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

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 Q4 2024 Q1 2025: $328.7M $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 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
GOOG Alphabet Inc. Class C 0.08% 1,762 $275K New
ZS Zscaler Inc. 0.08% 1,371 $272K New
C Citigroup Inc. 0.08% 3,779 $268K New
NTNX Nutanix Inc. Class A 0.08% 3,841 $268K New
OVV Ovintiv Inc. 0.08% 6,243 $267K New
ALL Allstate Corp. 0.08% 1,256 $260K New
HOOD Robinhood Markets Inc. Class A 0.08% 6,233 $259K Add +12.3%
KDEC Inn US SML Cap P B ETF - Dec 0.08% 11,141 $255K No change
BIIB Biogen Inc. 0.08% 1,847 $253K New
SSNC Ss&c Technologies Holdings 0.08% 2,986 $249K New
UMAY Innovator U.S. Equity Ultra 0.07% 7,355 $246K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,917 $246K Add +3.0%
DKNG Draftkings Inc. Class A 0.07% 7,319 $243K New
RGLD Royal Gold Inc. 0.07% 1,481 $242K New
PINS Pinterest Inc. Class A 0.07% 7,697 $239K New
ETSY Etsy Inc. 0.07% 5,057 $239K New
LDOS Leidos Holdings Inc. 0.07% 1,749 $236K Add +1.0%
HUM Humana Inc. 0.07% 858 $227K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 911 $226K New
EIX Edison International 0.07% 3,832 $226K New
DFSV Dimensional US Small Cap Val 0.07% 7,915 $223K Add +0.3%
BMRN Biomarin Pharmaceutical Inc. 0.07% 3,063 $217K New
CVS CVS Health Corp. 0.07% 3,184 $216K New
TT Trane Technologies PLC 0.07% 637 $215K New
EFV iShares MSCI Eafe Value ETF 0.06% 3,604 $212K Reduce -18.8%
NOC Northrop Grumman Corp. 0.06% 398 $204K New
ACI Albertsons Cos Inc. Class A 0.06% 9,168 $202K New
KO The Coca-Cola Co. 0.06% 2,804 $201K New
TEAM Atlassian Corp. Class A 0.06% 945 $201K New
CL Colgate-Palmolive Co. 0.06% 2,135 $200K New
PCG P G & E Corp. 0.06% 11,331 $195K New
ADT Adt Inc. 0.06% 22,628 $184K New
UA Under Armour Inc. Class C 0.05% 30,003 $179K No change
FNB FNB Corp. 0.05% 12,431 $167K No change
WU Western Union Co. 0.03% 10,402 $110K New
BRSP Brightspire Capital Inc. 0.03% 19,106 $106K Add +0.1%
GTM Zoominfo Technologies Inc. 0.03% 10,316 $103K New
DERM Journey Medical Corp. 0.02% 10,000 $59K No change
AMTD Amtd Idea Group 0.01% 40,739 $44K No change
AETHLON MEDICAL INC 0.00% 30,000 $11K No change

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

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