Q4 2025 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2026-02-03 · accession 0001964068-26-000001
$475.8M
Reported value
177
Positions
2025-12-31
Period end
The Brief · Allegiance Financial Group Advisory Services LLC · Q4 2025
AI · grounded in 13F
Allegiance Financial Group Advisory Services LLC established a new position in NOW valued at $3.18M. The fund also reduced its holding in DASH by 55.32% and closed its position in META, resulting in a negative delta of $477,642. Other activity included accumulating shares in AVLV and VTI by 6.59% and 5.63% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.3M | 10.8% | 152,943 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $46.0M | 9.66% | 606,602 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.5M | 6.62% | 334,920 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.1M | 5.70% | 579,924 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.9M | 5.02% | 233,971 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $22.7M | 4.76% | 540,374 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $22.2M | 4.67% | 462,898 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $20.7M | 4.34% | 290,206 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 4.02% | 501,378 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $19.0M | 4.00% | 230,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 3.97% | 39,080 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $17.6M | 3.71% | 471,874 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.5M | 2.83% | 309,501 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.8M | 2.26% | 184,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.60% | 12,166 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 1.57% | 111,263 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.13% | 72,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.90% | 15,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.73% | 18,516 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.72% | 10,951 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.67% | 20,785 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.63% | 30,176 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.61% | 20,327 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 0.60% | 57,434 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.56% | 32,817 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.55% | 35,553 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.6M | 0.54% | 1,196 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.50% | 44,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.50% | 3,479 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.47% | 18,399 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.2M | 0.47% | 30,750 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.42% | 26,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.31% | 6,398 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.31% | 35,086 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.30% | 4,854 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.29% | 14,938 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.28% | 7,448 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.27% | 4,158 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.27% | 15,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.26% | 6,017 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.24% | 30,338 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.24% | 14,594 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.22% | 26,681 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.22% | 5,743 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.22% | 22,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.22% | 7,195 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $939,571 | 0.20% | 17,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $920,481 | 0.19% | 7,649 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $888,544 | 0.19% | 10,041 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $868,224 | 0.18% | 21,099 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $807,702 | 0.17% | 21,889 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $786,002 | 0.17% | 22,809 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $761,135 | 0.16% | 7,231 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $752,795 | 0.16% | 15,579 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $752,525 | 0.16% | 14,964 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $722,658 | 0.15% | 4,457 | Common | NONE |
| 92826C839 | V | VISA INC | $720,008 | 0.15% | 2,053 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $698,101 | 0.15% | 748 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $677,784 | 0.14% | 42,177 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $666,255 | 0.14% | 8,193 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $657,491 | 0.14% | 1,462 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $625,322 | 0.13% | 4,357 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $605,206 | 0.13% | 926 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $596,440 | 0.13% | 2,719 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $587,941 | 0.12% | 2,868 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $587,709 | 0.12% | 13,114 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $561,899 | 0.12% | 685 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $558,704 | 0.12% | 1,580 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $553,588 | 0.12% | 1,954 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $549,581 | 0.12% | 6,369 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $544,839 | 0.11% | 4,154 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $543,061 | 0.11% | 9,048 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $537,318 | 0.11% | 7,712 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $515,540 | 0.11% | 2,122 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $514,844 | 0.11% | 12,988 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $503,800 | 0.11% | 897 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $497,048 | 0.10% | 11,458 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $496,927 | 0.10% | 18,945 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $491,849 | 0.10% | 3,624 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $491,271 | 0.10% | 1,799 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $475,646 | 0.10% | 18,481 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $461,793 | 0.10% | 1,618 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $452,525 | 0.10% | 6,337 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $449,107 | 0.09% | 4,547 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $442,898 | 0.09% | 1,419 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $437,197 | 0.09% | 2,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436,300 | 0.09% | 868 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $425,369 | 0.09% | 3,761 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $421,678 | 0.09% | 5,363 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $420,979 | 0.09% | 1,737 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $418,997 | 0.09% | 2,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $418,485 | 0.09% | 2,614 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $407,075 | 0.09% | 3,186 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,786 | 0.09% | 2,489 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $396,821 | 0.08% | 4,213 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $392,412 | 0.08% | 1,880 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $390,218 | 0.08% | 8,903 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $389,682 | 0.08% | 1,701 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $389,021 | 0.08% | 643 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $384,879 | 0.08% | 2,848 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,228 | 0.08% | 71 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $379,670 | 0.08% | 5,833 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $365,910 | 0.08% | 7,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,826 | 0.08% | 3,239 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,347 | 0.08% | 3,066 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,813 | 0.07% | 1,201 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $354,028 | 0.07% | 1,196 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $352,636 | 0.07% | 3,671 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $351,624 | 0.07% | 18,153 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $346,409 | 0.07% | 7,774 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $343,964 | 0.07% | 1,449 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $337,089 | 0.07% | 6,850 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $336,252 | 0.07% | 3,340 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $329,513 | 0.07% | 1,818 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $328,885 | 0.07% | 2,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,520 | 0.07% | 8,066 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $327,768 | 0.07% | 1,130 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $327,029 | 0.07% | 3,297 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $322,268 | 0.07% | 4,815 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $322,238 | 0.07% | 2,272 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $321,704 | 0.07% | 6,334 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $320,294 | 0.07% | 50,840 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $316,094 | 0.07% | 4,190 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $314,213 | 0.07% | 1,397 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306,613 | 0.06% | 4,418 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $301,801 | 0.06% | 391 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $289,923 | 0.06% | 35,926 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $289,900 | 0.06% | 8,978 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $284,368 | 0.06% | 2,800 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $282,469 | 0.06% | 8,197 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $280,678 | 0.06% | 2,811 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $276,254 | 0.06% | 2,043 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $276,024 | 0.06% | 2,305 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,015 | 0.06% | 1,811 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $274,796 | 0.06% | 2,811 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $272,985 | 0.06% | 9,746 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $272,727 | 0.06% | 7,371 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $269,964 | 0.06% | 1,192 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $269,937 | 0.06% | 554 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $269,005 | 0.06% | 7,355 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $268,537 | 0.06% | 4,416 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $267,785 | 0.06% | 2,173 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $263,411 | 0.06% | 1,180 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $263,227 | 0.06% | 2,812 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $262,404 | 0.06% | 7,978 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $262,342 | 0.06% | 1,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,910 | 0.06% | 4,762 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $261,701 | 0.06% | 1,119 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $258,405 | 0.05% | 1,301 | Common | NONE |
| 031100100 | AME | AMETEK INC | $257,459 | 0.05% | 1,254 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $251,944 | 0.05% | 2,882 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $251,717 | 0.05% | 1,851 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $251,635 | 0.05% | 1,470 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,613 | 0.05% | 1,204 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $245,060 | 0.05% | 1,414 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $243,590 | 0.05% | 1,414 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $241,482 | 0.05% | 8,079 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $237,992 | 0.05% | 2,997 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $236,211 | 0.05% | 1,458 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $233,484 | 0.05% | 9,141 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $232,151 | 0.05% | 5,991 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,724 | 0.05% | 1,258 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $228,630 | 0.05% | 1,722 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $228,280 | 0.05% | 4,954 | Common | NONE |
| 302520101 | FNB | F N B CORP | $225,224 | 0.05% | 13,171 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $223,276 | 0.05% | 7,682 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $220,512 | 0.05% | 992 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $219,235 | 0.05% | 1,404 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $218,529 | 0.05% | 10,929 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,952 | 0.05% | 560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,360 | 0.04% | 634 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $208,321 | 0.04% | 1,067 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $202,925 | 0.04% | 2,372 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $201,078 | 0.04% | 1,233 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $156,710 | 0.03% | 10,581 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $140,261 | 0.03% | 29,221 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $72,653 | 0.02% | 12,974 | 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.