Q2 2025 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004071
$377.6M
Reported value
152
Positions
2025-06-30
Period end
The Brief · Allegiance Financial Group Advisory Services LLC · Q2 2025
AI · grounded in 13F
Allegiance Financial Group Advisory Services LLC established a new position in VTI valued at $39.99M. The fund also initiated new stakes in AVLV for $35.47M and AVDV for $24.01M. Additional new positions include DFAU at $20.40M and MSFT at $19.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $40.0M | 10.6% | 131,208 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $35.5M | 9.39% | 520,102 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $24.0M | 6.36% | 302,932 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.4M | 5.40% | 481,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 5.11% | 38,760 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.3M | 4.84% | 200,575 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $18.2M | 4.81% | 436,308 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.0M | 4.76% | 374,223 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $15.6M | 4.13% | 250,568 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $15.0M | 3.98% | 400,305 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.8M | 3.92% | 194,526 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.7M | 3.90% | 426,249 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $11.0M | 2.92% | 249,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 2.29% | 15,158 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.3M | 2.19% | 154,670 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 1.49% | 93,899 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.49% | 83,469 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.84% | 23,591 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.83% | 35,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.79% | 14,494 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.77% | 31,230 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.72% | 63,349 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.68% | 23,594 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.67% | 51,012 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.67% | 34,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.57% | 3,463 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.54% | 1,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.48% | 6,392 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.46% | 26,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.42% | 9,961 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.39% | 17,225 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.38% | 36,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.31% | 7,344 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.31% | 14,734 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.27% | 26,681 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $992,703 | 0.26% | 30,164 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $982,778 | 0.26% | 9,342 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $970,975 | 0.26% | 6,155 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $952,543 | 0.25% | 3,701 | Common | NONE |
| 92826C839 | V | VISA INC | $938,752 | 0.25% | 2,644 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $934,968 | 0.25% | 22,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $897,254 | 0.24% | 5,874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $897,165 | 0.24% | 8,322 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $861,587 | 0.23% | 17,402 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $799,564 | 0.21% | 8,978 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $715,393 | 0.19% | 3,197 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $709,135 | 0.19% | 22,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,938 | 0.19% | 1,445 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $688,011 | 0.18% | 14,032 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $599,163 | 0.16% | 3,607 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $585,693 | 0.16% | 2,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $565,368 | 0.15% | 2,577 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $561,303 | 0.15% | 2,277 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $557,459 | 0.15% | 15,298 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $555,880 | 0.15% | 22,652 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $553,411 | 0.15% | 13,114 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $547,222 | 0.14% | 2,940 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $536,423 | 0.14% | 5,074 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $517,990 | 0.14% | 2,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $505,373 | 0.13% | 689 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $499,207 | 0.13% | 7,864 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $492,670 | 0.13% | 7,733 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $488,361 | 0.13% | 1,691 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $482,609 | 0.13% | 4,383 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $473,422 | 0.13% | 5,920 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $471,708 | 0.12% | 5,038 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $469,190 | 0.12% | 3,976 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $444,239 | 0.12% | 12,075 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $440,038 | 0.12% | 60,611 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $436,452 | 0.12% | 15,488 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $428,313 | 0.11% | 3,804 | Common | NONE |
| 345370860 | F | FORD MTR CO | $426,307 | 0.11% | 39,291 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $425,075 | 0.11% | 1,354 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $424,952 | 0.11% | 16,300 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $420,086 | 0.11% | 1,357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $419,729 | 0.11% | 3,079 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $419,105 | 0.11% | 10,475 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $418,558 | 0.11% | 791 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $406,459 | 0.11% | 1,477 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $399,627 | 0.11% | 7,338 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $397,329 | 0.11% | 16,673 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,339 | 0.10% | 13,695 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $388,597 | 0.10% | 2,553 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $372,563 | 0.10% | 4,198 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $358,504 | 0.09% | 4,690 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $356,170 | 0.09% | 8,081 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $355,608 | 0.09% | 15,481 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $352,664 | 0.09% | 15,744 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $350,755 | 0.09% | 7,506 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $347,472 | 0.09% | 7,061 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $344,239 | 0.09% | 3,608 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $337,440 | 0.09% | 4,750 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $336,937 | 0.09% | 1,170 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $335,350 | 0.09% | 2,534 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $334,119 | 0.09% | 7,585 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $332,883 | 0.09% | 21,122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330,084 | 0.09% | 1,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $330,049 | 0.09% | 1,039 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $325,479 | 0.09% | 607 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,197 | 0.09% | 56 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323,960 | 0.09% | 1,826 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $321,289 | 0.09% | 3,656 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $315,913 | 0.08% | 1,728 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $312,077 | 0.08% | 3,554 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $311,676 | 0.08% | 5,742 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $307,901 | 0.08% | 1,117 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $306,587 | 0.08% | 1,630 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $306,422 | 0.08% | 655 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,200 | 0.08% | 1,684 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $294,741 | 0.08% | 14,163 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,013 | 0.08% | 1,084 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $286,361 | 0.08% | 4,205 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,371 | 0.08% | 2,683 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $280,622 | 0.07% | 2,837 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $279,675 | 0.07% | 2,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $278,388 | 0.07% | 960 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $278,193 | 0.07% | 636 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $277,312 | 0.07% | 3,240 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $270,843 | 0.07% | 1,273 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $267,718 | 0.07% | 11,141 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $265,159 | 0.07% | 1,491 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $264,610 | 0.07% | 1,340 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $263,326 | 0.07% | 2,024 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,738 | 0.07% | 1,274 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $255,660 | 0.07% | 7,355 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $255,532 | 0.07% | 3,802 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,988 | 0.07% | 1,226 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $248,317 | 0.07% | 2,999 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $246,521 | 0.07% | 2,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,022 | 0.06% | 1,848 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $240,916 | 0.06% | 5,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,109 | 0.06% | 1,288 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,654 | 0.06% | 3,778 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $233,560 | 0.06% | 7,936 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $231,170 | 0.06% | 776 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $230,272 | 0.06% | 1,951 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $224,914 | 0.06% | 11,036 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,427 | 0.06% | 4,783 | Common | NONE |
| 031100100 | AME | AMETEK INC | $218,962 | 0.06% | 1,210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,714 | 0.06% | 6,072 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213,803 | 0.06% | 1,665 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $208,995 | 0.06% | 1,239 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $203,017 | 0.05% | 4,942 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,395 | 0.05% | 6,300 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $195,005 | 0.05% | 30,047 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $194,566 | 0.05% | 22,823 | Common | NONE |
| 302520101 | FNB | F N B CORP | $177,993 | 0.05% | 12,208 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $174,894 | 0.05% | 17,282 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $140,877 | 0.04% | 11,006 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $99,820 | 0.03% | 19,159 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $71,800 | 0.02% | 10,000 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $40,087 | 0.01% | 40,739 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.