Allegiance Financial Group Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Allegiance Financial Group Advisory Services LLC reported 198 stock positions worth $502.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.1%) and Avantis Intl S/C Value ETF (AVDV, 6.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 21, added to 84 and reduced 59. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001964068
- Portfolio Value
- $502.7M (Q1 2026)
- SEC Filing
- 0001964068-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 198 stocks · $502.7M
| VTI VG Morningstar TS MKT ETF-US | 10.45% | 163,814 | $52.5M | Add +7.1% |
| AVLV Avantis US Large Cap Value | 10.14% | 632,785 | $51.0M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 6.73% | 339,046 | $33.8M | Add +1.2% |
| DFAU Dimensional US Core Equity M | 5.56% | 619,449 | $27.9M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 5.42% | 246,596 | $27.2M | Add +5.4% |
| AVIG Avantis Core Fixed Income | 4.91% | 593,902 | $24.7M | Add +9.9% |
| DFSD Dimensional Short Duration | 4.88% | 511,899 | $24.5M | Add +10.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.52% | 303,419 | $22.7M | Add +4.5% |
| DFAI Dimensional International Co. | 4.10% | 529,016 | $20.6M | Add +5.5% |
| IDEV iShares Core MSCI Dev MKTS | 4.07% | 244,628 | $20.4M | Add +6.0% |
| USHY iShares Broad Usd High Yield | 3.75% | 512,430 | $18.9M | Add +8.6% |
| AVRE Avantis Real Estate ETF | 2.96% | 337,833 | $14.9M | Add +9.2% |
| MSFT Microsoft Corp. | 2.75% | 37,368 | $13.8M | Reduce -4.4% |
| AVES Avantis Emerging Markets Val | 2.34% | 196,445 | $11.8M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 1.67% | 120,636 | $8.4M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.31% | 11,010 | $6.6M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.96% | 8,399 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 63,691 | $4.8M | Reduce -12.6% |
| AAPL Apple Inc. | 0.71% | 14,117 | $3.6M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.65% | 18,824 | $3.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,472 | $3.0M | Reduce -4.4% |
| DFIV Dimensional International Va | 0.54% | 51,808 | $2.7M | Reduce -9.8% |
| VTWO Vanguard Russell 2000 ETF | 0.52% | 26,048 | $2.6M | Reduce -13.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 17,853 | $2.6M | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.48% | 33,592 | $2.4M | Add +2.4% |
| ASTS Ast Spacemobile Inc. | 0.48% | 28,922 | $2.4M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.47% | 31,872 | $2.3M | Reduce -10.3% |
| FCNCA First Citizens Bcshs Class A | 0.46% | 1,229 | $2.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,490 | $2.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 41,984 | $2.3M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.44% | 21,262 | $2.2M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 26,789 | $1.9M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 15,423 | $1.7M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 0.33% | 7,861 | $1.6M | Add +22.9% |
| PNOV Innovator U.S. Equity Power | 0.29% | 35,086 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.27% | 5,553 | $1.4M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.27% | 7,945 | $1.3M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 9,002 | $1.3M | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 20,623 | $1.3M | Add +18.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,380 | $1.2M | Add +5.3% |
| VONV Vanguard Russell 1000 Value | 0.25% | 13,175 | $1.2M | Reduce -11.8% |
| DISV Dimensional International SM | 0.24% | 30,605 | $1.2M | Add +0.9% |
| FIX Comfort Systems USA Inc. | 0.23% | 826 | $1.1M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.21% | 7,452 | $1.1M | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.21% | 22,120 | $1.1M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.21% | 26,681 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,573 | $1.0M | Reduce -26.4% |
| INTC Intel Corp. | 0.19% | 21,113 | $932K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 11,546 | $905K | Reduce -20.9% |
| PCG P G & E Corp. | 0.18% | 50,275 | $883K | Add +19.2% |
| EIX Edison International | 0.17% | 11,592 | $848K | Add +28.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 9,559 | $848K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.17% | 960 | $838K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,368 | $822K | Add +35.3% |
| MRK Merck & Co. Inc. | 0.16% | 6,810 | $819K | Reduce -5.8% |
| DFIC Dimensional International Co. | 0.16% | 22,809 | $810K | No change |
| LDOS Leidos Holdings Inc. | 0.16% | 5,041 | $784K | Reduce -12.2% |
| ABNB Airbnb Inc. Class A | 0.15% | 6,049 | $764K | Add +66.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 15,140 | $755K | Add +1.2% |
| MU Micron Technology Inc. | 0.15% | 2,178 | $736K | Add +34.6% |
| PEP Pepsico Inc. | 0.14% | 4,476 | $695K | Add +2.7% |
| RBLX Roblox Corp. Class A | 0.14% | 12,182 | $689K | Reduce -22.5% |
| CNC Centene Corp. | 0.14% | 20,933 | $685K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 14,181 | $681K | Reduce -9.0% |
| GM General Motors Co. | 0.14% | 9,137 | $681K | Add +11.5% |
| HWM Howmet Aerospace Inc. | 0.13% | 2,893 | $667K | Add +0.9% |
| PWZ Invesco California Amt-Free | 0.12% | 25,870 | $618K | New |
| FTI Technipfmc PLC | 0.12% | 8,567 | $592K | Add +10.2% |
| BMAY Innovator U.S. Equity Buffer | 0.12% | 13,114 | $588K | No change |
| MCK McKesson Corp. | 0.11% | 658 | $569K | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,221 | $557K | Add +52.3% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 7,706 | $548K | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.11% | 1,588 | $546K | Add +0.5% |
| SPGI S&P Global Inc. | 0.11% | 1,254 | $533K | New |
| WDC Western Digital Corp. | 0.11% | 1,971 | $533K | Add +39.4% |
| V Visa Inc. Class A | 0.11% | 1,760 | $532K | Reduce -14.3% |
| SNDK Sandisk Corp. | 0.11% | 835 | $531K | Reduce -42.4% |
| CME Cme Group Inc. | 0.11% | 1,789 | $528K | Reduce -0.6% |
| DHR Danaher Corp. | 0.10% | 2,777 | $527K | Add +142.3% |
| TSLA Tesla Inc. | 0.10% | 1,400 | $520K | Reduce -4.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 2,364 | $501K | Add +9.7% |
| DUK Duke Energy Corp. | 0.10% | 3,810 | $499K | Add +24.3% |
| ILMN Illumina Inc. | 0.10% | 4,009 | $494K | Reduce -3.5% |
| VRSN Verisign Inc. | 0.10% | 1,970 | $489K | Reduce -7.2% |
| TPR Tapestry Inc. | 0.10% | 3,387 | $478K | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,945 | $476K | No change |
| FTNT Fortinet Inc. | 0.09% | 5,800 | $474K | Add +93.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 6,337 | $471K | No change |
| CB Chubb Ltd. | 0.09% | 1,373 | $448K | Reduce -3.2% |
| CIEN Ciena Corp. | 0.09% | 1,148 | $446K | Add +2.6% |
| CVX Chevron Corp. | 0.09% | 2,116 | $438K | Add +16.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 5,565 | $432K | Add +3.8% |
| SNOW Snowflake Inc. | 0.09% | 2,857 | $431K | Add +5.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,284 | $428K | Add +15.0% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 3,238 | $427K | Add +42.5% |
| EXPE Expedia Group Inc. | 0.08% | 1,829 | $422K | Reduce -6.4% |
| INCY Incyte Corp. | 0.08% | 4,484 | $422K | Reduce -1.4% |
| TGT Target Corp. | 0.08% | 3,423 | $415K | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 864 | $414K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.08% | 98 | $413K | Add +38.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 2.75% | −1.22 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 1.31% | −0.30 |
| AAPL Apple Inc. | Reduce -10.5% | 0.71% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.95% | −0.18 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Reduce -16.2% | 0.34% | −0.13 |
| RBLX Roblox Corp. Class A | Reduce -22.5% | 0.14% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.60% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.7% | 0.52% | −0.11 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.11 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -12.2% | 0.52% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.4% | 0.20% | −0.09 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -10.3% | 0.47% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -12.2% | 0.16% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.9% | 0.18% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| DFIV Dimensional International Va | Reduce -9.8% | 0.54% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.06 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -44.2% | 0.05% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -35.2% | 0.07% | −0.05 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.45% | −0.05 |
| CNC Centene Corp. | Reduce -0.8% | 0.14% | −0.05 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -14.3% | 0.11% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -11.8% | 0.25% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -23.1% | 0.07% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.10% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -24.7% | 0.05% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -6.4% | 0.08% | −0.03 |
| ADT Adt Inc. | Reduce -35.8% | 0.03% | −0.03 |
| WMT Walmart Inc. | Reduce -37.8% | 0.05% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.0% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -17.0% | 0.05% | −0.02 |
| MTCH Match Group Inc. | Reduce -27.0% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | New | 0.96% | +0.96 |
| AVLV Avantis US Large Cap Value | Add +4.3% | 10.14% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 5.42% | +0.40 |
| DFSD Dimensional Short Duration | Add +10.6% | 4.88% | +0.21 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.5% | 4.52% | +0.17 |
| AVIG Avantis Core Fixed Income | Add +9.9% | 4.91% | +0.15 |
| AVRE Avantis Real Estate ETF | Add +9.2% | 2.96% | +0.13 |
| PWZ Invesco California Amt-Free | New | 0.12% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +1.2% | 6.73% | +0.12 |
| SPGI S&P Global Inc. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 1.67% | +0.10 |
| DFAI Dimensional International Co. | Add +5.5% | 4.10% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +10.4% | 0.23% | +0.08 |
| AVES Avantis Emerging Markets Val | Add +6.3% | 2.34% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +35.3% | 0.16% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.27% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.0% | 4.07% | +0.07 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| NYT New York Times Co. Class A | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +52.3% | 0.11% | +0.06 |
| FIVE Five Below | New | 0.06% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| EFX Equifax Inc. | New | 0.06% | +0.06 |
| KMX Carmax Inc. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +39.4% | 0.11% | +0.05 |
| EIX Edison International | Add +28.1% | 0.17% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| MOH Molina Healthcare Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +18.4% | 0.25% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +142.3% | 0.10% | +0.05 |
| MU Micron Technology Inc. | Add +34.6% | 0.15% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +66.9% | 0.15% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +8.6% | 3.75% | +0.05 |
| FTI Technipfmc PLC | Add +10.2% | 0.12% | +0.04 |
| HAS Hasbro Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +93.5% | 0.09% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +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 |