Managers / Q1 2026
Allegiance Financial Group Advisory Services LLC
CIK 0001964068 · 374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA, 22180 · 703-242-7900
Reported Value
$503M
Q1 2026
Positions
198
Filings on Record
14
2019–present window
Filed
May 8, 2026
original filing
Summary
Allegiance Financial Group Advisory Services Llc reported $503M in U.S.-listed holdings across 198 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 10.5% of the portfolio.
Compared with Q4 2025, the fund opened 42 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.0% · $407M
- Common Stock · 18.5% · $93M
- Other · 0.4% · $2M
- Closed-End Fund · 0.0% · $243,215
- REIT · 0.0% · $60,324
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $503M | 198 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 177 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $435M | 164 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $378M | 152 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329M | 140 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $309M | 113 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $287M | 79 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $261M | 72 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 71 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 66 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $178M | 66 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $170M | 68 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $136M | 68 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104.1B | 69 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.