Allegiance Financial Group Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Allegiance Financial Group Advisory Services LLC reported 205 stock positions worth $577.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.7%) and Avantis Intl S/C Value ETF (AVDV, 6.5%). Compared with Q1 2026, it opened 43 new positions, sold out of 36, added to 68 and reduced 81. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $577.6M (Q2 2026)
- SEC Filing
- 0001964068-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 205 stocks · $577.6M
| VTI VG Morningstar TS MKT ETF-US | 11.54% | 180,147 | $66.7M | Add +10.0% |
| AVLV Avantis US Large Cap Value | 10.69% | 676,877 | $61.7M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 6.48% | 362,990 | $37.4M | Add +7.1% |
| DFAU Dimensional US Core Equity M | 6.03% | 673,456 | $34.8M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 5.72% | 264,812 | $33.0M | Add +7.4% |
| AVIG Avantis Core Fixed Income | 4.90% | 683,919 | $28.3M | Add +15.2% |
| DFSD Dimensional Short Duration | 4.80% | 581,099 | $27.7M | Add +13.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.40% | 328,121 | $25.4M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.12% | 267,531 | $23.8M | Add +9.4% |
| DFAI Dimensional International Co. | 4.12% | 576,374 | $23.8M | Add +8.9% |
| USHY iShares Broad Usd High Yield | 3.65% | 568,995 | $21.1M | Add +11.0% |
| AVRE Avantis Real Estate ETF | 3.06% | 373,415 | $17.7M | Add +10.5% |
| MSFT Microsoft Corp. | 2.44% | 37,834 | $14.1M | Add +1.3% |
| AVES Avantis Emerging Markets Val | 2.40% | 211,649 | $13.9M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 1.80% | 125,731 | $10.4M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.23% | 10,367 | $7.1M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 57,019 | $4.8M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.71% | 20,408 | $4.1M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,392 | $4.0M | Add +8.8% |
| AAPL Apple Inc. | 0.67% | 13,304 | $3.8M | Reduce -5.8% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 22,868 | $2.8M | Reduce -12.2% |
| MU Micron Technology Inc. | 0.48% | 2,402 | $2.8M | Add +10.3% |
| DFIV Dimensional International Va | 0.47% | 50,059 | $2.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,443 | $2.6M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 16,156 | $2.5M | Reduce -9.5% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 1,182 | $2.5M | Reduce -3.8% |
| ASTS Ast Spacemobile Inc. | 0.41% | 26,727 | $2.4M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.39% | 31,423 | $2.3M | Reduce -6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 26,799 | $2.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 35,939 | $2.1M | Reduce -14.4% |
| BND Vanguard Total Bond Market | 0.36% | 27,989 | $2.1M | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.35% | 20,195 | $2.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.32% | 7,678 | $1.8M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 13,509 | $1.7M | Reduce -12.4% |
| PNOV Innovator U.S. Equity Power | 0.27% | 35,086 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,160 | $1.6M | Reduce -5.0% |
| FIX Comfort Systems USA Inc. | 0.25% | 733 | $1.5M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.24% | 5,362 | $1.4M | Reduce -3.4% |
| DISV Dimensional International SM | 0.21% | 30,836 | $1.2M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.21% | 11,503 | $1.2M | Reduce -12.7% |
| DFUV Dimensional US Marketwide Va | 0.21% | 21,984 | $1.2M | Reduce -0.6% |
| CNC Centene Corp. | 0.21% | 18,473 | $1.2M | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.20% | 981 | $1.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 14,273 | $1.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,450 | $1.1M | Reduce -5.7% |
| INTC Intel Corp. | 0.19% | 7,934 | $1.1M | Reduce -62.4% |
| PMAY Innovator U.S. Equity Power | 0.19% | 26,681 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,108 | $1.1M | Add +144.0% |
| WDC Western Digital Corp. | 0.18% | 1,600 | $1.0M | Reduce -18.8% |
| PG The Procter & Gamble Co. | 0.17% | 6,795 | $996K | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,056 | $940K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.16% | 2,153 | $906K | Add +53.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 9,304 | $897K | Reduce -2.7% |
| PCG P G & E Corp. | 0.15% | 52,687 | $889K | Add +4.8% |
| EIX Edison International | 0.15% | 11,864 | $883K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.15% | 6,578 | $851K | Reduce -3.4% |
| DFIC Dimensional International Co. | 0.15% | 22,809 | $850K | No change |
| VRT Vertiv Holdings Co. Class A | 0.15% | 2,523 | $845K | Add +13.6% |
| MPC Marathon Petroleum Corp. | 0.15% | 3,301 | $844K | Reduce -2.0% |
| SNDK Sandisk Corp. | 0.15% | 369 | $839K | Reduce -55.8% |
| FTNT Fortinet Inc. | 0.14% | 5,439 | $836K | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,894 | $804K | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.14% | 5,480 | $784K | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,892 | $771K | Reduce -14.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 2,580 | $747K | Add +9.1% |
| ILMN Illumina Inc. | 0.12% | 4,051 | $712K | Add +1.1% |
| GM General Motors Co. | 0.12% | 9,133 | $704K | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.12% | 3,452 | $693K | Add +69.6% |
| RBLX Roblox Corp. Class A | 0.12% | 12,336 | $671K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 7,714 | $635K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 1,833 | $629K | Add +4.2% |
| BMAY Innovator U.S. Equity Buffer | 0.11% | 13,114 | $621K | No change |
| HWM Howmet Aerospace Inc. | 0.11% | 2,288 | $615K | Reduce -20.9% |
| MOH Molina Healthcare Inc. | 0.10% | 2,608 | $596K | Add +31.3% |
| FTI Technipfmc PLC | 0.10% | 8,684 | $576K | Add +1.4% |
| VRSN Verisign Inc. | 0.10% | 2,253 | $567K | Add +14.4% |
| RL Ralph Lauren Corp. | 0.10% | 1,407 | $566K | Reduce -11.4% |
| HD Home Depot Inc. | 0.10% | 1,572 | $554K | New |
| STX Seagate Technology Holdings | 0.10% | 573 | $553K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 11,373 | $551K | Reduce -19.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 18,945 | $549K | No change |
| LDOS Leidos Holdings Inc. | 0.09% | 5,262 | $542K | Add +4.4% |
| APH Amphenol Corp. Class A | 0.09% | 3,015 | $532K | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.09% | 5,551 | $520K | Add +0.9% |
| CRS Carpenter Technology | 0.09% | 825 | $509K | New |
| CVX Chevron Corp. | 0.09% | 3,063 | $508K | Add +44.8% |
| PNC PNC Financial Services Group | 0.09% | 2,059 | $507K | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 4,229 | $504K | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 5,577 | $502K | Add +0.2% |
| TER Teradyne Inc. | 0.09% | 1,030 | $498K | Reduce -2.1% |
| BA The Boeing Co. | 0.09% | 2,271 | $492K | Add +45.4% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 2,908 | $490K | Reduce -10.2% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,337 | $485K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,116 | $484K | Reduce -24.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 7,691 | $484K | Add +5.6% |
| TGT Target Corp. | 0.08% | 3,668 | $479K | Add +7.2% |
| ANET Arista Networks Inc. | 0.08% | 2,771 | $471K | Reduce -4.4% |
| DKNG Draftkings Inc. Class A | 0.08% | 18,415 | $465K | Add +53.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,416 | $463K | New |
| INCY Incyte Corp. | 0.08% | 4,057 | $460K | Reduce -9.5% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.96 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.27 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.5% | 0.83% | −0.12 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -12.2% | 0.36% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.16% | −0.10 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.35% | −0.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 0.39% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.5% | 0.43% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 0.37% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 1.23% | −0.08 |
| DFIV Dimensional International Va | Reduce -3.4% | 0.47% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.07 |
| ASTS Ast Spacemobile Inc. | Reduce -7.6% | 0.41% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -29.3% | 0.07% | −0.06 |
| SPGI S&P Global Inc. | Reduce -52.0% | 0.04% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.19% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -19.0% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.05 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.05 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.3% | 0.13% | −0.05 |
| AAPL Apple Inc. | Reduce -5.8% | 0.67% | −0.05 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.17% | −0.04 |
| DUK Duke Energy Corp. | Reduce -30.1% | 0.06% | −0.04 |
| MCK McKesson Corp. | Reduce -16.0% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 11.54% | +1.09 |
| AVLV Avantis US Large Cap Value | Add +7.0% | 10.69% | +0.54 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 6.03% | +0.47 |
| MU Micron Technology Inc. | Add +10.3% | 0.48% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +7.4% | 5.72% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 1.80% | +0.13 |
| AVRE Avantis Real Estate ETF | Add +10.5% | 3.06% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +144.0% | 0.18% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.70% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| WCN Waste Connections Inc. | New | 0.08% | +0.08 |
| NTNX Nutanix Inc. Class A | New | 0.07% | +0.07 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +7.7% | 2.40% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.4% | 4.12% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +8.4% | 0.71% | +0.05 |
| TSLA Tesla Inc. | Add +53.8% | 0.16% | +0.05 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| EVR Evercore Inc. Class A | New | 0.05% | +0.05 |
| MOH Molina Healthcare Inc. | Add +31.3% | 0.10% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +69.6% | 0.12% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| LOB Live Oak Bancshares Inc. | New | 0.04% | +0.04 |
| MHK Mohawk Industries Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| DTE DTE Energy Company | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $577.6M | VTI, AVLV, AVDV, DFAU, AVUV |
| Q1 2026 | 198 | $502.7M | VTI, AVLV, AVDV, DFAU, AVUV |
| Q4 2025 | 177 | $475.8M | VTI, AVLV, AVDV, DFAU, AVUV |
| Q3 2025 | 164 | $434.7M | VTI, AVLV, AVDV, DFAU, AVUV |
| Q2 2025 | 152 | $377.6M | VTI, AVLV, AVDV, DFAU, MSFT |
| Q1 2025 | 140 | $328.7M | VTI, AVLV, AVDV, DFAU, AVIG |
| Q4 2024 | 113 | $308.7M | VTI, AVLV, AVDV, MSFT, DFAU |
| Q3 2024 | 79 | $287.4M | VTI, AVLV, MSFT, AVDV, DFAU |
| Q2 2024 | 72 | $261.2M | VTI, AVLV, MSFT, AVDV, DFAU |
| Q1 2024 | 71 | $244.4M | AVLV, VTI, MSFT, AVDV, AVUV |