Allegiance Financial Group Advisory Services LLC
SEC Form 13F institutional filer · CIK 0001964068
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
69.7%
Allegiance Financial Group Advisory Services LLC — $178M AUM allocation strategy
Allegiance Financial Group Advisory Services LLC files SEC Form 13F and reports $178M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.6%, followed by Communication Services 4.4% and Industrials 2.7%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allegiance Financial Group Advisory Services LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$178M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +26K sh · +$684K+$IVV +23.3K sh · +$2.34M+$VTI +10.9K sh · +$1.27M
Biggest trims (shares)
−$VTWO −8.87K sh · −$1.09M−$VZ −2.85K sh · −$66.7K−$MSFT −1.71K sh · −$5.07M
Exited to nil (held last quarter, gone now)
$HOOD ($425K last qtr)$IBM ($356K last qtr)$ADSK ($354K last qtr)$KDP ($273K last qtr)$DASH ($270K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software9.0%—
- Interactive Media & Services4.4%—
- Technology Hardware, Storage & Peripherals2.0%—
- Semiconductors1.9%—
- Pharmaceuticals1.5%—
- Passenger Ground Transportation1.3%—
- Broadline Retail0.9%—
- Integrated Oil & Gas0.8%—
- Other holdings78.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 37.4K | $13.8M | -1.71K | 7.8% |
| $META | Meta Platforms Inc | 8.4K | $4.81M | — | 2.7% |
| $AAPL | Apple Inc | 14.1K | $3.58M | -1.66K | 2.0% |
| $NVDA | NVIDIA Corporation | 18.8K | $3.28M | +308 | 1.8% |
| $GOOGL | Alphabet Inc | 10.5K | $3M | -479 | 1.7% |
| $UBER | Uber Technologies Inc | 33.6K | $2.42M | +775 | 1.4% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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