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

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 Q2 2025 Q3 2025: $434.7M $434.7M Q3 2025 Q4 2025: $475.8M Q4 2025 Q1 2026: $502.7M Q1 2026 Q2 2026: $577.6M Q2 2026

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%
ILMN Illumina Inc. 0.08% 3,596 $342K Reduce -0.3%
APH Amphenol Corp. Class A 0.08% 2,746 $340K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,194 $337K New
PNC PNC Financial Services Group 0.08% 1,651 $332K Add +28.2%
DUK Duke Energy Corp. 0.08% 2,649 $328K Reduce -33.4%
SIRI Sirius XM Holdings Inc. 0.07% 13,856 $322K Reduce -10.5%
WMT Walmart Inc. 0.07% 3,077 $317K New
ZM Zoom Communications Inc. 0.07% 3,762 $310K New
MOH Molina Healthcare Inc. 0.07% 1,599 $306K Add +106.1%
TRV The Travelers Cos Inc. 0.07% 1,093 $305K Add +0.8%
MEDP Medpace Holdings Inc. 0.07% 591 $304K New
BKNG Booking Holdings Inc. 0.07% 56 $302K No change
EIX Edison International 0.07% 5,455 $302K New
TOL Toll Brothers Inc. 0.07% 2,160 $298K No change
JCI Johnson Controls Internation 0.07% 2,683 $296K No change
EXEL Exelixis Inc. 0.07% 7,036 $291K Reduce -12.9%
CNC Centene Corp. 0.07% 7,961 $284K Add +38.6%
KDEC Inn US SML Cap P B ETF - Dec 0.07% 11,141 $284K No change
ADBE Adobe Inc. 0.06% 796 $281K New
AVGO Broadcom Inc. 0.06% 851 $281K Reduce -23.8%
DDOG Datadog Inc. Class A 0.06% 1,946 $277K Reduce -6.5%
NUE Nucor Corp. 0.06% 2,027 $276K Add +0.1%
MANH Manhattan Associates Inc. 0.06% 1,340 $275K No change
CVX Chevron Corp. 0.06% 1,747 $271K New
ALL Allstate Corp. 0.06% 1,250 $270K Reduce -1.9%
ADT Adt Inc. 0.06% 30,723 $269K Add +34.6%
SSNC Ss&c Technologies Holdings 0.06% 3,018 $268K Add +0.6%
TT Trane Technologies PLC 0.06% 627 $265K Reduce -1.4%
TFC Truist Financial Corp. 0.06% 5,774 $264K Add +3.0%
UMAY Innovator U.S. Equity Ultra 0.06% 7,355 $264K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,172 $262K Reduce -50.4%
COF Capital One Financial Corp. 0.06% 1,232 $262K Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,416 $261K Reduce -39.8%
BMY Bristol-Myers Squibb Co. 0.06% 5,770 $260K Add +20.6%
AIG American International Group 0.06% 3,295 $259K Add +1.7%
DINO HF Sinclair Corp. 0.06% 4,942 $259K No change
CHWY Chewy Inc. Class A 0.06% 6,389 $258K New
BBY Best Buy Co. Inc. 0.06% 3,362 $257K New
DFSV Dimensional US Small Cap Val 0.06% 7,958 $253K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,301 $253K Reduce -24.7%
VRT Vertiv Holdings Co. Class A 0.06% 1,662 $251K Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.06% 1,784 $250K New
UNH Unitedhealth Group Inc. 0.05% 675 $233K New
AME Ametek Inc. 0.05% 1,206 $227K Reduce -0.3%
ANET Arista Networks Inc. 0.05% 1,547 $225K New
LOB Live Oak Bancshares Inc. 0.05% 6,323 $223K New
PANW Palo Alto Networks Inc. 0.05% 1,093 $223K Reduce -32.2%
BAH Booz Allen Hamilton Holdings 0.05% 2,216 $222K New
FTI Technipfmc PLC 0.05% 5,460 $215K New
DAL Delta Air Lines Inc. 0.05% 3,783 $215K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 462 $211K New
TEAM Atlassian Corp. Class A 0.05% 1,307 $209K Add +6.6%
CEG Constellation Energy 0.05% 633 $208K New
RGLD Royal Gold Inc. 0.05% 1,033 $207K Reduce -30.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,963 $205K New
EG Everest Group Ltd. 0.05% 584 $205K New
BMRN Biomarin Pharmaceutical Inc. 0.05% 3,774 $204K New
FNB FNB Corp. 0.05% 12,679 $204K Add +3.9%
FSK FS KKR Capital Corp. 0.04% 10,442 $157K Reduce -26.3%
UA Under Armour Inc. Class C 0.03% 29,798 $144K Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.03% 10,881 $140K New
BRSP Brightspire Capital Inc. 0.02% 17,235 $96K Reduce -10.0%
DERM Journey Medical Corp. 0.02% 10,000 $71K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 10,108 $13K New

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

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