Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services reported 245 stocks worth $617M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (11.7%), AVLV (10.0%) and AVDV (6.5%). Compared with Q2 2026, the fund opened new positions in ESLT, XOM and GOOGL, added to VTI, AVLV and AVDV, trimmed VEU, GOOG and DFIV and sold out of MPC, BA and DKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $72.4M | 11.7% | 194K | +13K (+7%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $61.9M | 10.0% | 684K | +7,401 (+1%) | 8 of 8 | |
| 3 |  AVDV Avantis International Small Cap Value ETF | $40.3M | 6.5% | 369K | +5,586 (+2%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $36.1M | 5.9% | 690K | +16K (+2%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $31.7M | 5.1% | 269K | +4,485 (+2%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $28.5M | 4.6% | 613K | +32K (+5%) | 8 of 8 | |
| 7 |  AVIG American Centy ETF TR | $28.2M | 4.6% | 716K | +32K (+5%) | 8 of 8 | |
| 8 |  AVIV American Centy ETF TR | $26.6M | 4.3% | 335K | +6,396 (+2%) | 8 of 8 | |
| 9 |  DFAI Dimensional Intern Core | $24.6M | 4.0% | 593K | +17K (+3%) | 8 of 8 | |
| 10 |  IDEV Ishares TR | $24.6M | 4.0% | 275K | +6,981 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MPC Marathon Petroleum | $844K | 3,301 |
DIMENSIONAL U S SMALL CAP ETF | $635K | 7,714 |
 BA Boeing Co | $492K | 2,271 |
 DKNG Draftkings Inc New | $465K | 18K |
 AON Aon PLC | $390K | 1,177 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allegiance Financial Group Advisory Services 13F FAQ
What does Allegiance Financial Group Advisory Services own?
Allegiance Financial Group Advisory Services reported 245 stocks worth $617M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (11.7%), AVLV (10.0%) and AVDV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Allegiance Financial Group Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 70 new positions, 92 added to, 65 trimmed and 30 sold out. New positions include ESLT, XOM and GOOGL. It sold all of MPC, BA and DKNG.
When will Allegiance Financial Group Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Allegiance Financial Group Advisory Services's portfolio worth?
The Q3 2026 filing reports $617M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.