Allegiance Financial Group Advisory Services LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $244.4M Q1 2024 Q2 2024: $261.2M Q2 2024 Q3 2024: $287.4M Q3 2024 Q4 2024: $308.7M $308.7M Q4 2024 Q1 2025: $328.7M Q1 2025 Q2 2025: $377.6M Q2 2025 Q3 2025: $434.7M Q3 2025 Q4 2025: $475.8M Q4 2025 Q1 2026: $502.7M Q1 2026 Q2 2026: $577.6M Q2 2026

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
NFLX Netflix Inc. 0.07% 232 $207K New
LLY Eli Lilly & Co. 0.07% 267 $206K New
WAB Wabtec Corp. 0.07% 1,071 $203K New
PEP Pepsico Inc. 0.07% 1,332 $203K New
PNC PNC Financial Services Group 0.07% 1,046 $202K New
KMX Carmax Inc. 0.07% 2,455 $201K New
WEN The Wendy's Co. 0.06% 11,745 $191K New
FNB FNB Corp. 0.06% 12,431 $184K Reduce -2.1%
PATH Uipath Inc. Class A 0.05% 12,508 $159K New
BRSP Brightspire Capital Inc. 0.03% 19,087 $108K Add +30.3%
AMTD Amtd Idea Group 0.02% 40,739 $49K Reduce -18.5%
DERM Journey Medical Corp. 0.01% 10,000 $39K No change
AETHLON MEDICAL INC 0.01% 30,000 $26K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$577.6MVTI, AVLV, AVDV, DFAU, AVUV
Q1 2026 198$502.7MVTI, AVLV, AVDV, DFAU, AVUV
Q4 2025 177$475.8MVTI, AVLV, AVDV, DFAU, AVUV
Q3 2025 164$434.7MVTI, AVLV, AVDV, DFAU, AVUV
Q2 2025 152$377.6MVTI, AVLV, AVDV, DFAU, MSFT
Q1 2025 140$328.7MVTI, AVLV, AVDV, DFAU, AVIG
Q4 2024 113$308.7MVTI, AVLV, AVDV, MSFT, DFAU
Q3 2024 79$287.4MVTI, AVLV, MSFT, AVDV, DFAU
Q2 2024 72$261.2MVTI, AVLV, MSFT, AVDV, DFAU
Q1 2024 71$244.4MAVLV, VTI, MSFT, AVDV, AVUV