Allegiance Financial Group Advisory Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Allegiance Financial Group Advisory Services LLC reported 177 stock positions worth $475.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.7%) and Avantis Intl S/C Value ETF (AVDV, 6.6%). Compared with Q3 2025, it opened 31 new positions, sold out of 18, added to 84 and reduced 52. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $475.8M (Q4 2025)
- SEC Filing
- 0001964068-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 177 stocks · $475.8M
| VTI VG Morningstar TS MKT ETF-US | 10.78% | 152,943 | $51.3M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 9.66% | 606,602 | $46.0M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 6.62% | 334,920 | $31.5M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 5.70% | 579,924 | $27.1M | Add +7.5% |
| AVUV Avantis US Small Cap Value | 5.02% | 233,971 | $23.9M | Add +5.5% |
| AVIG Avantis Core Fixed Income | 4.76% | 540,374 | $22.7M | Add +7.2% |
| DFSD Dimensional Short Duration | 4.67% | 462,898 | $22.2M | Add +7.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.34% | 290,206 | $20.7M | Add +6.2% |
| DFAI Dimensional International Co. | 4.02% | 501,378 | $19.1M | Add +6.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.00% | 230,733 | $19.0M | Add +7.6% |
| MSFT Microsoft Corp. | 3.97% | 39,080 | $18.9M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 3.71% | 471,874 | $17.6M | Add +6.0% |
| AVRE Avantis Real Estate ETF | 2.83% | 309,501 | $13.5M | Add +8.7% |
| AVES Avantis Emerging Markets Val | 2.26% | 184,744 | $10.8M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.60% | 12,166 | $7.6M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 1.57% | 111,263 | $7.5M | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 72,896 | $5.4M | Reduce -4.5% |
| AAPL Apple Inc. | 0.90% | 15,778 | $4.3M | Add +14.4% |
| NVDA Nvidia Corp. | 0.73% | 18,516 | $3.5M | Add +76.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 10,951 | $3.4M | Add +1.7% |
| NOW ServiceNow Inc. | 0.67% | 20,785 | $3.2M | New |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 30,176 | $3.0M | Reduce -8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 20,327 | $2.9M | Reduce -6.0% |
| DFIV Dimensional International Va | 0.60% | 57,434 | $2.9M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.56% | 32,817 | $2.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.55% | 35,553 | $2.6M | Add +5.0% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 1,196 | $2.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 44,189 | $2.4M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,479 | $2.4M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 18,399 | $2.2M | Reduce -11.7% |
| ASTS Ast Spacemobile Inc. | 0.47% | 30,750 | $2.2M | Add +309.7% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 26,688 | $2.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.31% | 6,398 | $1.5M | Add +20.9% |
| PNOV Innovator U.S. Equity Power | 0.31% | 35,086 | $1.5M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,854 | $1.4M | Reduce -15.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 14,938 | $1.4M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,448 | $1.3M | Add +104.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,158 | $1.3M | Add +12.3% |
| RBLX Roblox Corp. Class A | 0.27% | 15,723 | $1.3M | Add +1.6% |
| JNJ Johnson & Johnson | 0.26% | 6,017 | $1.2M | Add +2.1% |
| DISV Dimensional International SM | 0.24% | 30,338 | $1.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 14,594 | $1.2M | Reduce -2.4% |
| PMAY Innovator U.S. Equity Power | 0.22% | 26,681 | $1.1M | No change |
| LDOS Leidos Holdings Inc. | 0.22% | 5,743 | $1.0M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.22% | 22,161 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.22% | 7,195 | $1.0M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 17,419 | $940K | Add +201.9% |
| XOM Exxon Mobil Corp. | 0.19% | 7,649 | $920K | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 10,041 | $889K | Add +4.1% |
| CNC Centene Corp. | 0.18% | 21,099 | $868K | Add +165.0% |
| INTC Intel Corp. | 0.17% | 21,889 | $808K | Add +3.3% |
| DFIC Dimensional International Co. | 0.17% | 22,809 | $786K | No change |
| MRK Merck & Co. Inc. | 0.16% | 7,231 | $761K | Add +16.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 15,579 | $753K | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 14,964 | $753K | Add +1.3% |
| TEAM Atlassian Corp. Class A | 0.15% | 4,457 | $723K | Add +241.0% |
| V Visa Inc. Class A | 0.15% | 2,053 | $720K | Reduce -18.6% |
| FIX Comfort Systems USA Inc. | 0.15% | 748 | $698K | Add +23.2% |
| PCG P G & E Corp. | 0.14% | 42,177 | $678K | Add +83.0% |
| GM General Motors Co. | 0.14% | 8,193 | $666K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.14% | 1,462 | $657K | Reduce -25.4% |
| PEP Pepsico Inc. | 0.13% | 4,357 | $625K | Add +24.1% |
| GEV GE Vernova Inc. | 0.13% | 926 | $605K | Add +19.3% |
| SNOW Snowflake Inc. | 0.13% | 2,719 | $596K | Add +7.2% |
| HWM Howmet Aerospace Inc. | 0.12% | 2,868 | $588K | Reduce -2.5% |
| BMAY Innovator U.S. Equity Buffer | 0.12% | 13,114 | $588K | No change |
| MCK McKesson Corp. | 0.12% | 685 | $562K | Add +8.6% |
| RL Ralph Lauren Corp. | 0.12% | 1,580 | $559K | Add +7.3% |
| EXPE Expedia Group Inc. | 0.12% | 1,954 | $554K | Add +15.6% |
| ZM Zoom Communications Inc. | 0.12% | 6,369 | $550K | Add +69.3% |
| ILMN Illumina Inc. | 0.11% | 4,154 | $545K | Add +15.5% |
| EIX Edison International | 0.11% | 9,048 | $543K | Add +65.9% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 7,712 | $537K | Reduce -0.4% |
| VRSN Verisign Inc. | 0.11% | 2,122 | $516K | Add +26.9% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 12,988 | $515K | Reduce -15.1% |
| MEDP Medpace Holdings Inc. | 0.11% | 897 | $504K | Add +51.8% |
| PDEC Innovator U.S. Equity Power | 0.10% | 11,458 | $497K | Add +28.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 18,945 | $497K | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 3,624 | $492K | New |
| CME Cme Group Inc. | 0.10% | 1,799 | $491K | Reduce -14.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.10% | 18,481 | $476K | Reduce -18.4% |
| MU Micron Technology Inc. | 0.10% | 1,618 | $462K | New |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 6,337 | $453K | No change |
| INCY Incyte Corp. | 0.09% | 4,547 | $449K | Add +12.3% |
| CB Chubb Ltd. | 0.09% | 1,419 | $443K | New |
| GWRE Guidewire Software Inc. | 0.09% | 2,175 | $437K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 868 | $436K | Reduce -39.8% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 3,761 | $425K | Reduce -18.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 5,363 | $422K | Add +6.6% |
| COF Capital One Financial Corp. | 0.09% | 1,737 | $421K | Add +41.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 2,156 | $419K | New |
| MMM 3M Co. | 0.09% | 2,614 | $418K | Add +2.4% |
| TPR Tapestry Inc. | 0.09% | 3,186 | $407K | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,489 | $405K | Reduce -28.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 4,213 | $397K | Add +0.1% |
| PNC PNC Financial Services Group | 0.08% | 1,880 | $392K | Add +13.9% |
| EXEL Exelixis Inc. | 0.08% | 8,903 | $390K | Add +26.5% |
| NTRA Natera Inc. | 0.08% | 1,701 | $390K | New |
| ULTA Ulta Beauty Inc. | 0.08% | 643 | $389K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.08% | 2,848 | $385K | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 1.60% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.56% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 1.13% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.6% | 0.63% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -55.3% | 0.06% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.7% | 0.47% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.0% | 0.61% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.4% | 0.30% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.50% | −0.09 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.8% | 0.09% | −0.08 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -28.3% | 0.09% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -25.4% | 0.14% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.1% | 0.09% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.06 |
| UJUL Innovator U.S. Equity Ultra | Reduce -50.4% | 0.05% | −0.06 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -50.4% | 0.05% | −0.06 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.50% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.05 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -18.6% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.22% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -7.8% | 0.29% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -3.3% | 0.31% | −0.03 |
| DFIV Dimensional International Va | Reduce -4.3% | 0.60% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.22% | −0.03 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.03 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -18.4% | 0.10% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.24% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.2% | 0.16% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Reduce -21.1% | 0.05% | −0.03 |
| CME Cme Group Inc. | Reduce -14.6% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.07% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -15.1% | 0.11% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -1.1% | 0.09% | −0.02 |
| NUE Nucor Corp. | Reduce -39.2% | 0.04% | −0.02 |
| AIG American International Group | Reduce -28.0% | 0.04% | −0.02 |
| DERM Journey Medical Corp. | Sold out | 0.00% | −0.02 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -17.9% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NOW ServiceNow Inc. | New | 0.67% | +0.67 |
| ASTS Ast Spacemobile Inc. | Add +309.7% | 0.47% | +0.38 |
| NVDA Nvidia Corp. | Add +76.5% | 0.73% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +6.6% | 9.66% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +201.9% | 0.20% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +104.7% | 0.28% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.72% | +0.12 |
| CNC Centene Corp. | Add +165.0% | 0.18% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.2% | 4.34% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +241.0% | 0.15% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +14.4% | 0.90% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +6.6% | 4.02% | +0.08 |
| NTRA Natera Inc. | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 6.62% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| MKTX Marketaxess Holdings Inc. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| ESTC Elastic NV | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| PCG P G & E Corp. | Add +83.0% | 0.14% | +0.06 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| EXAS Exact Sciences Corp. | New | 0.06% | +0.06 |
| DKNG Draftkings Inc. Class A | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +0.8% | 0.54% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| ALGN Align Technology Inc. | New | 0.05% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.6% | 4.00% | +0.05 |
| EIX Edison International | Add +65.9% | 0.11% | +0.04 |
| ZM Zoom Communications Inc. | Add +69.3% | 0.12% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +20.9% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +16.1% | 0.16% | +0.04 |
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 |