Q3 2025 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2025-10-30 · accession 0001964068-25-000002
$434.7M
Reported value
164
Positions
2025-09-30
Period end
The Brief · Allegiance Financial Group Advisory Services LLC · Q3 2025
AI · grounded in 13F
Allegiance Financial Group Advisory Services LLC established a new position in VTI valued at $47.6M. The fund also initiated new stakes in AVLV for $41.1M and AVDV for $28.4M. Additional new positions include DFAU at $24.7M and AVUV at $22.1M. Total assets under management stand at $434.7M across 164 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.6M | 11.0% | 144,789 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $41.1M | 9.46% | 569,107 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.4M | 6.54% | 319,218 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.7M | 5.68% | 539,299 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.1M | 5.08% | 221,792 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $21.2M | 4.88% | 504,080 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $20.8M | 4.79% | 431,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 4.64% | 38,940 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $18.4M | 4.24% | 273,192 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $17.2M | 3.95% | 214,392 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.1M | 3.93% | 470,305 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $16.8M | 3.87% | 445,350 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.7M | 2.91% | 284,787 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.8M | 2.25% | 170,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 1.87% | 13,227 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.57% | 103,374 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.25% | 76,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.81% | 13,786 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 0.74% | 33,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.74% | 32,859 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.71% | 21,619 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 0.64% | 60,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.60% | 10,771 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.59% | 47,509 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.58% | 33,848 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.58% | 20,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.55% | 3,571 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.49% | 15,476 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.1M | 0.49% | 1,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.45% | 10,493 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.44% | 26,628 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.39% | 5,737 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.34% | 36,288 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.33% | 16,205 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 14,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.27% | 5,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.26% | 7,418 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.26% | 3,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 5,892 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.25% | 5,756 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 30,238 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.24% | 26,681 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $989,444 | 0.23% | 22,140 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $881,829 | 0.20% | 9,646 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $871,651 | 0.20% | 1,960 | Common | NONE |
| 92826C839 | V | VISA INC | $860,619 | 0.20% | 2,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,055 | 0.19% | 7,397 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $812,591 | 0.19% | 16,429 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $747,910 | 0.17% | 22,809 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $739,724 | 0.17% | 14,774 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $725,669 | 0.17% | 2,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,951 | 0.17% | 1,442 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $711,057 | 0.16% | 21,194 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $669,292 | 0.15% | 3,473 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $663,826 | 0.15% | 3,639 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $657,912 | 0.15% | 4,595 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $586,984 | 0.14% | 15,298 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $577,098 | 0.13% | 2,941 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $574,666 | 0.13% | 13,114 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $572,220 | 0.13% | 2,537 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $572,190 | 0.13% | 22,652 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $569,290 | 0.13% | 2,107 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $529,955 | 0.12% | 7,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $527,745 | 0.12% | 6,227 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $505,462 | 0.12% | 2,199 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $504,222 | 0.12% | 8,270 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $500,884 | 0.12% | 607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,950 | 0.11% | 3,510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $487,993 | 0.11% | 631 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $487,076 | 0.11% | 18,945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $477,642 | 0.11% | 650 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $477,162 | 0.11% | 776 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $467,441 | 0.11% | 1,672 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $463,218 | 0.11% | 1,473 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $460,165 | 0.11% | 12,075 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $444,970 | 0.10% | 15,488 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $429,839 | 0.10% | 6,337 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,896 | 0.10% | 9,486 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $412,931 | 0.09% | 1,378 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $396,837 | 0.09% | 4,208 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $396,131 | 0.09% | 2,553 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $384,805 | 0.09% | 5,029 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $383,370 | 0.09% | 14,475 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $382,908 | 0.09% | 17,397 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $382,475 | 0.09% | 1,204 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $376,117 | 0.09% | 3,322 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $375,449 | 0.09% | 8,935 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $368,394 | 0.08% | 7,506 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $361,451 | 0.08% | 1,691 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,277 | 0.08% | 3,734 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $358,121 | 0.08% | 655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,567 | 0.08% | 880 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $356,377 | 0.08% | 7,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $351,668 | 0.08% | 1,115 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $351,306 | 0.08% | 50,840 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $348,555 | 0.08% | 1,170 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $348,095 | 0.08% | 23,045 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $345,914 | 0.08% | 4,650 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $343,311 | 0.08% | 4,048 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $342,194 | 0.08% | 3,444 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $341,512 | 0.08% | 3,596 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $340,286 | 0.08% | 2,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,842 | 0.08% | 1,194 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $331,735 | 0.08% | 1,651 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327,752 | 0.08% | 2,649 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $322,493 | 0.07% | 13,856 | Common | NONE |
| 931142103 | WMT | WALMART INC | $317,087 | 0.07% | 3,077 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $310,365 | 0.07% | 3,762 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $305,985 | 0.07% | 1,599 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,187 | 0.07% | 1,093 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $303,869 | 0.07% | 591 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $302,359 | 0.07% | 56 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $301,552 | 0.07% | 5,455 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $298,382 | 0.07% | 2,160 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $296,069 | 0.07% | 2,683 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $290,587 | 0.07% | 7,036 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $284,048 | 0.07% | 7,961 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $283,761 | 0.07% | 11,141 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $280,789 | 0.06% | 796 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $280,753 | 0.06% | 851 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $277,110 | 0.06% | 1,946 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $275,565 | 0.06% | 2,027 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $274,673 | 0.06% | 1,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,292 | 0.06% | 1,747 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $269,560 | 0.06% | 1,250 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $269,085 | 0.06% | 30,723 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $267,878 | 0.06% | 3,018 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $264,568 | 0.06% | 627 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $263,987 | 0.06% | 5,774 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $263,824 | 0.06% | 7,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $262,258 | 0.06% | 2,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $261,899 | 0.06% | 1,232 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $261,427 | 0.06% | 4,416 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $260,235 | 0.06% | 5,770 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $258,789 | 0.06% | 3,295 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $258,664 | 0.06% | 4,942 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $258,435 | 0.06% | 6,389 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $257,438 | 0.06% | 3,362 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $253,372 | 0.06% | 7,958 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $253,045 | 0.06% | 1,301 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250,729 | 0.06% | 1,662 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $250,438 | 0.06% | 1,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,141 | 0.05% | 675 | Common | NONE |
| 031100100 | AME | AMETEK INC | $226,728 | 0.05% | 1,206 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,413 | 0.05% | 1,547 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $222,707 | 0.05% | 6,323 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,557 | 0.05% | 1,093 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $221,538 | 0.05% | 2,216 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $215,397 | 0.05% | 5,460 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,688 | 0.05% | 3,783 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $210,672 | 0.05% | 462 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $208,728 | 0.05% | 1,307 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,301 | 0.05% | 633 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $207,199 | 0.05% | 1,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,745 | 0.05% | 3,963 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $204,502 | 0.05% | 584 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $204,400 | 0.05% | 3,774 | Common | NONE |
| 302520101 | FNB | F N B CORP | $204,259 | 0.05% | 12,679 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $156,532 | 0.04% | 10,442 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $143,924 | 0.03% | 29,798 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $139,821 | 0.03% | 10,881 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $96,343 | 0.02% | 17,235 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $71,200 | 0.02% | 10,000 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $13,241 | 0.00% | 10,108 | 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.