Allegiance Financial Group Advisory Services LLC
- SEC CIK
- 0001964068
- Latest filing
- Jul 27, 2026
The latest 13F from Allegiance Financial Group Advisory Services LLC covers Q2 2026 (filed Jul 27, 2026): 205 long positions worth $577.6M. The top 10 holdings make up 62.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 11.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 43
- Est. +$12.2M
- Added
- 68
- Est. +$40.0M
- Reduced
- 80
- Est. −$10.8M
- Sold out
- 36
- Est. −$16.0M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876911.5%$66.7M
- American Centy ETF Tr02507234910.7%$61.7M
- American Centy ETF Tr0250728026.5%$37.4M
- Dimensional ETF Trust25434V1046.0%$34.8M
- American Centy ETF Tr0250728775.7%$33.0M
Share of portfolio
Top 5 holdings and the other 200 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF11.5%
- American Centy ETF Tr10.7%
- American Centy ETF Tr6.5%
- Dimensional ETF Trust6.0%
- American Centy ETF Tr5.7%
- Other 200 positions59.5%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$6.04MAdded
- American Centy ETF Tr025072349+$4.02MAdded
- American Centy ETF Tr025072562+$3.73MAdded
- Dimensional ETF Trust25434V864+$3.30MAdded
- Dimensional ETF Trust25434V104+$2.79MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.09 pp10.5% → 11.5%
- American Centy ETF Tr025072349+0.54 pp10.1% → 10.7%
- Dimensional ETF Trust25434V104+0.47 pp5.6% → 6.0%
- MUMicron Technology Inc
- American Centy ETF Tr025072877+0.30 pp5.4% → 5.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $577.6M
- +$74.9M (+14.9%) vs. prior quarter
- Positions
- 205
- +7 vs. prior quarter
- Top 10 concentration
- 62.8%
- Top 10 as share of value
- Turnover
- 5.0%
- Q2 2026, one quarter
- Average holding period
- 13.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $577.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 205 | $577.6M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 198 | $502.7M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 177 | $475.8M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 164 | $434.7M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 152 | $377.6M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 140 | $328.7M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 113 | $308.7M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 79 | $287.4M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrMSFT | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 72 | $261.2M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 71 | $244.4M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFMSFT | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 66 | $212.5M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFMSFT | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 66 | $177.5M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFMSFT | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 68 | $170.1M | MSFTAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 68 | $135.6M | MSFTAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 69 | $104.1M | MSFTAmerican Centy ETF TrVanguard S&P 500 ETF | – | SEC |