Allegiance Financial Group Advisory Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Allegiance Financial Group Advisory Services LLC reported 140 stock positions worth $328.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.6%) and Avantis Intl S/C Value ETF (AVDV, 6.0%). Compared with Q4 2024, it opened 48 new positions, sold out of 21, added to 50 and reduced 26. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +8%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $328.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002585 ↗ filed May 5, 2025
Holdings Value
Holdings 140 stocks · $328.7M
| VTI VG Morningstar TS MKT ETF-US | 10.23% | 122,382 | $33.6M | Add +7.7% |
| AVLV Avantis US Large Cap Value | 9.57% | 482,417 | $31.5M | Add +6.1% |
| AVDV Avantis Intl S/C Value ETF | 6.00% | 283,055 | $19.7M | Add +7.6% |
| DFAU Dimensional US Core Equity M | 5.23% | 447,616 | $17.2M | Add +7.2% |
| AVIG Avantis Core Fixed Income | 5.16% | 410,044 | $17.0M | Add +12.4% |
| DFSD Dimensional Short Duration | 5.08% | 351,693 | $16.7M | Add +12.4% |
| AVUV Avantis US Small Cap Value | 4.85% | 182,759 | $15.9M | Add +7.1% |
| MSFT Microsoft Corp. | 4.36% | 38,210 | $14.3M | Reduce -6.0% |
| USHY iShares Broad Usd High Yield | 4.20% | 375,397 | $13.8M | Add +8.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.01% | 232,301 | $13.2M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.76% | 179,630 | $12.4M | Add +9.4% |
| DFAI Dimensional International Co. | 3.75% | 394,544 | $12.3M | Add +10.1% |
| AVRE Avantis Real Estate ETF | 3.01% | 230,095 | $9.9M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 2.37% | 15,162 | $7.8M | Reduce -8.9% |
| AVES Avantis Emerging Markets Val | 2.04% | 142,045 | $6.7M | Add +10.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.78% | 96,546 | $5.9M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 1.42% | 86,332 | $4.7M | Add +10.1% |
| VTWO Vanguard Russell 2000 ETF | 1.02% | 41,494 | $3.3M | Reduce -9.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 27,494 | $3.2M | Reduce -9.6% |
| AAPL Apple Inc. | 0.96% | 14,208 | $3.2M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 58,561 | $2.7M | Reduce -12.2% |
| VONG Vanguard Russell 1000 Growth | 0.79% | 27,812 | $2.6M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,576 | $2.6M | Reduce -3.0% |
| DFIV Dimensional International Va | 0.76% | 63,503 | $2.5M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.73% | 33,038 | $2.4M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.70% | 31,294 | $2.3M | Reduce -12.1% |
| FCNCA First Citizens Bcshs Class A | 0.60% | 1,060 | $2.0M | Reduce -3.6% |
| VONV Vanguard Russell 1000 Value | 0.57% | 22,638 | $1.9M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 6,904 | $1.8M | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 27,189 | $1.6M | Add +1.1% |
| PNOV Innovator U.S. Equity Power | 0.41% | 36,288 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.38% | 7,333 | $1.2M | Reduce -8.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 23,657 | $1.2M | Reduce -16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 14,171 | $1.1M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.32% | 6,405 | $1.1M | Add +92.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,669 | $1.0M | Reduce -25.8% |
| PMAY Innovator U.S. Equity Power | 0.29% | 26,681 | $955K | No change |
| DFUV Dimensional US Marketwide Va | 0.29% | 23,036 | $949K | Add +0.1% |
| V Visa Inc. Class A | 0.27% | 2,513 | $881K | Reduce -19.4% |
| DISV Dimensional International SM | 0.26% | 29,901 | $871K | Add +0.1% |
| NVDA Nvidia Corp. | 0.24% | 7,236 | $784K | Add +27.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,574 | $776K | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,804 | $761K | Add +22.9% |
| AMZN Amazon.com Inc. | 0.22% | 3,851 | $733K | Reduce -17.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 13,988 | $694K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 4,649 | $677K | Add +8.1% |
| DFIC Dimensional International Co. | 0.19% | 22,809 | $633K | No change |
| CME Cme Group Inc. | 0.17% | 2,121 | $563K | Add +36.7% |
| FTNT Fortinet Inc. | 0.16% | 5,574 | $537K | Add +38.3% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.16% | 22,652 | $536K | No change |
| RBLX Roblox Corp. Class A | 0.16% | 9,167 | $534K | Add +132.8% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 15,298 | $525K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.16% | 13,114 | $520K | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 4,090 | $489K | Add +61.7% |
| SNOW Snowflake Inc. | 0.15% | 3,301 | $482K | New |
| DFAS Dimensional US Small Cap ETF | 0.15% | 8,059 | $482K | Add +0.1% |
| MCK McKesson Corp. | 0.14% | 683 | $460K | Add +81.2% |
| COP Conocophillips | 0.14% | 4,282 | $450K | New |
| ANET Arista Networks Inc. | 0.13% | 5,537 | $429K | New |
| FSCO FS Credit Opportunities Corp. | 0.13% | 60,611 | $427K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,732 | $425K | Add +18.7% |
| CNC Centene Corp. | 0.13% | 6,975 | $423K | Add +64.1% |
| INCY Incyte Corp. | 0.13% | 6,944 | $420K | Add +110.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.13% | 15,488 | $415K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 773 | $412K | Reduce -43.8% |
| GWRE Guidewire Software Inc. | 0.12% | 2,192 | $411K | Add +38.1% |
| VRSN Verisign Inc. | 0.12% | 1,610 | $409K | Add +45.2% |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 12,075 | $405K | No change |
| PDEC Innovator U.S. Equity Power | 0.12% | 10,475 | $394K | Add +1.5% |
| T AT&T Inc. | 0.12% | 13,480 | $381K | New |
| HWM Howmet Aerospace Inc. | 0.12% | 2,925 | $379K | Add +14.9% |
| MMM 3M Co. | 0.11% | 2,529 | $371K | Add +17.5% |
| INTC Intel Corp. | 0.11% | 16,345 | $371K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.11% | 1,353 | $365K | Add +39.6% |
| GM General Motors Co. | 0.11% | 7,677 | $361K | New |
| DASH DoorDash Inc. Class A | 0.11% | 1,960 | $358K | New |
| MDT Medtronic PLC | 0.11% | 3,952 | $355K | New |
| MSCI MSCI Inc. | 0.11% | 619 | $350K | New |
| PJAN Innovator U.S. Equity Power | 0.11% | 8,420 | $349K | Add +42.4% |
| ADBE Adobe Inc. | 0.11% | 902 | $346K | New |
| GEV GE Vernova Inc. | 0.10% | 1,130 | $345K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 4,095 | $340K | Add +0.3% |
| MOH Molina Healthcare Inc. | 0.10% | 1,018 | $335K | New |
| VZ Verizon Communications Inc. | 0.10% | 7,381 | $335K | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.10% | 72 | $332K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 8,939 | $330K | Reduce -23.2% |
| RL Ralph Lauren Corp. | 0.10% | 1,472 | $325K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,177 | $316K | Add +7.6% |
| TPR Tapestry Inc. | 0.10% | 4,480 | $315K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 1,815 | $310K | New |
| EXEL Exelixis Inc. | 0.09% | 8,257 | $305K | New |
| FSK FS KKR Capital Corp. | 0.09% | 14,118 | $296K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.09% | 2,397 | $292K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 29,133 | $292K | Reduce -23.7% |
| PFE Pfizer Inc. | 0.09% | 11,490 | $291K | Add +31.9% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 12,678 | $286K | Add +5.5% |
| CFG Citizens Financial Group | 0.09% | 6,898 | $283K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.09% | 1,062 | $281K | New |
| AIG American International Group | 0.09% | 3,214 | $279K | New |
| GRMN Garmin Ltd. | 0.08% | 1,269 | $276K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -6.0% | 4.36% | −1.18 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 2.37% | −0.54 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.3% | 1.02% | −0.31 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.3% | 0.79% | −0.28 |
| AAPL Apple Inc. | Reduce -4.6% | 0.96% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 1.78% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.6% | 0.97% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Reduce -3.6% | 0.60% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.2% | 0.81% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -12.1% | 0.70% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.78% | −0.12 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 0.22% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.9% | 0.35% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.54% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -25.8% | 0.31% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -8.3% | 0.57% | −0.08 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.08 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.08 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.8% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.38% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.8% | 0.34% | −0.06 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -19.4% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -23.2% | 0.10% | −0.04 |
| DFIV Dimensional International Va | Reduce -8.9% | 0.76% | −0.04 |
| F Ford Motor Co. | Reduce -23.7% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.24% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.8% | 0.06% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -0.0% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 6.00% | +0.46 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.8% | 4.01% | +0.38 |
| AVIG Avantis Core Fixed Income | Add +12.4% | 5.16% | +0.37 |
| DFAI Dimensional International Co. | Add +10.1% | 3.75% | +0.36 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.4% | 3.76% | +0.33 |
| DFSD Dimensional Short Duration | Add +12.4% | 5.08% | +0.33 |
| AVRE Avantis Real Estate ETF | Add +10.4% | 3.01% | +0.18 |
| JNJ Johnson & Johnson | Add +92.4% | 0.32% | +0.17 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +4.3% | 0.73% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AVES Avantis Emerging Markets Val | Add +10.4% | 2.04% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| MSCI MSCI Inc. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| MOH Molina Healthcare Inc. | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| RL Ralph Lauren Corp. | New | 0.10% | +0.10 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +10.1% | 1.42% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | Add +132.8% | 0.16% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.09% | +0.09 |
| AIG American International Group | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| NTNX Nutanix Inc. Class A | New | 0.08% | +0.08 |
| OVV Ovintiv Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| SSNC Ss&c Technologies Holdings | New | 0.08% | +0.08 |
| DKNG Draftkings Inc. Class A | New | 0.07% | +0.07 |
| RGLD Royal Gold Inc. | New | 0.07% | +0.07 |
| ETSY Etsy Inc. | New | 0.07% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +81.2% | 0.14% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +8.2% | 4.20% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
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 |