Portfolio (Quarterly) Guide ↗

Allegiance Financial Group Advisory Services LLC

· CIK 0001964068

13F Portfolio $503M AUM 198 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 42 New 80 Added 56 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AIG	AMERICAN INTL GROUP INC	Financial Services	2,372	$203K	0.04%	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

Sector Allocation

Technology 39.0%

Healthcare 10.4%

Financial Services 10.1%

Communication Services 9.6%

Consumer Cyclical 9.4%

Industrials 9.1%

Energy 4.0%

Utilities 3.2%

Consumer Defensive 2.9%

Basic Materials 2.1%