Allegiance Financial Group Advisory Services LLC

Name: Allegiance Financial Group Advisory Services LLC 13F holdings, Q4 2024
Creator: Allegiance Financial Group Advisory Services LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Allegiance Financial Group Advisory Services LLC reported 113 stock positions worth $308.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.8%) and Avantis Intl S/C Value ETF (AVDV, 5.5%). Compared with Q3 2024, it opened 40 new positions, sold out of 6, added to 45 and reduced 20. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001964068
Portfolio Value: $308.7M (Q4 2024)
SEC Filing: 0001085146-25-000768 ↗ filed Feb 5, 2025

Holdings Value

Holdings 113 stocks · $308.7M


VTI VG Morningstar TS MKT ETF-US	10.66%	113,607	$32.9M	Add +6.1%
AVLV Avantis US Large Cap Value	9.84%	454,763	$30.4M	Add +5.4%
AVDV Avantis Intl S/C Value ETF	5.55%	263,156	$17.1M	Add +9.1%
MSFT Microsoft Corp.	5.55%	40,630	$17.1M	Add +1.4%
DFAU Dimensional US Core Equity M	5.48%	417,707	$16.9M	Add +5.6%
AVUV Avantis US Small Cap Value	5.33%	170,584	$16.5M	Add +5.3%
AVIG Avantis Core Fixed Income	4.79%	364,720	$14.8M	Add +12.5%
DFSD Dimensional Short Duration	4.75%	312,814	$14.7M	Add +12.1%
USHY iShares Broad Usd High Yield	4.13%	346,938	$12.8M	Add +8.0%
AVIV Avantis Intl LRG Cap Val ETF	3.62%	215,514	$11.2M	Add +8.3%
IDEV iShares Core MSCI Dev MKTS	3.43%	164,218	$10.6M	Add +8.6%
DFAI Dimensional International Co.	3.39%	358,480	$10.5M	Add +8.5%
VOO Vanguard S&P 500 ETF	2.91%	16,650	$9.0M	Reduce -3.1%
AVRE Avantis Real Estate ETF	2.83%	208,414	$8.7M	Add +8.4%
VEU Vanguard Ftse All-World Ex-U	1.96%	105,460	$6.1M	Reduce -0.8%
AVES Avantis Emerging Markets Val	1.93%	128,682	$5.9M	Add +12.7%
IEMG iShares Core MSCI Emerging	1.33%	78,410	$4.1M	Add +11.8%
VTWO Vanguard Russell 2000 ETF	1.32%	45,737	$4.1M	Reduce -2.7%
AAPL Apple Inc.	1.21%	14,900	$3.7M	Add +5.9%
VSS Vanguard Ftse All Wo X-US SC	1.13%	30,427	$3.5M	Add +0.1%
VONG Vanguard Russell 1000 Growth	1.06%	31,696	$3.3M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.95%	66,669	$2.9M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	4,715	$2.8M	Add +19.7%
BND Vanguard Total Bond Market	0.83%	35,599	$2.6M	Reduce -2.6%
DFIV Dimensional International Va	0.80%	69,723	$2.5M	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.75%	1,100	$2.3M	Reduce -9.9%
VONV Vanguard Russell 1000 Value	0.65%	24,675	$2.0M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	7,453	$2.0M	Reduce -1.3%
UBER Uber Technologies Inc.	0.62%	31,686	$1.9M	New
DFUS Dimensional US Eq MKT ETF	0.56%	26,896	$1.7M	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.45%	28,469	$1.4M	Reduce -7.6%
PNOV Innovator U.S. Equity Power	0.45%	36,288	$1.4M	Add +559.7%
PG The Procter & Gamble Co.	0.44%	8,027	$1.3M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.41%	11,684	$1.3M	Add +160.1%
BSV Vanguard Short-Term Bond ETF	0.39%	15,703	$1.2M	Add +1.1%
AMZN Amazon.com Inc.	0.33%	4,669	$1.0M	Add +24.3%
V Visa Inc. Class A	0.32%	3,116	$985K	Add +5.2%
PMAY Innovator U.S. Equity Power	0.31%	26,681	$958K	No change
DFUV Dimensional US Marketwide Va	0.30%	23,008	$942K	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.26%	9,030	$804K	Add +1.6%
DISV Dimensional International SM	0.26%	29,880	$794K	Add +0.4%
NVDA Nvidia Corp.	0.25%	5,671	$762K	Add +61.9%
TSLA Tesla Inc.	0.24%	1,862	$752K	Reduce -37.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	13,884	$696K	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,375	$623K	Add +10.3%
MPC Marathon Petroleum Corp.	0.19%	4,302	$600K	Add +19.4%
DFIC Dimensional International Co.	0.19%	22,809	$590K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.18%	22,652	$541K	New
UDEC Innovator U.S. Equity Ultra	0.17%	15,298	$537K	New
BMAY Innovator U.S. Equity Buffer	0.17%	13,114	$529K	No change
DFAS Dimensional US Small Cap ETF	0.17%	8,051	$524K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.17%	3,096	$516K	Add +66.8%
JNJ Johnson & Johnson	0.16%	3,329	$481K	Add +8.4%
CMCSA Comcast Corp. Class A	0.14%	11,643	$437K	Add +119.1%
ZJUL Innovator Edp ETF 1 YR July	0.14%	15,488	$419K	Reduce -0.6%
UJUL Innovator U.S. Equity Ultra	0.13%	12,075	$417K	Reduce -0.6%
FSCO FS Credit Opportunities Corp.	0.13%	60,611	$413K	No change
PDEC Innovator U.S. Equity Power	0.13%	10,316	$396K	New
FTNT Fortinet Inc.	0.12%	4,030	$381K	New
F Ford Motor Co. filed as FORD MTR CO	0.12%	38,163	$378K	Reduce -5.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	4,084	$369K	Add +0.4%
CME Cme Group Inc.	0.12%	1,552	$360K	New
JPM JPMorgan Chase & Co.	0.11%	1,459	$350K	Reduce -5.6%
SMAR Smartsheet Inc. Class A	0.11%	6,193	$347K	New
ABNB Airbnb Inc. Class A	0.11%	2,530	$332K	New
FSK FS KKR Capital Corp.	0.10%	14,119	$307K	Add +0.6%
CFG Citizens Financial Group	0.10%	6,789	$297K	New
HWM Howmet Aerospace Inc.	0.09%	2,545	$278K	Add +19.4%
MMM 3M Co.	0.09%	2,152	$278K	New
SIRI Sirius XM Holdings Inc.	0.09%	12,018	$274K	Add +20.6%
PYPL PayPal Holdings Inc.	0.09%	3,199	$273K	New
BMY Bristol-Myers Squibb Co.	0.09%	4,812	$272K	Add +1.9%
GWRE Guidewire Software Inc.	0.09%	1,587	$268K	New
KDEC Inn US SML Cap P B ETF - Dec	0.09%	11,141	$267K	New
CNC Centene Corp.	0.08%	4,251	$258K	New
PJAN Innovator U.S. Equity Power	0.08%	5,915	$250K	New
LOB Live Oak Bancshares Inc.	0.08%	6,313	$250K	Add +17.5%
LDOS Leidos Holdings Inc.	0.08%	1,731	$249K	Add +1.9%
UMAY Innovator U.S. Equity Ultra	0.08%	7,355	$247K	No change
BRBR Bellring Brands Inc.	0.08%	3,230	$243K	New
DFSV Dimensional US Small Cap Val	0.08%	7,893	$243K	Add +1.0%
ZM Zoom Communications Inc.	0.08%	2,931	$239K	New
MRK Merck & Co. Inc.	0.08%	2,382	$237K	New
VZ Verizon Communications Inc.	0.08%	5,879	$235K	Reduce -34.2%
EFV iShares MSCI Eafe Value ETF	0.08%	4,439	$233K	No change
PFE Pfizer Inc.	0.07%	8,710	$231K	New
VRSN Verisign Inc.	0.07%	1,109	$230K	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	969	$228K	New
RBLX Roblox Corp. Class A	0.07%	3,937	$228K	New
INCY Incyte Corp.	0.07%	3,295	$228K	New
UA Under Armour Inc. Class C	0.07%	30,003	$224K	No change
EME Emcor Group Inc.	0.07%	488	$222K	New
AVGO Broadcom Inc.	0.07%	946	$219K	New
MCK McKesson Corp.	0.07%	377	$215K	New
PLTR Palantir Technologies Inc. Class A	0.07%	2,833	$214K	New
MEDP Medpace Holdings Inc.	0.07%	631	$210K	New
TFC Truist Financial Corp.	0.07%	4,825	$209K	Add +1.8%
WMT Walmart Inc.	0.07%	2,312	$209K	New
AVLC Avantis US LG Cap Eq ETF	0.07%	3,073	$208K	New
HOOD Robinhood Markets Inc. Class A	0.07%	5,553	$207K	New

Show all 113 holdings

Portfolio Sells Q3 2024 → Q4 2024


VEU Vanguard Ftse All-World Ex-U	Reduce -0.8%	1.96%	−0.37
VOO Vanguard S&P 500 ETF	Reduce -3.1%	2.91%	−0.25
VTWO Vanguard Russell 2000 ETF	Reduce -2.7%	1.32%	−0.14
BND Vanguard Total Bond Market	Reduce -2.6%	0.83%	−0.13
HD Home Depot Inc.	Sold out	0.00%	−0.12
T AT&T Inc.	Sold out	0.00%	−0.10
DUK Duke Energy Corp.	Sold out	0.00%	−0.10
CVX Chevron Corp.	Sold out	0.00%	−0.09
BNDX Vanguard Total Intl Bond ETF	Reduce -7.6%	0.45%	−0.09
VONV Vanguard Russell 1000 Value	Reduce -1.7%	0.65%	−0.08
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.08
KO The Coca-Cola Co.	Sold out	0.00%	−0.07
VONG Vanguard Russell 1000 Growth	Reduce -5.5%	1.06%	−0.07
VZ Verizon Communications Inc.	Reduce -34.2%	0.08%	−0.06
PG The Procter & Gamble Co.	Reduce -2.3%	0.44%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	0.64%	−0.06
DFUS Dimensional US Eq MKT ETF	Reduce -1.9%	0.56%	−0.04
DFUV Dimensional US Marketwide Va	Reduce -0.9%	0.30%	−0.03
FCNCA First Citizens Bcshs Class A	Reduce -9.9%	0.75%	−0.03
TSLA Tesla Inc.	Reduce -37.8%	0.24%	−0.03
F Ford Motor Co.	Reduce -5.2%	0.12%	−0.03
ZJUL Innovator Edp ETF 1 YR July	Reduce -0.6%	0.14%	−0.01
AMTD Amtd Idea Group	Reduce -18.5%	0.02%	−0.01
UJUL Innovator U.S. Equity Ultra	Reduce -0.6%	0.13%	−0.01
FNB FNB Corp.	Reduce -2.1%	0.06%	−0.00
JPM JPMorgan Chase & Co.	Reduce -5.6%	0.11%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


UBER Uber Technologies Inc.	New	0.62%	+0.62
PNOV Innovator U.S. Equity Power	Add +559.7%	0.45%	+0.37
XOM Exxon Mobil Corp.	Add +160.1%	0.41%	+0.22
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.18%	+0.18
UDEC Innovator U.S. Equity Ultra	New	0.17%	+0.17
PDEC Innovator U.S. Equity Power	New	0.13%	+0.13
FTNT Fortinet Inc.	New	0.12%	+0.12
CME Cme Group Inc.	New	0.12%	+0.12
DFSD Dimensional Short Duration	Add +12.1%	4.75%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +6.1%	10.66%	+0.11
SMAR Smartsheet Inc. Class A	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.7%	0.90%	+0.11
ABNB Airbnb Inc. Class A	New	0.11%	+0.11
NVDA Nvidia Corp.	Add +61.9%	0.25%	+0.10
CFG Citizens Financial Group	New	0.10%	+0.10
MMM 3M Co.	New	0.09%	+0.09
PYPL PayPal Holdings Inc.	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +24.3%	0.33%	+0.09
GWRE Guidewire Software Inc.	New	0.09%	+0.09
KDEC Inn US SML Cap P B ETF - Dec	New	0.09%	+0.09
CNC Centene Corp.	New	0.08%	+0.08
PJAN Innovator U.S. Equity Power	New	0.08%	+0.08
BRBR Bellring Brands Inc.	New	0.08%	+0.08
ZM Zoom Communications Inc.	New	0.08%	+0.08
MRK Merck & Co. Inc.	New	0.08%	+0.08
PFE Pfizer Inc.	New	0.07%	+0.07
VRSN Verisign Inc.	New	0.07%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	New	0.07%	+0.07
RBLX Roblox Corp. Class A	New	0.07%	+0.07
INCY Incyte Corp.	New	0.07%	+0.07
EME Emcor Group Inc.	New	0.07%	+0.07
AVGO Broadcom Inc.	New	0.07%	+0.07
MCK McKesson Corp.	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
MEDP Medpace Holdings Inc.	New	0.07%	+0.07
AAPL Apple Inc.	Add +5.9%	1.21%	+0.07
WMT Walmart Inc.	New	0.07%	+0.07
AVLC Avantis US LG Cap Eq ETF	New	0.07%	+0.07
NFLX Netflix Inc.	New	0.07%	+0.07
HOOD Robinhood Markets Inc. Class A	New	0.07%	+0.07
LLY Eli Lilly & Co.	New	0.07%	+0.07
WAB Wabtec Corp.	New	0.07%	+0.07
PEP Pepsico Inc.	New	0.07%	+0.07
PNC PNC Financial Services Group	New	0.07%	+0.07
KMX Carmax Inc.	New	0.07%	+0.07
CMCSA Comcast Corp. Class A	Add +119.1%	0.14%	+0.06
WEN The Wendy's Co.	New	0.06%	+0.06
PATH Uipath Inc. Class A	New	0.05%	+0.05
GE General Electric	Add +66.8%	0.17%	+0.05
V Visa Inc. Class A	Add +5.2%	0.32%	+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