Allegiance Financial Group Advisory Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Allegiance Financial Group Advisory Services LLC reported 72 stock positions worth $261.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.8%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 43 and reduced 16. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $261.2M (Q2 2024)
- SEC Filing
- 0001964068-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 72 stocks · $261.2M
| VTI VG Morningstar TS MKT ETF-US | 10.52% | 102,682 | $27.5M | Add +12.2% |
| AVLV Avantis US Large Cap Value | 9.80% | 407,239 | $25.6M | Add +9.1% |
| MSFT Microsoft Corp. | 6.87% | 40,177 | $18.0M | Reduce -10.2% |
| AVDV Avantis Intl S/C Value ETF | 5.68% | 228,366 | $14.8M | Add +10.1% |
| DFAU Dimensional US Core Equity M | 5.36% | 373,568 | $14.0M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 5.23% | 152,324 | $13.7M | Add +9.6% |
| AVIG Avantis Core Fixed Income | 4.75% | 304,145 | $12.4M | Add +20.1% |
| DFSD Dimensional Short Duration | 4.66% | 258,791 | $12.2M | Add +19.8% |
| USHY iShares Broad Usd High Yield | 4.20% | 302,594 | $11.0M | Add +14.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.75% | 186,579 | $9.8M | Add +11.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.58% | 142,356 | $9.3M | Add +11.6% |
| DFAI Dimensional International Co. | 3.51% | 309,273 | $9.2M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 3.40% | 17,775 | $8.9M | Reduce -2.6% |
| AVRE Avantis Real Estate ETF | 2.85% | 180,854 | $7.5M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.46% | 109,502 | $6.4M | Add +1.0% |
| AVES Avantis Emerging Markets Val | 2.00% | 107,209 | $5.2M | Add +11.7% |
| VTWO Vanguard Russell 2000 ETF | 1.53% | 48,636 | $4.0M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.40% | 31,225 | $3.7M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.34% | 65,437 | $3.5M | Add +11.4% |
| VONG Vanguard Russell 1000 Growth | 1.25% | 34,718 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.19% | 14,769 | $3.1M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 68,070 | $3.0M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.99% | 35,862 | $2.6M | Add +5.5% |
| DFIV Dimensional International Va | 0.94% | 68,158 | $2.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 3,935 | $2.1M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.78% | 26,497 | $2.0M | Reduce -0.2% |
| FCNCA First Citizens Bcshs Class A | 0.76% | 1,181 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 7,581 | $1.8M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 26,993 | $1.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 31,772 | $1.5M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.52% | 8,298 | $1.4M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 15,405 | $1.2M | Reduce -1.8% |
| PMAY Innovator U.S. Equity Power | 0.44% | 33,591 | $1.1M | No change |
| V Visa Inc. Class A | 0.34% | 3,373 | $885K | Reduce -9.1% |
| DFUV Dimensional US Marketwide Va | 0.33% | 22,120 | $869K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 4,175 | $807K | Add +18.0% |
| DISV Dimensional International SM | 0.31% | 29,687 | $799K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 15,885 | $796K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.29% | 8,990 | $753K | Add +8.0% |
| DFIC Dimensional International Co. | 0.23% | 22,810 | $600K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 3,354 | $582K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,426 | $580K | Reduce -30.0% |
| TSLA Tesla Inc. | 0.22% | 2,847 | $563K | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 42,233 | $530K | Add +0.2% |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 13,114 | $498K | No change |
| DFAS Dimensional US Small Cap ETF | 0.18% | 7,866 | $473K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.17% | 3,031 | $443K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.16% | 10,076 | $416K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 3,592 | $414K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.15% | 3,083 | $381K | Reduce -19.7% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 58,622 | $373K | Add +31.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,055 | $348K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,681 | $340K | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 918 | $316K | No change |
| CVX Chevron Corp. | 0.11% | 1,839 | $288K | Add +5.8% |
| SIRI Sirius XM Holdings Inc. | 0.11% | 98,942 | $280K | Add +0.9% |
| FSK FS KKR Capital Corp. | 0.11% | 13,987 | $276K | Reduce -18.4% |
| LOB Live Oak Bancshares Inc. | 0.10% | 7,392 | $259K | Reduce -23.9% |
| LDOS Leidos Holdings Inc. | 0.09% | 1,695 | $247K | Add +0.2% |
| DUK Duke Energy Corp. | 0.09% | 2,422 | $243K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,439 | $235K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 7,355 | $235K | No change |
| DFSV Dimensional US Small Cap Val | 0.09% | 7,793 | $224K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.08% | 1,740 | $215K | No change |
| PEP Pepsico Inc. | 0.08% | 1,305 | $215K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,167 | $214K | New |
| CL Colgate-Palmolive Co. | 0.08% | 2,100 | $204K | New |
| UA Under Armour Inc. Class C | 0.07% | 30,003 | $196K | No change |
| FNB FNB Corp. | 0.07% | 12,701 | $174K | New |
| AMTD Amtd Idea Group | 0.03% | 49,999 | $83K | No change |
| BRSP Brightspire Capital Inc. | 0.03% | 13,931 | $79K | Add +4.8% |
| DERM Journey Medical Corp. | 0.02% | 10,000 | $56K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -10.2% | 6.87% | −0.82 |
| BALL Ball Corp. | Sold out | 0.00% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 3.40% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.0% | 0.22% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.2% | 0.59% | −0.11 |
| V Visa Inc. Class A | Reduce -9.1% | 0.34% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -0.2% | 0.78% | −0.08 |
| LOB Live Oak Bancshares Inc. | Reduce -23.9% | 0.10% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.45% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -18.4% | 0.11% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 0.61% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.16% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.22% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Reduce -19.7% | 0.15% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.4% | 1.25% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 10.52% | +0.79 |
| DFSD Dimensional Short Duration | Add +19.8% | 4.66% | +0.50 |
| AVIG Avantis Core Fixed Income | Add +20.1% | 4.75% | +0.48 |
| DFAU Dimensional US Core Equity M | Add +10.3% | 5.36% | +0.30 |
| USHY iShares Broad Usd High Yield | Add +14.2% | 4.20% | +0.24 |
| AAPL Apple Inc. | Add +2.8% | 1.19% | +0.18 |
| AVES Avantis Emerging Markets Val | Add +11.7% | 2.00% | +0.14 |
| DFAI Dimensional International Co. | Add +13.0% | 3.51% | +0.13 |
| AVRE Avantis Real Estate ETF | Add +13.9% | 2.85% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +11.4% | 1.34% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +10.1% | 5.68% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.6% | 3.58% | +0.07 |
| FNB FNB Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.31% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +11.3% | 3.75% | +0.04 |
| FSCO FS Credit Opportunities Corp. | Add +31.4% | 0.14% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.09% | +0.00 |
| CVX Chevron Corp. | Add +5.8% | 0.11% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.0% | 0.29% | −0.01 |
| BRSP Brightspire Capital Inc. | Add +4.8% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.14% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.4% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.08% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.16% | −0.01 |
| DFIC Dimensional International Co. | Add +1.4% | 0.23% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +9.1% | 9.80% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.6% | 0.30% | −0.02 |
| DISV Dimensional International SM | Add +1.6% | 0.31% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.82% | −0.02 |
| BND Vanguard Total Bond Market | Add +5.5% | 0.99% | −0.02 |
| F Ford Motor Co. | Add +0.2% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.52% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.33% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Add +0.9% | 0.11% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.22% | −0.05 |
| DFIV Dimensional International Va | Add +2.8% | 0.94% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.70% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.5% | 1.40% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +9.6% | 5.23% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 2.46% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Add +0.9% | 1.53% | −0.15 |
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 |