Allegiance Financial Group Advisory Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Allegiance Financial Group Advisory Services LLC reported 71 stock positions worth $244.4 million. Its top holding was Avantis US Large Cap Value (AVLV) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Microsoft (MSFT, 7.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 35 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $244.4M (Q1 2024)
- SEC Filing
- 0001964068-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 71 stocks · $244.4M
| AVLV Avantis US Large Cap Value | 9.82% | 373,391 | $24.0M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.73% | 91,495 | $23.8M | Add +13.2% |
| MSFT Microsoft Corp. | 7.70% | 44,714 | $18.8M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 5.59% | 207,484 | $13.7M | Add +12.6% |
| AVUV Avantis US Small Cap Value | 5.33% | 138,985 | $13.0M | Add +8.5% |
| DFAU Dimensional US Core Equity M | 5.06% | 338,703 | $12.4M | Add +10.7% |
| AVIG Avantis Core Fixed Income | 4.27% | 253,193 | $10.4M | Add +20.5% |
| DFSD Dimensional Short Duration | 4.16% | 215,946 | $10.2M | Add +20.6% |
| USHY iShares Broad Usd High Yield | 3.97% | 264,928 | $9.7M | Add +14.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.71% | 167,620 | $9.1M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 3.59% | 18,256 | $8.8M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.50% | 127,540 | $8.6M | Add +13.3% |
| DFAI Dimensional International Co. | 3.38% | 273,620 | $8.3M | Add +14.6% |
| AVRE Avantis Real Estate ETF | 2.75% | 158,714 | $6.7M | Add +16.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 108,465 | $6.4M | Reduce -1.3% |
| AVES Avantis Emerging Markets Val | 1.86% | 95,961 | $4.5M | Add +16.4% |
| VTWO Vanguard Russell 2000 ETF | 1.68% | 48,188 | $4.1M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.47% | 30,773 | $3.6M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.24% | 58,720 | $3.0M | Add +14.2% |
| VONG Vanguard Russell 1000 Growth | 1.24% | 34,868 | $3.0M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 67,203 | $2.8M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 1.01% | 33,998 | $2.5M | Reduce -9.3% |
| AAPL Apple Inc. | 1.01% | 14,362 | $2.5M | Reduce -2.3% |
| DFIV Dimensional International Va | 1.00% | 66,289 | $2.4M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.85% | 26,553 | $2.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,926 | $2.1M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.79% | 1,181 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 7,485 | $1.9M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 34,999 | $1.7M | Reduce -8.9% |
| BALL Ball Corp. | 0.68% | 24,685 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 27,070 | $1.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.55% | 8,295 | $1.3M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 15,686 | $1.2M | Add +0.7% |
| PMAY Innovator U.S. Equity Power | 0.45% | 33,591 | $1.1M | No change |
| V Visa Inc. Class A | 0.42% | 3,710 | $1.0M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 0.37% | 22,093 | $904K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,036 | $856K | Add +40.4% |
| DISV Dimensional International SM | 0.32% | 29,206 | $794K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 15,637 | $791K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 8,324 | $720K | Add +5.4% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,353 | $676K | No change |
| AMZN Amazon.com Inc. | 0.26% | 3,539 | $638K | Add +4.4% |
| DFIC Dimensional International Co. | 0.25% | 22,499 | $602K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 42,140 | $560K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.23% | 3,141 | $552K | Add +15.3% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,875 | $491K | Add +0.1% |
| JNJ Johnson & Johnson | 0.20% | 3,030 | $479K | Add +2.5% |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 13,114 | $467K | No change |
| VZ Verizon Communications Inc. | 0.17% | 10,075 | $423K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,605 | $419K | Reduce -0.5% |
| LOB Live Oak Bancshares Inc. | 0.17% | 9,717 | $403K | Add +12.7% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 98,086 | $381K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 4,043 | $353K | Add +0.2% |
| HD Home Depot Inc. | 0.14% | 918 | $352K | Add +6.4% |
| NVDA Nvidia Corp. | 0.14% | 384 | $347K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,679 | $336K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.13% | 17,147 | $327K | Add +32.5% |
| NUE Nucor Corp. | 0.12% | 1,440 | $285K | New |
| CVX Chevron Corp. | 0.11% | 1,739 | $274K | No change |
| FSCO FS Credit Opportunities Corp. | 0.11% | 44,621 | $265K | Add +18.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,439 | $241K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,437 | $236K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.10% | 7,762 | $234K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 1,740 | $230K | New |
| PEP Pepsico Inc. | 0.09% | 1,295 | $227K | Add +0.2% |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 7,355 | $223K | No change |
| LDOS Leidos Holdings Inc. | 0.09% | 1,691 | $222K | New |
| UA Under Armour Inc. Class C | 0.09% | 30,003 | $214K | No change |
| BRSP Brightspire Capital Inc. | 0.04% | 13,293 | $92K | New |
| AMTD Amtd Idea Group | 0.04% | 49,999 | $88K | No change |
| DERM Journey Medical Corp. | 0.02% | 10,000 | $37K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -2.2% | 7.70% | −0.39 |
| AAPL Apple Inc. | Reduce -2.3% | 1.01% | −0.32 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 2.60% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 1.01% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 1.15% | −0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 1.47% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.9% | 0.70% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 3.59% | −0.17 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 1.68% | −0.16 |
| DFIV Dimensional International Va | Reduce -2.8% | 1.00% | −0.11 |
| V Visa Inc. Class A | Reduce -8.3% | 0.42% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 1.24% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 0.32% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -0.4% | 0.85% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.84% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.63% | −0.03 |
| F Ford Motor Co. | Reduce -0.0% | 0.23% | −0.01 |
| COMS Comsovereign Holding Corp. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.17% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 9.73% | +0.70 |
| AVLV Avantis US Large Cap Value | Add +10.6% | 9.82% | +0.64 |
| DFAU Dimensional US Core Equity M | Add +10.7% | 5.06% | +0.28 |
| DFSD Dimensional Short Duration | Add +20.6% | 4.16% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +12.6% | 5.59% | +0.17 |
| DFAI Dimensional International Co. | Add +14.6% | 3.38% | +0.16 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +14.3% | 3.71% | +0.16 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| AVIG Avantis Core Fixed Income | Add +20.5% | 4.27% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.3% | 3.50% | +0.13 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.4% | 0.35% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| AVES Avantis Emerging Markets Val | Add +16.4% | 1.86% | +0.08 |
| BRSP Brightspire Capital Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.26% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.2% | 1.24% | +0.02 |
| FSK FS KKR Capital Corp. | Add +32.5% | 0.13% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +18.9% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +6.4% | 0.14% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +14.1% | 3.97% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.09% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.14% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.37% | −0.02 |
| LOB Live Oak Bancshares Inc. | Add +12.7% | 0.17% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.55% | −0.02 |
| JNJ Johnson & Johnson | Add +2.5% | 0.20% | −0.02 |
| DFIC Dimensional International Co. | Add +0.1% | 0.25% | −0.02 |
| DISV Dimensional International SM | Add +0.0% | 0.32% | −0.03 |
| AVRE Avantis Real Estate ETF | Add +16.4% | 2.75% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.4% | 0.29% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.77% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.49% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +8.5% | 5.33% | −0.08 |
| TSLA Tesla Inc. | Add +15.3% | 0.23% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Add +0.5% | 0.16% | −0.10 |
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 |