Allegiance Financial Group Advisory Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964068

Type: FundHoldings: 140Value: $328.7MLatest: 2025Q1

Allegiance Financial Group Advisory Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "HUM",
  "PCG",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "VONG",
  null,
  "ALL",
  "ALNY",
  "AIG",
  null,
  "TEAM",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "RL",
  "BRSP",
  null,
  "FSCO",
  "ACI",
  "HWM",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEMD",
  "MPC",
  "EXEL",
  "MDT",
  "MSFT",
  "ETSY",
  "FCNCA",
  "GE",
  "GWRE",
  "INCY",
  "ANET",
  "NOC",
  null,
  "DASH",
  "PANW",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "IBM",
  "SSNC",
  "TPR",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "NTNX",
  "FSK",
  "TT",
  "RGLD",
  "GM",
  "F",
  "FTNT",
  "DERM",
  "UA",
  "AMZN",
  null,
  "SIRI",
  "OVV",
  "FNB",
  "DKNG",
  "VEU",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VRSN",
  "V",
  "WU",
  "GTM",
  "ADT",
  "GRMN",
  "BIIB",
  "MSCI",
  "EIX",
  "MOH",
  "RBLX",
  null,
  "GEV",
  "MCK",
  "BRK-B",
  "BMRN",
  "BMY",
  "CNC",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CVS",
  null,
  null,
  null,
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 140
Total Value: 328740054
Accession Number: 0001085146-25-002585
Form Type: 13F-HR
CIK: allegiance-financial-group-advisory-services
Manager Name: Allegiance-Financial-Group-Advisory-Services

Data Enrichment

76% identified

106 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $328.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908769

VTI|922908769

Shares:122.4K

Value:$33.6M

% of Portfolio:10.2% ($33.6M/$328.7M)

025072349

Shares:482.4K

Value:$31.5M

% of Portfolio:9.6% ($31.5M/$328.7M)

025072802

Shares:283.1K

Value:$19.7M

% of Portfolio:6.0% ($19.7M/$328.7M)

25434V104

Shares:447.6K

Value:$17.2M

% of Portfolio:5.2% ($17.2M/$328.7M)

025072562

Shares:410.0K

Value:$17.0M

% of Portfolio:5.2% ($17.0M/$328.7M)

25434V864

Shares:351.7K

Value:$16.7M

% of Portfolio:5.1% ($16.7M/$328.7M)

025072877

Shares:182.8K

Value:$15.9M

% of Portfolio:4.8% ($15.9M/$328.7M)

MICROSOFT CORP

MSFT|594918104

Shares:38.2K

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$328.7M)

46435U853

Shares:375.4K

Value:$13.8M

% of Portfolio:4.2% ($13.8M/$328.7M)

025072364

Shares:232.3K

Value:$13.2M

% of Portfolio:4.0% ($13.2M/$328.7M)

46435G326

Shares:179.6K

Value:$12.4M

% of Portfolio:3.8% ($12.4M/$328.7M)

25434V203

Shares:394.5K

Value:$12.3M

% of Portfolio:3.7% ($12.3M/$328.7M)

025072356

Shares:230.1K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$328.7M)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$328.7M)

025072372

Shares:142.0K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$328.7M)

922042775

VEU|922042775

Shares:96.5K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$328.7M)

46434G103

IEMG|46434G103

Shares:86.3K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$328.7M)

92206C664

VTWO|92206C664

Shares:41.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$328.7M)

922042718

VSS|922042718

Shares:27.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$328.7M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	122.4K	QoQ +7.72% (+8.8K) YoY +33.75% (+30.9K)	All Managers (Combined)	$33.6M	10.2% ($33.6M/$328.7M)	QoQ +2.15% (+$710.8K) YoY +41.44% (+$9.9M)
(cusip025072349)✕	482.4K	QoQ +6.08% (+27.7K) YoY +29.19% (+109.0K)	All Managers (Combined)	$31.5M	9.6% ($31.5M/$328.7M)	QoQ +3.60% (+$1.1M) YoY +31.10% (+$7.5M)
(cusip025072802)✕	283.1K	QoQ +7.56% (+19.9K) YoY +36.42% (+75.6K)	All Managers (Combined)	$19.7M	6.0% ($19.7M/$328.7M)	QoQ +15.26% (+$2.6M) YoY +44.45% (+$6.1M)
(cusip25434V104)✕	447.6K	QoQ +7.16% (+29.9K) YoY +32.15% (+108.9K)	All Managers (Combined)	$17.2M	5.2% ($17.2M/$328.7M)	QoQ +1.73% (+$293.4K) YoY +39.02% (+$4.8M)
(cusip025072562)✕	410.0K	QoQ +12.42% (+45.3K) YoY +61.94% (+156.9K)	All Managers (Combined)	$17.0M	5.2% ($17.0M/$328.7M)	QoQ +14.69% (+$2.2M) YoY +62.49% (+$6.5M)
(cusip25434V864)✕	351.7K	QoQ +12.42% (+38.9K) YoY +62.86% (+135.7K)	All Managers (Combined)	$16.7M	5.1% ($16.7M/$328.7M)	QoQ +13.96% (+$2.0M) YoY +64.52% (+$6.6M)
(cusip025072877)✕	182.8K	QoQ +7.13% (-12.2K) YoY +31.49% (+43.8K)	All Managers (Combined)	$15.9M	4.8% ($15.9M/$328.7M)	QoQ -3.25% (-$535.3K) YoY +22.31% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	38.2K	QoQ -5.95% (-2.4K) YoY -14.54% (-6.5K)	All Managers (Combined)	$14.3M	4.4% ($14.3M/$328.7M)	QoQ -16.24% (-$2.8M) YoY -23.75% (-$4.5M)
(cusip46435U853)✕	375.4K	QoQ +8.20% (+28.5K) YoY +41.69% (+110.5K)	All Managers (Combined)	$13.8M	4.2% ($13.8M/$328.7M)	QoQ +8.26% (+$1.1M) YoY +42.54% (+$4.1M)
(cusip025072364)✕	232.3K	QoQ +7.78% (+16.8K) YoY +38.58% (+64.7K)	All Managers (Combined)	$13.2M	4.0% ($13.2M/$328.7M)	QoQ +17.71% (+$2.0M) YoY +45.25% (+$4.1M)
(cusip46435G326)✕	179.6K	QoQ +9.38% (+15.4K) YoY +40.84% (+52.1K)	All Managers (Combined)	$12.4M	3.8% ($12.4M/$328.7M)	QoQ +16.88% (+$1.8M) YoY +44.53% (+$3.8M)
(cusip25434V203)✕	394.5K	QoQ +10.06% (+36.1K) YoY +44.19% (+120.9K)	All Managers (Combined)	$12.3M	3.7% ($12.3M/$328.7M)	QoQ +17.71% (+$1.9M) YoY +49.01% (+$4.1M)
(cusip025072356)✕	230.1K	QoQ +10.40% (+21.7K) YoY +44.97% (+71.4K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$328.7M)	QoQ +13.27% (+$1.2M) YoY +47.47% (+$3.2M)
(VOOcusip922908363)	15.2K	QoQ -8.93% (-1.5K) YoY -16.94% (-3.1K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$328.7M)	QoQ -13.14% (-$1.2M) YoY -11.20% (-$983.7K)
(cusip025072372)✕	142.0K	QoQ +10.38% (+13.4K) YoY +48.02% (+46.1K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$328.7M)	QoQ +12.67% (+$753.7K) YoY +47.30% (+$2.2M)
(VEUcusip922042775)	96.5K	QoQ -8.45% (-8.9K) YoY -10.98% (-11.9K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$328.7M)	QoQ -3.26% (-$197.9K) YoY -7.93% (-$505.0K)
(IEMGcusip46434G103)	86.3K	QoQ +10.10% (+7.9K) YoY +47.02% (+27.6K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$328.7M)	QoQ +13.79% (+$564.8K) YoY +53.77% (+$1.6M)
(VTWOcusip92206C664)	41.5K	QoQ -9.27% (-4.2K) YoY -13.89% (-6.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$328.7M)	QoQ -18.09% (-$739.2K) YoY -18.35% (-$752.3K)
(VSScusip922042718)	27.5K	QoQ -9.63% (-2.9K) YoY -10.65% (-3.3K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$328.7M)	QoQ -8.75% (-$305.1K) YoY -11.60% (-$417.3K)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -4.64% (-692) YoY -1.07% (-154)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$328.7M)	QoQ -15.42% (-$575.4K) YoY +28.13% (-$693.0K)