,314 |
| TEXAS INSTRS INC | COM | 882508104 | — | 909 shares | $254,560 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,032 shares | $253,431 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,020 shares | $250,339 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,098 shares | $249,246 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 5,991 shares | $247,908 |
| MSCI INC | COM | 55354G100 | — | 459 shares | $247,245 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,097 shares | $245,392 |
| EQUINIX INC | COM | 29444U700 | — | 240 shares | $242,779 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,195 shares | $241,048 |