Allegiance Financial Group Advisory Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Allegiance Financial Group Advisory Services LLC reported 79 stock positions worth $287.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.6% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.9%) and Microsoft (MSFT, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 35 and reduced 25. The biggest buy was Avantis Real Estate ETF (AVRE, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $287.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005663 ↗ filed Nov 13, 2024
Holdings Value
Holdings 79 stocks · $287.4M
| VTI VG Morningstar TS MKT ETF-US | 10.55% | 107,081 | $30.3M | Add +4.3% |
| AVLV Avantis US Large Cap Value | 9.88% | 431,442 | $28.4M | Add +5.9% |
| MSFT Microsoft Corp. | 6.00% | 40,084 | $17.2M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 5.93% | 241,248 | $17.0M | Add +5.6% |
| DFAU Dimensional US Core Equity M | 5.46% | 395,442 | $15.7M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 5.41% | 162,012 | $15.5M | Add +6.4% |
| AVIG Avantis Core Fixed Income | 4.79% | 324,079 | $13.8M | Add +6.5% |
| DFSD Dimensional Short Duration | 4.63% | 278,977 | $13.3M | Add +7.8% |
| USHY iShares Broad Usd High Yield | 4.21% | 321,345 | $12.1M | Add +6.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.89% | 199,047 | $11.2M | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.73% | 151,263 | $10.7M | Add +6.3% |
| DFAI Dimensional International Co. | 3.65% | 330,315 | $10.5M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 3.15% | 17,179 | $9.1M | Reduce -3.4% |
| AVRE Avantis Real Estate ETF | 3.15% | 192,269 | $9.1M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.33% | 106,311 | $6.7M | Reduce -2.9% |
| AVES Avantis Emerging Markets Val | 2.07% | 114,198 | $6.0M | Add +6.5% |
| VTWO Vanguard Russell 2000 ETF | 1.46% | 46,986 | $4.2M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 1.40% | 70,114 | $4.0M | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.33% | 30,410 | $3.8M | Reduce -2.6% |
| AAPL Apple Inc. | 1.14% | 14,070 | $3.3M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 1.13% | 33,559 | $3.2M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 66,648 | $3.2M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.96% | 36,568 | $2.7M | Add +2.0% |
| DFIV Dimensional International Va | 0.91% | 68,743 | $2.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,940 | $2.3M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.78% | 1,221 | $2.2M | Add +3.4% |
| VONV Vanguard Russell 1000 Value | 0.73% | 25,100 | $2.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 7,551 | $2.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 27,403 | $1.7M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 30,796 | $1.5M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.50% | 8,214 | $1.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 15,535 | $1.2M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.34% | 23,221 | $968K | Add +5.0% |
| PMAY Innovator U.S. Equity Power | 0.33% | 26,681 | $940K | Reduce -20.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 8,891 | $866K | Reduce -1.1% |
| DISV Dimensional International SM | 0.30% | 29,763 | $865K | Add +0.3% |
| V Visa Inc. Class A | 0.28% | 2,963 | $815K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.27% | 2,995 | $784K | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 13,697 | $700K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.24% | 3,756 | $700K | Reduce -10.0% |
| DFIC Dimensional International Co. | 0.22% | 22,809 | $642K | Reduce 0.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,603 | $587K | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,246 | $573K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.18% | 4,492 | $527K | Add +25.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 8,043 | $522K | Add +2.3% |
| BMAY Innovator U.S. Equity Buffer | 0.18% | 13,114 | $518K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,071 | $498K | Add +1.3% |
| NVDA Nvidia Corp. | 0.15% | 3,503 | $425K | Add +13.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 40,238 | $425K | Reduce -4.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.15% | 15,581 | $417K | New |
| UJUL Innovator U.S. Equity Ultra | 0.14% | 12,148 | $412K | New |
| VZ Verizon Communications Inc. | 0.14% | 8,940 | $402K | Reduce -11.3% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 60,611 | $385K | Add +3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,068 | $379K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,856 | $350K | New |
| HD Home Depot Inc. | 0.12% | 829 | $336K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,545 | $326K | Reduce -8.1% |
| T AT&T Inc. | 0.10% | 13,537 | $298K | New |
| DUK Duke Energy Corp. | 0.10% | 2,422 | $279K | No change |
| LDOS Leidos Holdings Inc. | 0.10% | 1,699 | $277K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.10% | 14,030 | $277K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 1,743 | $257K | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,439 | $255K | No change |
| LOB Live Oak Bancshares Inc. | 0.09% | 5,373 | $255K | Reduce -27.3% |
| UA Under Armour Inc. Class C | 0.09% | 30,003 | $251K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,720 | $244K | New |
| UMAY Innovator U.S. Equity Ultra | 0.08% | 7,355 | $243K | No change |
| DFSV Dimensional US Small Cap Val | 0.08% | 7,818 | $241K | Add +0.3% |
| SIRI Sirius XM Holdings Inc. | 0.08% | 9,966 | $236K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 5,315 | $222K | New |
| CL Colgate-Palmolive Co. | 0.08% | 2,101 | $218K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,131 | $214K | New |
| PNOV Innovator U.S. Equity Power | 0.07% | 5,501 | $203K | New |
| TFC Truist Financial Corp. | 0.07% | 4,742 | $203K | New |
| KO The Coca-Cola Co. | 0.07% | 2,804 | $202K | New |
| FNB FNB Corp. | 0.06% | 12,701 | $179K | No change |
| BRSP Brightspire Capital Inc. | 0.03% | 14,653 | $82K | Add +5.2% |
| AMTD Amtd Idea Group | 0.02% | 49,999 | $70K | No change |
| DERM Journey Medical Corp. | 0.02% | 10,000 | $57K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 6.00% | −0.87 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 3.15% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 2.33% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 1.13% | −0.12 |
| PMAY Innovator U.S. Equity Power | Reduce -20.6% | 0.33% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.6% | 1.33% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.24% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.4% | 1.46% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.8% | 0.24% | −0.06 |
| V Visa Inc. Class A | Reduce -12.2% | 0.28% | −0.06 |
| F Ford Motor Co. | Reduce -4.7% | 0.15% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.1% | 0.54% | −0.05 |
| AAPL Apple Inc. | Reduce -4.7% | 1.14% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -5.3% | 0.73% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.50% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -5.2% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.11% | −0.02 |
| LOB Live Oak Bancshares Inc. | Reduce -27.3% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.69% | −0.01 |
| DFIC Dimensional International Co. | Reduce 0.0% | 0.22% | −0.01 |
| HD Home Depot Inc. | Reduce -9.7% | 0.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.30% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVRE Avantis Real Estate ETF | Add +6.3% | 3.15% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +5.6% | 5.93% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 5.41% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.3% | 3.73% | +0.15 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.15% | +0.15 |
| UJUL Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.7% | 3.89% | +0.14 |
| DFAI Dimensional International Co. | Add +6.8% | 3.65% | +0.14 |
| GE General Electric | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +5.9% | 5.46% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 9.88% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| SIRI Sirius XM Holdings Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| AVES Avantis Emerging Markets Val | Add +6.5% | 2.07% | +0.07 |
| PNOV Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 1.40% | +0.06 |
| TSLA Tesla Inc. | Add +5.2% | 0.27% | +0.06 |
| AVIG Avantis Core Fixed Income | Add +6.5% | 4.79% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 10.55% | +0.04 |
| XOM Exxon Mobil Corp. | Add +25.1% | 0.18% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +3.4% | 0.78% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +6.2% | 4.21% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +5.0% | 0.34% | +0.00 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.00 |
| NVDA Nvidia Corp. | Add +13.6% | 0.15% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.10% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 0.18% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.13% | −0.00 |
| BRSP Brightspire Capital Inc. | Add +5.2% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.08% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.08% | −0.00 |
| DISV Dimensional International SM | Add +0.3% | 0.30% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +3.4% | 0.13% | −0.01 |
| FSK FS KKR Capital Corp. | Add +0.3% | 0.10% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +1.5% | 0.59% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +7.4% | 0.20% | −0.02 |
| DFSD Dimensional Short Duration | Add +7.8% | 4.63% | −0.02 |
| DFIV Dimensional International Va | Add +0.9% | 0.91% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.43% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.79% | −0.03 |
| BND Vanguard Total Bond Market | Add +2.0% | 0.96% | −0.03 |
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 |