Allegiance Financial Group Advisory Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Allegiance Financial Group Advisory Services LLC reported 164 stock positions worth $434.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.5%) and Avantis Intl S/C Value ETF (AVDV, 6.5%). Compared with Q2 2025, it opened 27 new positions, sold out of 15, added to 60 and reduced 55. The biggest buy was Alphabet Class C (GOOG, shares +490%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $434.7M (Q3 2025)
- SEC Filing
- 0001964068-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 164 stocks · $434.7M
| VTI VG Morningstar TS MKT ETF-US | 10.96% | 144,789 | $47.6M | Add +10.3% |
| AVLV Avantis US Large Cap Value | 9.46% | 569,107 | $41.1M | Add +9.4% |
| AVDV Avantis Intl S/C Value ETF | 6.54% | 319,218 | $28.4M | Add +5.4% |
| DFAU Dimensional US Core Equity M | 5.68% | 539,299 | $24.7M | Add +12.0% |
| AVUV Avantis US Small Cap Value | 5.08% | 221,792 | $22.1M | Add +10.6% |
| AVIG Avantis Core Fixed Income | 4.88% | 504,080 | $21.2M | Add +15.5% |
| DFSD Dimensional Short Duration | 4.79% | 431,825 | $20.8M | Add +15.4% |
| MSFT Microsoft Corp. | 4.64% | 38,940 | $20.2M | Add +0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.24% | 273,192 | $18.4M | Add +9.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.95% | 214,392 | $17.2M | Add +10.2% |
| DFAI Dimensional International Co. | 3.93% | 470,305 | $17.1M | Add +10.3% |
| USHY iShares Broad Usd High Yield | 3.87% | 445,350 | $16.8M | Add +11.3% |
| AVRE Avantis Real Estate ETF | 2.91% | 284,787 | $12.7M | Add +14.0% |
| AVES Avantis Emerging Markets Val | 2.25% | 170,333 | $9.8M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.87% | 13,227 | $8.1M | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 1.57% | 103,374 | $6.8M | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.25% | 76,313 | $5.4M | Reduce -8.6% |
| AAPL Apple Inc. | 0.81% | 13,786 | $3.5M | Reduce -4.9% |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 33,005 | $3.2M | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.74% | 32,859 | $3.2M | Add +5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.71% | 21,619 | $3.1M | Reduce -8.4% |
| DFIV Dimensional International Va | 0.64% | 60,018 | $2.8M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,771 | $2.6M | Add +489.9% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 47,509 | $2.6M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.58% | 33,848 | $2.5M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 20,847 | $2.5M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,571 | $2.4M | Add +3.1% |
| RBLX Roblox Corp. Class A | 0.49% | 15,476 | $2.1M | Add +65.7% |
| FCNCA First Citizens Bcshs Class A | 0.49% | 1,186 | $2.1M | Add +14.7% |
| NVDA Nvidia Corp. | 0.45% | 10,493 | $2.0M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 26,628 | $1.9M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 5,737 | $1.7M | Reduce -10.3% |
| PNOV Innovator U.S. Equity Power | 0.34% | 36,288 | $1.5M | No change |
| VONV Vanguard Russell 1000 Value | 0.33% | 16,205 | $1.4M | Reduce -5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 14,954 | $1.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.27% | 5,293 | $1.2M | Add +105.4% |
| PG The Procter & Gamble Co. | 0.26% | 7,418 | $1.1M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,701 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.25% | 5,892 | $1.1M | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.25% | 5,756 | $1.1M | Reduce -6.5% |
| DISV Dimensional International SM | 0.25% | 30,238 | $1.1M | Add +0.3% |
| PMAY Innovator U.S. Equity Power | 0.24% | 26,681 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.23% | 22,140 | $989K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 9,646 | $882K | Add +7.4% |
| TSLA Tesla Inc. | 0.20% | 1,960 | $872K | Add +88.6% |
| V Visa Inc. Class A | 0.20% | 2,521 | $861K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.19% | 7,397 | $834K | Reduce -11.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 16,429 | $813K | Reduce -5.6% |
| DFIC Dimensional International Co. | 0.17% | 22,809 | $748K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 14,774 | $740K | Add +5.3% |
| DASH DoorDash Inc. Class A | 0.17% | 2,668 | $726K | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,442 | $725K | Reduce -0.2% |
| INTC Intel Corp. | 0.16% | 21,194 | $711K | Add +34.6% |
| MPC Marathon Petroleum Corp. | 0.15% | 3,473 | $669K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,639 | $664K | Add +18.2% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 4,595 | $658K | Reduce -8.8% |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 15,298 | $587K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 2,941 | $577K | Add +0.0% |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 13,114 | $575K | No change |
| SNOW Snowflake Inc. | 0.13% | 2,537 | $572K | Reduce -20.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.13% | 22,652 | $572K | No change |
| CME Cme Group Inc. | 0.13% | 2,107 | $569K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 7,741 | $530K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 6,227 | $528K | Add +5.2% |
| GWRE Guidewire Software Inc. | 0.12% | 2,199 | $505K | Reduce -0.1% |
| GM General Motors Co. | 0.12% | 8,270 | $504K | Add +17.1% |
| FIX Comfort Systems USA Inc. | 0.12% | 607 | $501K | No change |
| PEP Pepsico Inc. | 0.11% | 3,510 | $493K | Add +89.9% |
| MCK McKesson Corp. | 0.11% | 631 | $488K | Reduce -8.4% |
| SCHB Schwab US Broad Market ETF | 0.11% | 18,945 | $487K | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.11% | 650 | $478K | New |
| GEV GE Vernova Inc. | 0.11% | 776 | $477K | Reduce -1.9% |
| VRSN Verisign Inc. | 0.11% | 1,672 | $467K | Reduce -1.1% |
| RL Ralph Lauren Corp. | 0.11% | 1,473 | $463K | Reduce -0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.11% | 12,075 | $460K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 15,488 | $445K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 6,337 | $430K | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.10% | 9,486 | $417K | New |
| ZS Zscaler Inc. | 0.10% | 1,378 | $413K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 4,208 | $397K | Add +0.2% |
| MMM 3M Co. | 0.09% | 2,553 | $396K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 5,029 | $385K | Add +5.9% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.09% | 14,475 | $383K | Reduce -11.2% |
| LYFT LYFT Inc. Class A | 0.09% | 17,397 | $383K | Reduce -17.6% |
| ADSK Autodesk Inc. | 0.09% | 1,204 | $382K | Reduce -11.3% |
| TPR Tapestry Inc. | 0.09% | 3,322 | $376K | Reduce -6.5% |
| PDEC Innovator U.S. Equity Power | 0.09% | 8,935 | $375K | Reduce -14.7% |
| ASTS Ast Spacemobile Inc. | 0.08% | 7,506 | $368K | No change |
| EXPE Expedia Group Inc. | 0.08% | 1,691 | $361K | Add +36.5% |
| MDT Medtronic PLC | 0.08% | 3,734 | $358K | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.08% | 655 | $358K | No change |
| HD Home Depot Inc. | 0.08% | 880 | $357K | New |
| PJAN Innovator U.S. Equity Power | 0.08% | 7,782 | $356K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,115 | $352K | Add +16.1% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 50,840 | $351K | Reduce -16.1% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 1,170 | $349K | No change |
| PCG P G & E Corp. | 0.08% | 23,045 | $348K | New |
| NTNX Nutanix Inc. Class A | 0.08% | 4,650 | $346K | Reduce -0.8% |
| INCY Incyte Corp. | 0.08% | 4,048 | $343K | Reduce -3.7% |
| SAIC Science Applications Inte | 0.08% | 3,444 | $342K | Reduce -9.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 1.87% | −0.42 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.6% | 1.25% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.4% | 0.71% | −0.13 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.6% | 0.58% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.58% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.39% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.9% | 0.74% | −0.09 |
| DFIV Dimensional International Va | Reduce -5.3% | 0.64% | −0.08 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 0.59% | −0.08 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.4% | 0.06% | −0.07 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -20.6% | 0.13% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -5.9% | 0.33% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -4.7% | 0.20% | −0.05 |
| DUK Duke Energy Corp. | Reduce -33.4% | 0.08% | −0.05 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -39.8% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.19% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -26.3% | 0.04% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.6% | 0.19% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -32.2% | 0.05% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -16.1% | 0.08% | −0.04 |
| SAIC Science Applications Inte | Reduce -9.5% | 0.08% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.4% | 0.10% | −0.03 |
| EXEL Exelixis Inc. | Reduce -12.9% | 0.07% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.7% | 0.06% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -14.7% | 0.09% | −0.02 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Reduce -11.2% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -0.8% | 0.13% | −0.02 |
| ADSK Autodesk Inc. | Reduce -11.3% | 0.09% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -30.7% | 0.05% | −0.02 |
| VRSN Verisign Inc. | Reduce -1.1% | 0.11% | −0.02 |
| MCK McKesson Corp. | Reduce -8.4% | 0.11% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.12% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Reduce -10.5% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.17% | −0.02 |
| UA Under Armour Inc. Class C | Reduce -0.8% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +489.9% | 0.60% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 10.96% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +12.0% | 5.68% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +10.6% | 5.08% | +0.24 |
| RBLX Roblox Corp. Class A | Add +65.7% | 0.49% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +5.4% | 6.54% | +0.18 |
| AMZN Amazon.com Inc. | Add +105.4% | 0.27% | +0.12 |
| TSLA Tesla Inc. | Add +88.6% | 0.20% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.0% | 4.24% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +10.1% | 1.57% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| ZM Zoom Communications Inc. | New | 0.07% | +0.07 |
| AVIG Avantis Core Fixed Income | Add +15.5% | 4.88% | +0.07 |
| INTC Intel Corp. | Add +34.6% | 0.16% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +9.4% | 9.46% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +10.1% | 2.25% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| LOB Live Oak Bancshares Inc. | New | 0.05% | +0.05 |
| BAH Booz Allen Hamilton Holdings | New | 0.05% | +0.05 |
| FTI Technipfmc PLC | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +89.9% | 0.11% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +18.2% | 0.15% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.2% | 3.95% | +0.04 |
| NVDA Nvidia Corp. | Add +5.3% | 0.45% | +0.03 |
| XRAY Dentsply Sirona Inc. | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +10.3% | 3.93% | +0.03 |
| DFSD Dimensional Short Duration | Add +15.4% | 4.79% | +0.03 |
| EXPE Expedia Group Inc. | Add +36.5% | 0.08% | +0.03 |
| GM General Motors Co. | Add +17.1% | 0.12% | +0.02 |
| DASH DoorDash Inc. Class A | Add +17.2% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.25% | +0.01 |
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 |