Allegiance Financial Group Advisory Services LLC

Name: Allegiance Financial Group Advisory Services LLC 13F holdings, Q4 2025
Creator: Allegiance Financial Group Advisory Services LLC
Published: 2026-02-03

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BKNG Booking Holdings Inc.	0.08%	71	$380K	Add +26.8%
LVS Las Vegas Sands Corp.	0.08%	5,833	$380K	New
PJAN Innovator U.S. Equity Power	0.08%	7,782	$366K	No change
WMT Walmart Inc.	0.08%	3,239	$361K	Add +5.3%
DUK Duke Energy Corp.	0.08%	3,066	$359K	Add +15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,201	$356K	Add +0.6%
ADSK Autodesk Inc.	0.07%	1,196	$354K	Reduce -0.7%
MDT Medtronic PLC	0.07%	3,671	$353K	Reduce -1.7%
LYFT LYFT Inc. Class A	0.07%	18,153	$352K	Add +4.3%
FTI Technipfmc PLC	0.07%	7,774	$346K	Add +42.4%
SNDK Sandisk Corp.	0.07%	1,449	$344K	New
TFC Truist Financial Corp.	0.07%	6,850	$337K	Add +18.6%
SAIC Science Applications Inte	0.07%	3,340	$336K	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.07%	1,818	$330K	New
ANET Arista Networks Inc.	0.07%	2,510	$329K	Add +62.3%
VZ Verizon Communications Inc.	0.07%	8,066	$329K	Reduce -15.0%
TRV The Travelers Cos Inc.	0.07%	1,130	$328K	Add +3.4%
UPS United Parcel Service Class B	0.07%	3,297	$327K	New
BBY Best Buy Co. Inc.	0.07%	4,815	$322K	Add +43.2%
NBIX Neurocrine Biosciences Inc.	0.07%	2,272	$322K	Add +27.4%
FCX Freeport-McMoran Inc.	0.07%	6,334	$322K	New
FSCO FS Credit Opportunities Corp.	0.07%	50,840	$320K	No change
ESTC Elastic NV	0.07%	4,190	$316K	New
ZS Zscaler Inc.	0.07%	1,397	$314K	Add +1.4%
DAL Delta Air Lines Inc.	0.06%	4,418	$307K	Add +16.8%
REGN Regeneron Pharmaceuticals	0.06%	391	$302K	New
ADT Adt Inc.	0.06%	35,926	$290K	Add +16.9%
MTCH Match Group Inc.	0.06%	8,978	$290K	New
EXAS Exact Sciences Corp.	0.06%	2,800	$284K	New
DKNG Draftkings Inc. Class A	0.06%	8,197	$282K	New
NEM Newmont Corp.	0.06%	2,811	$281K	New
TOL Toll Brothers Inc.	0.06%	2,043	$276K	Reduce -5.4%
JCI Johnson Controls Internation	0.06%	2,305	$276K	Reduce -14.1%
CVX Chevron Corp.	0.06%	1,811	$276K	Add +3.7%
TGT Target Corp.	0.06%	2,811	$275K	New
KDP Keurig Dr Pepper Inc.	0.06%	9,746	$273K	New
CMG Chipotle Mexican Grill Inc.	0.06%	7,371	$273K	New
DASH DoorDash Inc. Class A	0.06%	1,192	$270K	Reduce -55.3%
UTHR United Therapeutics Corp.	0.06%	554	$270K	New
UMAY Innovator U.S. Equity Ultra	0.06%	7,355	$269K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	4,416	$269K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,173	$268K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.06%	1,180	$263K	Add +0.8%
COP Conocophillips	0.06%	2,812	$263K	New
DFSV Dimensional US Small Cap Val	0.06%	7,978	$262K	Add +0.3%
DHR Danaher Corp.	0.06%	1,146	$262K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,762	$262K	Add +20.2%
CIEN Ciena Corp.	0.06%	1,119	$262K	New
QUAL iShares MSCI USA Quality Fac	0.05%	1,301	$258K	No change
AME Ametek Inc.	0.05%	1,254	$257K	Add +4.0%
SSNC Ss&c Technologies Holdings	0.05%	2,882	$252K	Reduce -4.5%
DDOG Datadog Inc. Class A	0.05%	1,851	$252K	Reduce -4.9%
LRCX Lam Research Corp.	0.05%	1,470	$252K	New
ALL Allstate Corp.	0.05%	1,204	$251K	Reduce -3.7%
MANH Manhattan Associates Inc.	0.05%	1,414	$245K	Add +5.5%
WDC Western Digital Corp.	0.05%	1,414	$244K	New
CMCSA Comcast Corp. Class A	0.05%	8,079	$241K	New
FTNT Fortinet Inc.	0.05%	2,997	$238K	New
VRT Vertiv Holdings Co. Class A	0.05%	1,458	$236K	Reduce -12.3%
KDEC Inn US SML Cap P B ETF - Dec	0.05%	9,141	$233K	Reduce -17.9%
UJUL Innovator U.S. Equity Ultra	0.05%	5,991	$232K	Reduce -50.4%
PANW Palo Alto Networks Inc.	0.05%	1,258	$232K	Add +15.1%
DG Dollar General Corp.	0.05%	1,722	$229K	New
DINO HF Sinclair Corp.	0.05%	4,954	$228K	Add +0.2%
FNB FNB Corp.	0.05%	13,171	$225K	Add +3.9%
ZJUL Innovator Edp ETF 1 YR July	0.05%	7,682	$223K	Reduce -50.4%
RGLD Royal Gold Inc.	0.05%	992	$221K	Reduce -4.0%
ALGN Align Technology Inc.	0.05%	1,404	$219K	New
SIRI Sirius XM Holdings Inc.	0.05%	10,929	$219K	Reduce -21.1%
TT Trane Technologies PLC	0.05%	560	$218K	Reduce -10.7%
UNH Unitedhealth Group Inc.	0.04%	634	$209K	Reduce -6.1%
DOV Dover Corp.	0.04%	1,067	$208K	New
AIG American International Group	0.04%	2,372	$203K	Reduce -28.0%
NUE Nucor Corp.	0.04%	1,233	$201K	Reduce -39.2%
FSK FS KKR Capital Corp.	0.03%	10,581	$157K	Add +1.3%
UA Under Armour Inc. Class C	0.03%	29,221	$140K	Reduce -1.9%
BRSP Brightspire Capital Inc.	0.02%	12,974	$73K	Reduce -24.7%

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