Allegiance Financial Group Advisory Services LLC
•CIK: 1964068•Filing: Q4 2025
**Allegiance Financial Group Advisory Services LLC** manages $476M across a diversified portfolio of 177 positions. The strategy exhibits a notable allocation toward core market exposure, evidenced by the top holding in VTI at $51.3M. Significant concentration is also visible in sector-specific and thematic plays, including AVLV ($46.0M) and AVDV ($31.5M). This structure suggests a tactical, growth-oriented approach underpinned by large-cap and specialized market themes.
Total AUM
$475.8M
QoQ Performance
+9.4%
Positions
139
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
AVLV
AVDV
DFAU
AVUV
VTI10.8%
AVLV9.7%
AVDV6.6%
DFAU5.7%
AVUV5.0%
AVIG4.8%
DFSD4.7%
AVIV4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology6.6%
ETF2.1%
Consumer1.3%
Healthcare0.8%
Financial0.5%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW31 new positions
↑84 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023