Allegiance Financial Group Advisory Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Allegiance Financial Group Advisory Services LLC reported 152 stock positions worth $377.6 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, 9.4%) and Avantis Intl S/C Value ETF (AVDV, 6.4%). Compared with Q1 2025, it opened 39 new positions, sold out of 27, added to 56 and reduced 43. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $377.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004071 ↗ filed Jul 23, 2025
Holdings Value
Holdings 152 stocks · $377.6M
| VTI VG Morningstar TS MKT ETF-US | 10.59% | 131,208 | $40.0M | Add +7.2% |
| AVLV Avantis US Large Cap Value | 9.39% | 520,102 | $35.5M | Add +7.8% |
| AVDV Avantis Intl S/C Value ETF | 6.36% | 302,932 | $24.0M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 5.40% | 481,620 | $20.4M | Add +7.6% |
| MSFT Microsoft Corp. | 5.11% | 38,760 | $19.3M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 4.84% | 200,575 | $18.3M | Add +9.8% |
| AVIG Avantis Core Fixed Income | 4.81% | 436,308 | $18.2M | Add +6.4% |
| DFSD Dimensional Short Duration | 4.76% | 374,223 | $18.0M | Add +6.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.13% | 250,568 | $15.6M | Add +7.9% |
| USHY iShares Broad Usd High Yield | 3.98% | 400,305 | $15.0M | Add +6.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.92% | 194,526 | $14.8M | Add +8.3% |
| DFAI Dimensional International Co. | 3.90% | 426,249 | $14.7M | Add +8.0% |
| AVRE Avantis Real Estate ETF | 2.92% | 249,747 | $11.0M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 2.29% | 15,158 | $8.6M | Reduce -0.0% |
| AVES Avantis Emerging Markets Val | 2.19% | 154,670 | $8.3M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 1.49% | 93,899 | $5.6M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 83,469 | $5.6M | Reduce -13.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 23,591 | $3.2M | Reduce -14.2% |
| VTWO Vanguard Russell 2000 ETF | 0.83% | 35,837 | $3.1M | Reduce -13.6% |
| AAPL Apple Inc. | 0.79% | 14,494 | $3.0M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.77% | 31,230 | $2.9M | Reduce -5.5% |
| DFIV Dimensional International Va | 0.72% | 63,349 | $2.7M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 23,594 | $2.6M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 51,012 | $2.5M | Reduce -12.9% |
| BND Vanguard Total Bond Market | 0.67% | 34,249 | $2.5M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,463 | $2.1M | Reduce -24.3% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 1,034 | $2.0M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 6,392 | $1.8M | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 26,110 | $1.7M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.42% | 9,961 | $1.6M | Add +37.7% |
| VONV Vanguard Russell 1000 Value | 0.39% | 17,225 | $1.5M | Reduce -23.9% |
| PNOV Innovator U.S. Equity Power | 0.38% | 36,288 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.31% | 7,344 | $1.2M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 14,734 | $1.2M | Add +4.0% |
| PMAY Innovator U.S. Equity Power | 0.27% | 26,681 | $1.0M | No change |
| DISV Dimensional International SM | 0.26% | 30,164 | $993K | Add +0.9% |
| RBLX Roblox Corp. Class A | 0.26% | 9,342 | $983K | Add +1.9% |
| LDOS Leidos Holdings Inc. | 0.26% | 6,155 | $971K | Add +251.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,701 | $953K | Reduce -2.7% |
| V Visa Inc. Class A | 0.25% | 2,644 | $939K | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 0.25% | 22,114 | $935K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.24% | 5,874 | $897K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.24% | 8,322 | $897K | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 17,402 | $862K | Reduce -26.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 8,978 | $800K | Add +4.7% |
| SNOW Snowflake Inc. | 0.19% | 3,197 | $715K | Reduce -3.1% |
| DFIC Dimensional International Co. | 0.19% | 22,809 | $709K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,445 | $702K | Add +86.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 14,032 | $688K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,607 | $599K | Reduce -22.4% |
| CME Cme Group Inc. | 0.16% | 2,125 | $586K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.15% | 2,577 | $565K | Reduce -33.1% |
| DASH DoorDash Inc. Class A | 0.15% | 2,277 | $561K | Add +16.2% |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 15,298 | $557K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 22,652 | $556K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.15% | 13,114 | $553K | No change |
| HWM Howmet Aerospace Inc. | 0.14% | 2,940 | $547K | Add +0.5% |
| FTNT Fortinet Inc. | 0.14% | 5,074 | $536K | Reduce -9.0% |
| GWRE Guidewire Software Inc. | 0.14% | 2,200 | $518K | Add +0.4% |
| MCK McKesson Corp. | 0.13% | 689 | $505K | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,864 | $499K | Add +118.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 7,733 | $493K | Reduce -4.0% |
| VRSN Verisign Inc. | 0.13% | 1,691 | $488K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,383 | $483K | New |
| MRK Merck & Co. Inc. | 0.13% | 5,920 | $473K | New |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 5,038 | $472K | Reduce -19.2% |
| DUK Duke Energy Corp. | 0.12% | 3,976 | $469K | Add +65.9% |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 12,075 | $444K | No change |
| FSCO FS Credit Opportunities Corp. | 0.12% | 60,611 | $440K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.12% | 15,488 | $436K | No change |
| SAIC Science Applications Inte | 0.11% | 3,804 | $428K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 39,291 | $426K | Add +34.9% |
| ZS Zscaler Inc. | 0.11% | 1,354 | $425K | Reduce -1.2% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.11% | 16,300 | $425K | New |
| ADSK Autodesk Inc. | 0.11% | 1,357 | $420K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,079 | $420K | Add +5.5% |
| PDEC Innovator U.S. Equity Power | 0.11% | 10,475 | $419K | No change |
| GEV GE Vernova Inc. | 0.11% | 791 | $419K | Reduce -30.0% |
| RL Ralph Lauren Corp. | 0.11% | 1,477 | $406K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 7,338 | $400K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 16,673 | $397K | New |
| T AT&T Inc. | 0.10% | 13,695 | $396K | Add +1.6% |
| MMM 3M Co. | 0.10% | 2,553 | $389K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 4,198 | $373K | Add +2.5% |
| NTNX Nutanix Inc. Class A | 0.09% | 4,690 | $359K | Add +22.1% |
| EXEL Exelixis Inc. | 0.09% | 8,081 | $356K | Reduce -2.1% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 15,481 | $356K | Add +22.1% |
| INTC Intel Corp. | 0.09% | 15,744 | $353K | Reduce -3.7% |
| ASTS Ast Spacemobile Inc. | 0.09% | 7,506 | $351K | New |
| GM General Motors Co. | 0.09% | 7,061 | $347K | Reduce -8.0% |
| ILMN Illumina Inc. | 0.09% | 3,608 | $344K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 4,750 | $337K | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,170 | $337K | New |
| ABNB Airbnb Inc. Class A | 0.09% | 2,534 | $335K | Reduce -38.0% |
| PJAN Innovator U.S. Equity Power | 0.09% | 7,585 | $334K | Reduce -9.9% |
| LYFT LYFT Inc. Class A | 0.09% | 21,122 | $333K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 1,613 | $330K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.09% | 1,039 | $330K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 607 | $325K | New |
| BKNG Booking Holdings Inc. | 0.09% | 56 | $324K | Reduce -22.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.5% | 1.49% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.3% | 0.57% | −0.21 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.6% | 0.83% | −0.19 |
| VONV Vanguard Russell 1000 Value | Reduce -23.9% | 0.39% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.9% | 0.67% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -14.2% | 0.84% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.4% | 0.23% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -15.2% | 0.68% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.24% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 2.29% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.24% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -33.1% | 0.15% | −0.07 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.48% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.5% | 0.54% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -38.0% | 0.09% | −0.06 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -44.6% | 0.07% | −0.06 |
| INCY Incyte Corp. | Reduce -39.4% | 0.08% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -22.4% | 0.16% | −0.05 |
| CNC Centene Corp. | Reduce -17.7% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -32.1% | 0.06% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.72% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -4.0% | 0.25% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -23.8% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.06% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.0% | 0.46% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.4% | 5.11% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 10.59% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 6.36% | +0.35 |
| LDOS Leidos Holdings Inc. | Add +251.9% | 0.26% | +0.19 |
| NVDA Nvidia Corp. | Add +37.7% | 0.42% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +7.6% | 5.40% | +0.17 |
| AVES Avantis Emerging Markets Val | Add +8.9% | 2.19% | +0.16 |
| DFAI Dimensional International Co. | Add +8.0% | 3.90% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.3% | 3.92% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.9% | 4.13% | +0.12 |
| SAIC Science Applications Inte | New | 0.11% | +0.11 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | New | 0.11% | +0.11 |
| RBLX Roblox Corp. Class A | Add +1.9% | 0.26% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.09% | +0.09 |
| ILMN Illumina Inc. | New | 0.09% | +0.09 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.09% | +0.09 |
| VEEV Veeva Systems Inc. Class A | New | 0.09% | +0.09 |
| LYFT LYFT Inc. Class A | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| TXRH Texas Roadhouse Inc. | New | 0.08% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 1.49% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | New | 0.07% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| KMX Carmax Inc. | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +118.2% | 0.13% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| A Agilent Technologies Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.9% | 0.19% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
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 |