Allegiance Financial Group Advisory Services LLC reported 187 positions worth $128.95M for the quarter ended Sep 30, 2026, up 26.0% on the prior quarter. It opened 65 new positions, added to 71, trimmed 51 and exited 27. Its largest holding is Microsoft Corp at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESLT Elbit Systems Ltd | +2,017 | – | $1.38M | 1.07% |
| XOM ExxonMobil Holdings Corp | +7,990 | – | $1.30M | 1.01% |
| AMD Advanced Micro Devices Inc | +2,036 | +450.4% | $1.25M | 1.18% |
| MSFT Microsoft Corp | +2,420 | +6.4% | $1.24M | 16.01% |
| NVDA Nvidia Corp | +4,294 | +21.0% | $981.70K | 4.38% |
| GOOGL Alphabet Inc. | +2,695 | – | $927.38K | 0.719% |
| NXPI NXP Semiconductors N.V. | +2,355 | – | $561.11K | 0.435% |
| AMT American Tower Corp | +3,338 | – | $551.95K | 0.428% |
| ORCL Oracle Corp | +3,899 | – | $535.33K | 0.415% |
| PANW Palo Alto Networks Inc | +1,330 | – | $528.42K | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -3,301 | -100.0% | $843.97K | Exited |
| BA Boeing Co | -2,271 | -100.0% | $491.60K | Exited |
| DKNG DraftKings Inc. | -18.4K | -100.0% | $465.16K | Exited |
| PCG PG&E Corp | -34.0K | -64.6% | $418.63K | 0.178% |
| AON Aon plc | -1,177 | -100.0% | $390.25K | Exited |
| EIX Edison International | -7,027 | -59.2% | $377.56K | 0.202% |
| ILMN Illumina, Inc. | -1,323 | -32.7% | $362.08K | 0.579% |
| GOOG Alphabet Inc. | -1,010 | -8.9% | $344.14K | 2.74% |
| UPS United Parcel Service Inc | -3,173 | -100.0% | $341.10K | Exited |
| LMT Lockheed Martin Corp | -659 | -100.0% | $335.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ESLT Elbit Systems Ltd | +2,017 | $1.38M | 1.07% |
| XOM ExxonMobil Holdings Corp | +7,990 | $1.30M | 1.01% |
| GOOGL Alphabet Inc. | +2,695 | $927.38K | 0.719% |
| NXPI NXP Semiconductors N.V. | +2,355 | $561.11K | 0.435% |
| AMT American Tower Corp | +3,338 | $551.95K | 0.428% |
| ORCL Oracle Corp | +3,899 | $535.33K | 0.415% |
| PANW Palo Alto Networks Inc | +1,330 | $528.42K | 0.41% |
| ZS Zscaler, Inc. | +2,635 | $525.47K | 0.407% |
| DIS Walt Disney Co | +4,983 | $522.67K | 0.405% |
| PFE Pfizer Inc | +18.0K | $514.22K | 0.399% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | -3,301 | $843.97K | 0.824% |
| BA Boeing Co | -2,271 | $491.60K | 0.48% |
| DKNG DraftKings Inc. | -18.4K | $465.16K | 0.454% |
| AON Aon plc | -1,177 | $390.25K | 0.381% |
| UPS United Parcel Service Inc | -3,173 | $341.10K | 0.333% |
| LMT Lockheed Martin Corp | -659 | $335.73K | 0.328% |
| CME Cme Group Inc. | -1,449 | $319.98K | 0.313% |
| CHTR Charter Communications, Inc. | -2,196 | $312.29K | 0.305% |
| TFC Truist Financial Corp | -6,150 | $306.39K | 0.299% |
| NVT nVent Electric plc | -1,789 | $303.43K | 0.296% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 40.3K | $20.65M | 16.01% | +2,420 | +6.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.7K | $5.65M | 4.38% | +4,294 | +21.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.5K | $4.82M | 3.74% | +1,172 | +8.8% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 10.4K | $3.54M | 2.74% | -1,010 | -8.9% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,395 | $2.55M | 1.98% | -7 | -0.3% | Reduced | 0% |
| 6 | FCNCA First Citizens Bancshares Inc | Financial Services | 1,211 | $2.49M | 1.93% | +29 | +2.5% | Added | 0.01% |
| 7 | NOW ServiceNow, Inc. | Technology | 18.0K | $2.41M | 1.87% | -2,226 | -11.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,616 | $2.40M | 1.86% | +1,938 | +25.2% | Added | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 33.3K | $2.28M | 1.77% | +1,913 | +6.1% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 8,193 | $1.53M | 1.19% | +137 | +1.7% | Added | 0% |
| 11 | ASTS AST SpaceMobile, Inc. | Communication Services | 25.9K | $1.52M | 1.18% | -846 | -3.2% | Reduced | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,488 | $1.52M | 1.18% | +2,036 | +450.4% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,323 | $1.41M | 1.09% | -39 | -0.7% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 11.5K | $1.39M | 1.08% | +3,599 | +45.4% | Added | 0% |
| 15 | ESLT Elbit Systems Ltd | Industrials | 2,017 | $1.38M | 1.07% | +2,017 | – | New | 0% |
Tip. Select a row to see that position’s full history at Allegiance Financial Group Advisory Services.
As of its Q3 2026 13F filing, Allegiance Financial Group Advisory Services LLC’s five largest positions were Microsoft Corp (MSFT) at 16.0%, Nvidia Corp (NVDA) at 4.4%, Apple Inc. (AAPL) at 3.7%, Alphabet Inc. (GOOG) at 2.7%, Micron Technology Inc (MU) at 2.0% of the reported portfolio.
Allegiance Financial Group Advisory Services LLC reported a 13F portfolio worth $128.95M across 187 positions for Q3 2026. That is up 26.0% from the previous quarter.
Its largest purchases by value were Elbit Systems Ltd ($1.38M), ExxonMobil Holdings Corp ($1.30M), Advanced Micro Devices Inc ($1.25M). It opened 65 new positions.
Its largest sales by value were Marathon Petroleum Corp ($843.97K), Boeing Co ($491.60K), DraftKings Inc. ($465.16K). It exited 27 positions entirely.
From the Form 13F-HR reports Allegiance Financial Group Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.