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

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 Q1 2025 Q2 2025: $377.6M $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 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%
GOOG Alphabet Inc. Class C 0.09% 1,826 $324K Add +3.6%
MDT Medtronic PLC 0.09% 3,656 $321K Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.08% 1,728 $316K New
TPR Tapestry Inc. 0.08% 3,554 $312K Reduce -20.7%
CNC Centene Corp. 0.08% 5,742 $312K Reduce -17.7%
AVGO Broadcom Inc. 0.08% 1,117 $308K New
TXRH Texas Roadhouse Inc. 0.08% 1,630 $307K New
ULTA Ulta Beauty Inc. 0.08% 655 $306K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,684 $299K New
FSK FS KKR Capital Corp. 0.08% 14,163 $295K Add +0.3%
TRV The Travelers Cos Inc. 0.08% 1,084 $290K Add +2.1%
INCY Incyte Corp. 0.08% 4,205 $286K Reduce -39.4%
JCI Johnson Controls Internation 0.08% 2,683 $284K New
APH Amphenol Corp. Class A 0.07% 2,837 $281K New
DDOG Datadog Inc. Class A 0.07% 2,082 $280K New
JPM JPMorgan Chase & Co. 0.07% 960 $278K Reduce -44.6%
TT Trane Technologies PLC 0.07% 636 $278K Reduce -0.2%
AIG American International Group 0.07% 3,240 $277K Add +0.8%
COF Capital One Financial Corp. 0.07% 1,273 $271K New
KDEC Inn US SML Cap P B ETF - Dec 0.07% 11,141 $268K No change
RGLD Royal Gold Inc. 0.07% 1,491 $265K Add +0.7%
MANH Manhattan Associates Inc. 0.07% 1,340 $265K New
NUE Nucor Corp. 0.07% 2,024 $263K New
ALL Allstate Corp. 0.07% 1,274 $258K Add +1.4%
UMAY Innovator U.S. Equity Ultra 0.07% 7,355 $256K No change
KMX Carmax Inc. 0.07% 3,802 $256K New
TEAM Atlassian Corp. Class A 0.07% 1,226 $249K Add +29.7%
SSNC Ss&c Technologies Holdings 0.07% 2,999 $248K Add +0.4%
TOL Toll Brothers Inc. 0.07% 2,160 $247K New
PEP Pepsico Inc. 0.06% 1,848 $244K New
TFC Truist Financial Corp. 0.06% 5,604 $241K New
PNC PNC Financial Services Group 0.06% 1,288 $240K New
MNST Monster Beverage Corp. 0.06% 3,778 $237K New
DFSV Dimensional US Small Cap Val 0.06% 7,936 $234K Add +0.3%
MOH Molina Healthcare Inc. 0.06% 776 $231K Reduce -23.8%
A Agilent Technologies Inc. 0.06% 1,951 $230K New
HAL Halliburton Co. 0.06% 11,036 $225K New
BMY Bristol-Myers Squibb Co. 0.06% 4,783 $221K Reduce -7.6%
AME Ametek Inc. 0.06% 1,210 $219K New
CMCSA Comcast Corp. Class A 0.06% 6,072 $217K Reduce -32.1%
VRT Vertiv Holdings Co. Class A 0.06% 1,665 $214K New
EXPE Expedia Group Inc. 0.06% 1,239 $209K New
DINO HF Sinclair Corp. 0.05% 4,942 $203K New
DVN Devon Energy Corp. 0.05% 6,300 $200K New
UA Under Armour Inc. Class C 0.05% 30,047 $195K Add +0.1%
ADT Adt Inc. 0.05% 22,823 $195K Add +0.9%
FNB FNB Corp. 0.05% 12,208 $178K Reduce -1.8%
GTM Zoominfo Technologies Inc. 0.05% 17,282 $175K Add +67.5%
PATH Uipath Inc. Class A 0.04% 11,006 $141K New
BRSP Brightspire Capital Inc. 0.03% 19,159 $100K Add +0.3%
DERM Journey Medical Corp. 0.02% 10,000 $72K No change
AMTD Amtd Idea Group 0.01% 40,739 $40K No change

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

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