Institutional Fund
Allegiance Financial Group Advisory Services LLC
Vienna, VACIK 19640685 filings on record
Portfolio Value
$502.73M
Q1 2026
Holdings
198
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+5.7%
from $475.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.5%
- American Centy ETF Tr10.1%
- American Centy ETF Tr6.7%
- Dimensional ETF Trust5.6%
- American Centy ETF Tr5.4%
- American Centy ETF Tr4.9%
- Other56.8%
Portfolio Holdings
198 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 163.8K | $52.54M | 10.5% | +10.9K | Added |
| 2 | American Centy ETF Tr | 632.8K | $51.00M | 10.1% | +26.2K | Added |
| 3 | American Centy ETF Tr | 339.0K | $33.85M | 6.7% | +4.1K | Added |
| 4 | Dimensional ETF Trust | 619.4K | $27.94M | 5.6% | +39.5K | Added |
| 5 | American Centy ETF Tr | 246.6K | $27.24M | 5.4% | +12.6K | Added |
| 6 | American Centy ETF Tr | 593.9K | $24.67M | 4.9% | +53.5K | Added |
| 7 | Dimensional ETF Trust | 511.9K | $24.51M | 4.9% | +49.0K | Added |
| 8 | American Centy ETF Tr | 303.4K | $22.70M | 4.5% | +13.2K | Added |
| 9 | Dimensional ETF Trust | 529.0K | $20.61M | 4.1% | +27.6K | Added |
| 10 | Ishares Tr | 244.6K | $20.44M | 4.1% | +13.9K | Added |
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