Allegiance Financial Group Advisory Services LLC
CIK 1964068
13F filing for Q2 2026・No. 3,589
- Holdings
- US$577.59M
- Quarter change
- +US$74.86M
- Entries
- 205
- Net bought (estimate)
- +US$28.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 36
- Cut 79
- Added 70
- Corporate actions 0
- Unchanged 13
Largest holdings
205 stocks worth US$577.59M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 180,147 | US$66.66M | 11.54% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 676,877 | US$61.74M | 10.69% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 362,990 | US$37.41M | 6.48% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 673,456 | US$34.81M | 6.03% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 264,812 | US$33.04M | 5.72% |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | Added | 683,919 | US$28.32M | 4.90% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 581,099 | US$27.75M | 4.80% |
| AMERICAN CENTY ETF TRINTERNATIONAL LR | Added | 328,121 | US$25.4M | 4.40% |
| ISHARES TRCORE MSCI INTL | Added | 267,531 | US$23.81M | 4.12% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 576,374 | US$23.78M | 4.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.