Allegiance Financial Group Advisory Services LLC

CIK 1964068 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$577.6M
#3.460 dari 9.443 berdasarkan nilai 13F · top 36.6%
Posisi
205
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
62,80%
Bobot 25 kepemilikan teratas
82,60%
Posisi di atas 1%
16
Jumlah posisi efektif
19,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,96% Perkiraan pembelian $53.078.547 · penjualan $26.793.933

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,8% masih dipegang

Posisi baru
43
Meningkat
69
Menurun
80
Tertutup
36
Di halaman ini

Rincian sektor

Technology
6,6%
Industrials
2,8%
Healthcare
1,6%
Communication Services
1,0%
Financials
1,0%
Consumer Discretionary
1,0%
Retail
0,7%
Telecommunication
0,5%
Utilities
0,5%
Energy
0,5%
Financial Services
0,5%
Consumer products
0,3%
Materials
0,2%
Communications
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
82,4%

Portofolio lengkap 205 posisi

Tipe Rentetan Tren 8 kuartal
VTI $66.661.547 11,54% 180.147 $14.118.889 Naik ×6
AVLV $61.737.963 10,69% 676.877 $10.736.828 Naik ×6
AVDV $37.406.147 6,48% 362.990 $3.558.934 Naik ×6
DFAU $34.810.935 6,03% 673.456 $6.867.662 Naik ×6
AVUV $33.038.000 5,72% 264.812 $5.800.882 Naik ×6
AVIG $28.321.067 4,90% 683.919 $3.650.855 Naik ×6
DFSD $27.747.460 4,80% 581.099 $3.238.137 Naik ×6
AVIV $25.403.110 4,40% 328.121 $2.702.090 Naik ×6
IDEV $23.812.924 4,12% 267.531 $3.374.373 Naik ×6
DFAI $23.775.430 4,12% 576.374 $3.169.676 Naik ×6
USHY $21.064.212 3,65% 568.995 $2.187.004 Naik ×6
AVRE $17.692.411 3,06% 373.415 $2.823.291 Naik ×6
MSFT Microsoft Corporation - Common Stock $14.112.795 2,44% 37.834 $280.439 Naik ×1
AVES $13.884.203 2,40% 211.649 $2.103.786 Naik ×6
IEMG $10.415.560 1,80% 125.731 $2.003.704 Naik ×6
VOO $7.120.192 1,23% 10.367 $541.405 Turun ×6
VEU $4.775.314 0,83% 57.019 $-7.854 Turun ×6
NVDA NVIDIA Corporation - Common Stock $4.083.380 0,71% 20.408 $800.441 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.025.080 0,70% 11.392 $1.021.224 Naik ×1
AAPL Apple Inc. - Common Stock $3.849.641 0,67% 13.304 $269.834 Turun ×2
VTWO Vanguard Russell 2000 ETF $2.776.617 0,48% 22.868 $167.426 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.772.370 0,48% 2.402 $2.036.610 Naik ×2
DFIV $2.704.164 0,47% 50.059 $-30.248 Turun ×6
SPY SPY $2.577.729 0,45% 3.443 $307.848 Turun ×1
VSS $2.492.782 0,43% 16.156 $-110.003 Turun ×6
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2.459.494 0,43% 1.182 $143.247 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2.374.961 0,41% 26.727 $-21.805 Turun ×2
UBER Uber Technologies, Inc. Common Stock $2.267.484 0,39% 31.423 $-148.789 Turun ×1
DFUS $2.195.881 0,38% 26.799 $296.289 Naik ×4
VWO $2.145.196 0,37% 35.939 $-124.038 Turun ×6
BND Vanguard Total Bond Market ETF $2.054.649 0,36% 27.989 $-292.437 Turun ×2
NOW ServiceNow, Inc. Common Stock $2.004.960 0,35% 20.195 $-217.982 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.829.975 0,32% 7.678 $192.765 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $1.726.596 0,30% 13.509 $34.821 Turun ×6
PNOV $1.556.064 0,27% 35.086 $122.450
GE GE Aerospace Common Stock $1.554.726 0,27% 4.160 $311.828 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $1.452.769 0,25% 733 $313.723 Turun ×1
JNJ Johnson & Johnson Common Stock $1.361.787 0,24% 5.362 $4.412 Turun ×2
DISV $1.237.461 0,21% 30.836 $30.385 Naik ×6
VONV Vanguard Russell 1000 Value ETF $1.222.864 0,21% 11.503 $-12.206 Turun ×6
DFUV $1.209.329 0,21% 21.984 $137.399 Turun ×2
CNC Centene Corporation Common Stock $1.185.782 0,21% 18.473 $500.436 Turun ×2
GEV GE Vernova Inc. Common Stock $1.153.039 0,20% 981 $315.055 Naik ×3
VO $1.149.967 0,20% 14.273 $123.976 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $1.120.683 0,19% 19.450 $-130.115 Turun ×1
INTC Intel Corporation - Common Stock $1.107.817 0,19% 7.934 $176.103 Turun ×2
PMAY $1.101.925 0,19% 26.681 $36.286
BRKB $1.054.822 0,18% 2.108 $641.247 Naik ×1
WDC Western Digital Corporation - Common Stock $1.021.952 0,18% 1.600 $488.816 Turun ×1
PG Procter & Gamble Company (The) Common Stock $996.419 0,17% 6.795 $-79.959 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $939.894 0,16% 8.056 $-376.919 Turun ×1
TSLA Tesla, Inc. - Common Stock $905.552 0,16% 2.153 $385.102 Naik ×1
VNQ $897.177 0,16% 9.304 $49.320 Turun ×2
PCG Pacific Gas & Electric Co. Common Stock $888.830 0,15% 52.687 $5.498 Naik ×3
EIX Edison International Common Stock $883.275 0,15% 11.864 $34.972 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $850.870 0,15% 6.578 $31.695 Turun ×2
DFIC $849.867 0,15% 22.809 $39.460
VRT Vertiv Holdings, LLC Class A Common Stock $844.751 0,15% 2.523 $288.213 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $843.967 0,15% 3.301 $21.569 Turun ×1
SNDK Sandisk Corporation - Common Stock $839.006 0,15% 369 $308.497 Turun ×2
FTNT Fortinet, Inc. - Common Stock $835.539 0,14% 5.439 $361.563 Turun ×1
VTEB $803.923 0,14% 15.894 $48.610 Naik ×6
ABNB Airbnb, Inc. - Class A Common Stock $784.188 0,14% 5.480 $20.320 Turun ×1
BSV $770.655 0,13% 9.892 $-134.630 Turun ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $746.729 0,13% 2.580 $245.797 Naik ×2
ILMN Illumina, Inc. - Common Stock $712.287 0,12% 4.051 $218.138 Naik ×1
GM General Motors Company Common Stock $703.972 0,12% 9.133 $23.265 Turun ×1
COF Capital One Financial Corporation Common Stock $692.540 0,12% 3.452 $321.295 Naik ×3
RBLX Roblox Corporation Class A Common Stock $670.832 0,12% 12.336 $-18.182 Naik ×1
DFAS $635.195 0,11% 7.714 $87.090 Naik ×1
V Visa Inc. $628.884 0,11% 1.833 $96.942 Naik ×1
BMAY $620.948 0,11% 13.114 $32.482
HWM Howmet Aerospace Inc. Common Stock $615.145 0,11% 2.288 $-51.657 Turun ×1
MOH Molina Healthcare Inc Common Stock $596.450 0,10% 2.608 $331.716 Naik ×1
FTI TechnipFMC plc Ordinary Share $575.749 0,10% 8.684 $-16.488 Naik ×3
VRSN VeriSign, Inc. - Common Stock $566.765 0,10% 2.253 $77.496 Naik ×1
RL Ralph Lauren Corporation Common Stock $566.221 0,10% 1.407 $19.965 Turun ×1
HD Home Depot, Inc. (The) Common Stock $554.413 0,10% 1.572
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $553.366 0,10% 573 Naik ×1
BNDX Vanguard Total International Bond ETF $550.812 0,10% 11.373 $-130.565 Turun ×6
SCHB $548.647 0,09% 18.945 $73.127
LDOS Leidos Holdings, Inc. Common Stock $541.777 0,09% 5.262 $-242.242 Naik ×1
APH Amphenol Corporation Common Stock $532.344 0,09% 3.015 $161.759 Naik ×3
DAL Delta Air Lines, Inc. Common Stock $519.913 0,09% 5.551 $154.269 Naik ×3
CRS Carpenter Technology Corporation Common Stock $508.893 0,09% 825 Naik ×1
CVX Chevron Corporation Common Stock $507.723 0,09% 3.063 $69.923 Naik ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $506.967 0,09% 2.059 $96.614 Naik ×4
SLYG $503.776 0,09% 4.229 $95.980 Naik ×6
AVLC $501.727 0,09% 5.577 $70.181 Naik ×4
TER Teradyne, Inc. - Common Stock $498.355 0,09% 1.030 $186.479 Turun ×1
BA Boeing Company (The) Common Stock $491.603 0,09% 2.271 $180.718 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $490.100 0,08% 2.908 $63.526 Turun ×1
EFV $485.097 0,08% 6.337 $13.941
LRCX Lam Research Corporation - Common Stock $483.946 0,08% 1.116 $167.516 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $483.687 0,08% 7.691 $55.533 Naik ×2
TGT Target Corporation Common Stock $479.111 0,08% 3.668 $64.215 Naik ×2
ANET Arista Networks, Inc. Common Stock $470.737 0,08% 2.771 $114.798 Turun ×1
DKNG DraftKings Inc. - Class A Common Stock $465.163 0,08% 18.415 $205.918 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $463.485 0,08% 1.416
INCY Incyte Corporation - Common Stock $459.902 0,08% 4.057 $37.868 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $66.661.547 11,54% naik ×6
AVLV $61.737.963 10,69% naik ×6
AVDV $37.406.147 6,48% naik ×6
DFAU $34.810.935 6,03% naik ×6
AVUV $33.038.000 5,72% naik ×6
AVIG $28.321.067 4,90% naik ×6
DFSD $27.747.460 4,80% naik ×6
AVIV $25.403.110 4,40% naik ×6
IDEV $23.812.924 4,12% naik ×6
DFAI $23.775.430 4,12% naik ×6
USHY $21.064.212 3,65% naik ×6
AVRE $17.692.411 3,06% naik ×6
AVES $13.884.203 2,40% naik ×6
IEMG $10.415.560 1,80% naik ×6
NVDA $4.083.380 0,71% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HD $554.413 1.572 0,10%
STX $553.366 573 0,10%
CRS $508.893 825 0,09%
JPM $463.485 1.416 0,08%
ES $456.385 6.315 0,08%
WCN $434.394 2.606 0,08%
NTNX $391.067 7.674 0,07%
RBRK $361.099 4.498 0,06%
HPE $353.632 7.812 0,06%
CHTR $312.293 2.196 0,05%
NVT $303.432 1.789 0,05%
VIK $302.182 2.887 0,05%
VTV $298.676 1.371 0,05%
EVR $292.956 858 0,05%
TT $279.954 570 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +16K +$14.1M
AVLV Beli lebih banyak +44K +$10.7M
DFAU Beli lebih banyak +54K +$6.9M
AVUV Beli lebih banyak +18K +$5.8M
AVIG Beli lebih banyak +90K +$3.7M
AVDV Beli lebih banyak +24K +$3.6M
IDEV Beli lebih banyak +23K +$3.4M
DFSD Beli lebih banyak +69K +$3.2M
DFAI Beli lebih banyak +47K +$3.2M
AVRE Beli lebih banyak +36K +$2.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
META 30 Juni 2026 8.399 $4.805.040 -2,6%
XOM 30 Juni 2026 7.945 $1.347.949 21,7%
TSLA 31 Maret 2025 1.862 $751.950 34,6%
TEAM 31 Maret 2026 4.457 $722.658 149,5%
PWZ 30 Juni 2026 25.870 $617.517 Tidak lagi dilacak
FTNT 30 Sep. 2025 5.074 $536.423 77,7%
DHR 30 Juni 2026 2.777 $526.519 12,4%
UDEC 31 Maret 2026 12.988 $514.844 Tidak lagi dilacak
META 31 Des. 2025 650 $477.642 -16,9%
ZDEK 31 Maret 2026 18.481 $475.646 Tidak lagi dilacak
COP 30 Juni 2025 4.282 $449.655 50,9%
CIEN 30 Juni 2026 1.148 $445.688 -18,5%
GWRE 31 Maret 2026 2.175 $437.197 21,3%
ANET 30 Juni 2025 5.537 $429.007 84,1%
F 30 Sep. 2025 39.291 $426.307 20,0%
HOOD 31 Maret 2026 3.761 $425.369 53,4%
BKNG 30 Juni 2026 98 $412.611 16,1%
T 30 Sep. 2025 13.695 $396.339 -10,2%
REGN 30 Juni 2026 511 $394.819 34,4%
SCHF 30 Juni 2026 15.645 $387.214 Tidak lagi dilacak
ZJUN 31 Des. 2025 14.475 $383.370 Tidak lagi dilacak
ALNY 30 Juni 2025 1.353 $365.337 -29,5%
HD 31 Des. 2025 880 $356.567 -2,5%
IBM 31 Maret 2026 1.201 $355.813 -3,6%
ADBE 30 Juni 2026 1.462 $355.383 33,1%
ADSK 31 Maret 2026 1.196 $354.028 3,2%
JPM 31 Des. 2025 1.115 $351.668 10,3%
LYFT 31 Maret 2026 18.153 $351.624 29,3%
MSCI 30 Juni 2025 619 $350.045 -2,0%
MKTX 30 Juni 2026 2.113 $348.603 42,8%
SMAR 31 Maret 2025 6.193 $346.994 Tidak lagi dilacak
ADBE 30 Juni 2025 902 $345.944 -29,4%
NTNX 31 Des. 2025 4.650 $345.914 28,1%
ABNB 30 Sep. 2025 2.534 $335.350 52,3%
VZ 30 Juni 2025 7.381 $334.824 14,2%
FDX 30 Juni 2026 904 $322.010 5,2%
ESTC 31 Maret 2026 4.190 $316.094 68,5%
ZS 31 Maret 2026 1.397 $314.213 23,3%
INTU 30 Juni 2026 717 $310.016 38,2%
TXRH 30 Sep. 2025 1.630 $306.587 21,2%
MOH 31 Des. 2025 1.599 $305.985 14,2%
VTV 30 Sep. 2025 1.684 $299.200 Tidak lagi dilacak
FIVE 30 Juni 2026 1.309 $299.080 34,6%
DOW 30 Juni 2026 7.005 $291.751 20,0%
PFE 30 Juni 2025 11.490 $291.148 15,7%
EFX 30 Juni 2026 1.582 $284.871 22,6%
EXAS 31 Maret 2026 2.800 $284.368 Tidak lagi dilacak
CFG 30 Juni 2025 6.898 $282.611 57,3%
COP 30 Juni 2026 2.138 $282.203 30,3%
ADBE 31 Des. 2025 796 $280.789 -22,0%
AVGO 31 Des. 2025 851 $280.753 7,7%
GRMN 30 Juni 2025 1.269 $275.538 40,8%
PYPL 31 Maret 2025 3.199 $273.035 -4,7%
KDP 31 Maret 2026 9.746 $272.985 21,0%
DASH 31 Maret 2026 1.192 $269.964 46,2%
C 30 Juni 2025 3.779 $268.271 54,8%
OVV 30 Juni 2025 6.243 $267.200 75,6%
BBY 30 Juni 2026 4.149 $266.366 15,1%
MDT 30 Juni 2026 3.048 $264.109 17,7%
CHWY 31 Des. 2025 6.389 $258.435 -28,3%
LULU 30 Juni 2026 1.676 $256.596 3,1%
VEA 30 Juni 2026 3.996 $256.064 Tidak lagi dilacak
KMX 30 Sep. 2025 3.802 $255.532 37,3%
BIIB 30 Juni 2025 1.847 $252.743 71,7%
SSNC 31 Maret 2026 2.882 $251.944 21,7%
ALL 31 Maret 2026 1.204 $250.613 23,6%
WMT 30 Juni 2026 2.014 $250.290 -8,9%
LOB 31 Maret 2025 6.313 $249.695 53,0%
CMCSA 30 Juni 2026 8.681 $249.221 7,8%
MANH 31 Maret 2026 1.414 $245.060 55,9%
BRBR 31 Maret 2025 3.230 $243.348 -86,2%
DKNG 30 Juni 2025 7.319 $243.064 -41,7%
RGLD 30 Juni 2026 951 $242.020 28,9%
UTHR 30 Juni 2026 408 $241.936 -2,9%
ZM 31 Maret 2025 2.931 $239.199 43,5%
PINS 30 Juni 2025 7.697 $238.607 -35,7%
ETSY 30 Juni 2025 5.057 $238.589 60,9%
MRK 31 Maret 2025 2.382 $236.923 69,0%
MNST 30 Sep. 2025 3.778 $236.654 -29,3%
LVS 30 Juni 2026 4.392 $236.641 0,5%
KDEC 31 Maret 2026 9.141 $233.484 Tidak lagi dilacak
PANW 31 Maret 2026 1.258 $231.724 114,6%
A 30 Sep. 2025 1.951 $230.272 21,9%
HUM 30 Juni 2025 858 $227.027 57,1%
IBM 30 Juni 2025 911 $226.486 -20,8%
EIX 30 Juni 2025 3.832 $225.781 43,1%
HAL 30 Sep. 2025 11.036 $224.914 44,4%
HAS 30 Juni 2026 2.392 $223.891 13,7%
LOB 31 Des. 2025 6.323 $222.707 18,7%
BAH 31 Des. 2025 2.216 $221.538 -9,0%
EME 31 Maret 2025 488 $221.503 113,7%
LIN 30 Juni 2026 445 $220.613 -6,0%
AVGO 31 Maret 2025 946 $219.321 122,6%
ALGN 31 Maret 2026 1.404 $219.235 -7,3%
BMRN 30 Juni 2026 3.867 $218.447 18,2%
TT 31 Maret 2026 560 $217.952 9,1%
CMCSA 30 Sep. 2025 6.072 $216.714 -15,8%
BMRN 30 Juni 2025 3.063 $216.523 23,0%
BURL 30 Juni 2026 664 $216.052 6,3%
CVS 30 Juni 2025 3.184 $215.716 35,7%
GLW 30 Juni 2026 1.578 $214.561 -39,9%
CI 30 Juni 2026 801 $213.667 0,4%
ALNY 31 Des. 2025 462 $210.672 -42,2%
MEDP 31 Maret 2025 631 $209.637 99,9%
TFC 31 Maret 2025 4.825 $209.309 23,2%
WMT 31 Maret 2025 2.312 $208.922 17,5%
CEG 31 Des. 2025 633 $208.301 -22,8%
AVLC 31 Maret 2025 3.073 $207.581 Tidak lagi dilacak
NFLX 31 Maret 2025 232 $206.786 -91,5%
LLY 31 Maret 2025 267 $206.124 51,3%
EG 31 Des. 2025 584 $204.502 8,8%
MRSH 30 Juni 2026 1.179 $204.498 14,7%
BMRN 31 Des. 2025 3.774 $204.400 13,8%
AA 30 Juni 2026 3.078 $204.164 1,8%
NOC 30 Juni 2025 398 $203.780 11,9%
WAB 31 Maret 2025 1.071 $203.133 62,8%
AIG 31 Maret 2026 2.372 $202.925 1,9%
PEP 31 Maret 2025 1.332 $202.523 -4,9%
GD 30 Juni 2026 590 $202.500 9,5%
PNC 31 Maret 2025 1.046 $201.721 38,8%
ACI 30 Juni 2025 9.168 $201.604 -43,7%
KO 30 Juni 2025 2.804 $200.849 28,1%
KMX 31 Maret 2025 2.455 $200.721 -20,9%
TXT 30 Juni 2026 2.290 $200.512 -8,0%
DVN 30 Sep. 2025 6.300 $200.395 40,1%
CL 30 Juni 2025 2.135 $200.050 -0,7%
PCG 30 Juni 2025 11.331 $194.667 28,3%
WEN 31 Maret 2025 11.745 $191.444 -39,9%
GTM 30 Sep. 2025 17.282 $174.894 -64,5%
UA 30 Juni 2026 30.010 $173.758 -16,8%
PATH 31 Maret 2025 12.508 $158.977 52,7%
PATH 30 Sep. 2025 11.006 $140.877 17,5%
XRAY 31 Des. 2025 10.881 $139.821 -5,1%
WU 30 Juni 2025 10.402 $110.053 -13,5%
DERM 31 Des. 2025 10.000 $71.200 1,2%
AMTD 30 Sep. 2025 40.739 $40.087 -27,4%
IRWD 31 Des. 2025 10.108 $13.241 26,1%
AEMD 30 Juni 2025 30.000 $10.740 -76,8%