Allegiance Financial Group Advisory Services
Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVLV, AVDV, DFAU, AVUV, and represent 37.72% of Allegiance Financial Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VTI, AVLV, AVIG, DFSD, DFAU, GOOG, AVUV, USHY, DFAI, IDEV.
- Started 27 new stock positions in UNH, BAC, NBIX, CHWY, ANET, HD, FTI, IBM, EG, META.
- Reduced shares in these 10 stocks: VOO, , VEU, F, , ABNB, VONG, TXRH, VTV, VSS.
- Sold out of its positions in AMTD, T, A, ABNB, KMX, CMCSA, DVN, F, FTNT, HAL. MNST, TXRH, PATH, VTV, GTM.
- Allegiance Financial Group Advisory Services was a net buyer of stock by $33M.
- Allegiance Financial Group Advisory Services has $435M in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0001964068
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Portfolio Holdings for Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.0 | $48M | +10% | 145k | 329.08 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.5 | $41M | +9% | 569k | 72.26 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.5 | $28M | +5% | 319k | 89.03 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.7 | $25M | +11% | 539k | 45.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $22M | +10% | 222k | 99.53 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.9 | $21M | +15% | 504k | 42.08 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 4.8 | $21M | +15% | 432k | 48.19 |
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| Microsoft Corporation (MSFT) | 4.6 | $20M | 39k | 517.95 |
|
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| American Centy Etf Tr International Lr (AVIV) | 4.2 | $18M | +9% | 273k | 67.44 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $17M | +10% | 214k | 80.17 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $17M | +10% | 470k | 36.35 |
|
| Ishares Tr Broad Usd High (USHY) | 3.9 | $17M | +11% | 445k | 37.78 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.9 | $13M | +14% | 285k | 44.48 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.2 | $9.8M | +10% | 170k | 57.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $8.1M | -12% | 13k | 614.13 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $6.8M | +10% | 103k | 65.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $5.4M | -8% | 76k | 71.37 |
|
| Apple (AAPL) | 0.8 | $3.5M | -4% | 14k | 254.62 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $3.2M | -7% | 33k | 97.82 |
|
| Uber Technologies (UBER) | 0.7 | $3.2M | +5% | 33k | 97.97 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $3.1M | -8% | 22k | 142.55 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.8M | -5% | 60k | 46.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | +489% | 11k | 243.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.6M | -6% | 48k | 54.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.5M | 34k | 74.37 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $2.5M | -11% | 21k | 120.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | +3% | 3.6k | 668.06 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $2.1M | +65% | 16k | 138.52 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $2.1M | +14% | 1.2k | 1789.16 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | +5% | 11k | 186.59 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.9M | 27k | 72.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | -10% | 5.7k | 294.81 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $1.5M | 36k | 41.06 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.4M | -5% | 16k | 89.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 15k | 78.91 |
|
|
| Amazon (AMZN) | 0.3 | $1.2M | +105% | 5.3k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 153.64 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.7k | 301.17 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 5.9k | 185.42 |
|
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| Leidos Holdings (LDOS) | 0.3 | $1.1M | -6% | 5.8k | 188.97 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.1M | 30k | 35.69 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $1.0M | 27k | 38.90 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $989k | 22k | 44.69 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $882k | +7% | 9.6k | 91.42 |
|
| Tesla Motors (TSLA) | 0.2 | $872k | +88% | 2.0k | 444.72 |
|
| Visa Com Cl A (V) | 0.2 | $861k | -4% | 2.5k | 341.38 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $834k | -11% | 7.4k | 112.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $813k | -5% | 16k | 49.46 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $748k | 23k | 32.79 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $740k | +5% | 15k | 50.07 |
|
| Doordash Cl A (DASH) | 0.2 | $726k | +17% | 2.7k | 271.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $725k | 1.4k | 502.74 |
|
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| Intel Corporation (INTC) | 0.2 | $711k | +34% | 21k | 33.55 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $669k | -3% | 3.5k | 192.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $664k | +18% | 3.6k | 182.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $658k | -8% | 4.6k | 143.18 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $587k | 15k | 38.37 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $577k | 2.9k | 196.23 |
|
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $575k | 13k | 43.82 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $572k | -20% | 2.5k | 225.55 |
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| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.1 | $572k | 23k | 25.26 |
|
|
| Cme (CME) | 0.1 | $569k | 2.1k | 270.19 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $530k | 7.7k | 68.46 |
|
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| Merck & Co (MRK) | 0.1 | $528k | +5% | 6.2k | 84.75 |
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| Guidewire Software (GWRE) | 0.1 | $506k | 2.2k | 229.86 |
|
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| General Motors Company (GM) | 0.1 | $504k | +17% | 8.3k | 60.97 |
|
| Comfort Systems USA (FIX) | 0.1 | $501k | 607.00 | 825.18 |
|
|
| Pepsi (PEP) | 0.1 | $493k | +89% | 3.5k | 140.44 |
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| McKesson Corporation (MCK) | 0.1 | $488k | -8% | 631.00 | 773.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $487k | +13% | 19k | 25.71 |
|
| Meta Platforms Cl A (META) | 0.1 | $478k | NEW | 650.00 | 734.83 |
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| Ge Vernova (GEV) | 0.1 | $477k | 776.00 | 614.90 |
|
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| Verisign (VRSN) | 0.1 | $467k | 1.7k | 279.57 |
|
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $463k | 1.5k | 314.47 |
|
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $460k | 12k | 38.11 |
|
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.1 | $445k | 16k | 28.73 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $430k | -19% | 6.3k | 67.83 |
|
| Verizon Communications (VZ) | 0.1 | $417k | NEW | 9.5k | 43.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $413k | 1.4k | 299.66 |
|
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $397k | 4.2k | 94.31 |
|
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| 3M Company (MMM) | 0.1 | $396k | 2.6k | 155.16 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $385k | +5% | 5.0k | 76.52 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.1 | $383k | -11% | 15k | 26.48 |
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| Lyft Cl A Com (LYFT) | 0.1 | $383k | -17% | 17k | 22.01 |
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| Autodesk (ADSK) | 0.1 | $383k | -11% | 1.2k | 317.67 |
|
| Tapestry (TPR) | 0.1 | $376k | -6% | 3.3k | 113.22 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $375k | -14% | 8.9k | 42.02 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $368k | 7.5k | 49.08 |
|
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| Expedia Group Com New (EXPE) | 0.1 | $362k | +36% | 1.7k | 213.75 |
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| Medtronic SHS (MDT) | 0.1 | $358k | +2% | 3.7k | 95.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $358k | 655.00 | 546.75 |
|
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| Home Depot (HD) | 0.1 | $357k | NEW | 880.00 | 405.19 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $356k | +2% | 7.8k | 45.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | +16% | 1.1k | 315.40 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $351k | -16% | 51k | 6.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $349k | 1.2k | 297.91 |
|
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| PG&E Corporation (PCG) | 0.1 | $348k | NEW | 23k | 15.11 |
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| Nutanix Cl A (NTNX) | 0.1 | $346k | 4.7k | 74.39 |
|
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| Incyte Corporation (INCY) | 0.1 | $343k | -3% | 4.0k | 84.81 |
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| Science App Int'l (SAIC) | 0.1 | $342k | -9% | 3.4k | 99.36 |
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| Illumina (ILMN) | 0.1 | $342k | 3.6k | 94.97 |
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| Amphenol Corp Cl A (APH) | 0.1 | $340k | -3% | 2.7k | 123.92 |
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| International Business Machines (IBM) | 0.1 | $337k | NEW | 1.2k | 282.11 |
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| PNC Financial Services (PNC) | 0.1 | $332k | +28% | 1.7k | 200.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | -33% | 2.6k | 123.73 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $323k | -10% | 14k | 23.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $317k | NEW | 3.1k | 103.05 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $310k | NEW | 3.8k | 82.50 |
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| Molina Healthcare (MOH) | 0.1 | $306k | +106% | 1.6k | 191.36 |
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| Travelers Companies (TRV) | 0.1 | $305k | 1.1k | 279.22 |
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| Medpace Hldgs (MEDP) | 0.1 | $304k | NEW | 591.00 | 514.16 |
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| Booking Holdings (BKNG) | 0.1 | $302k | 56.00 | 5399.27 |
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| Edison International (EIX) | 0.1 | $302k | NEW | 5.5k | 55.28 |
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| Toll Brothers (TOL) | 0.1 | $298k | 2.2k | 138.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $296k | 2.7k | 110.35 |
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| Exelixis (EXEL) | 0.1 | $291k | -12% | 7.0k | 41.30 |
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| Centene Corporation (CNC) | 0.1 | $284k | +38% | 8.0k | 35.68 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $284k | 11k | 25.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | NEW | 796.00 | 352.75 |
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| Broadcom (AVGO) | 0.1 | $281k | -23% | 851.00 | 329.91 |
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| Datadog Cl A Com (DDOG) | 0.1 | $277k | -6% | 1.9k | 142.40 |
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| Nucor Corporation (NUE) | 0.1 | $276k | 2.0k | 135.95 |
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| Manhattan Associates (MANH) | 0.1 | $275k | 1.3k | 204.98 |
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| Chevron Corporation (CVX) | 0.1 | $271k | NEW | 1.7k | 155.29 |
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| Allstate Corporation (ALL) | 0.1 | $270k | 1.3k | 215.65 |
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| Adt (ADT) | 0.1 | $269k | +34% | 31k | 8.76 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $268k | 3.0k | 88.76 |
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| Trane Technologies SHS (TT) | 0.1 | $265k | 627.00 | 421.96 |
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| Truist Financial Corp equities (TFC) | 0.1 | $264k | +3% | 5.8k | 45.72 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $264k | 7.4k | 35.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $262k | -50% | 2.2k | 120.74 |
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| Capital One Financial (COF) | 0.1 | $262k | -3% | 1.2k | 212.58 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $261k | -39% | 4.4k | 59.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $260k | +20% | 5.8k | 45.10 |
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| American Intl Group Com New (AIG) | 0.1 | $259k | 3.3k | 78.54 |
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| Hf Sinclair Corp (DINO) | 0.1 | $259k | 4.9k | 52.34 |
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| Chewy Cl A (CHWY) | 0.1 | $258k | NEW | 6.4k | 40.45 |
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| Best Buy (BBY) | 0.1 | $257k | NEW | 3.4k | 76.57 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $253k | 8.0k | 31.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $253k | -24% | 1.3k | 194.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $251k | 1.7k | 150.86 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $250k | NEW | 1.8k | 140.38 |
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| UnitedHealth (UNH) | 0.1 | $233k | NEW | 675.00 | 345.39 |
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| Ametek (AME) | 0.1 | $227k | 1.2k | 188.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $225k | NEW | 1.5k | 145.71 |
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| Live Oak Bancshares (LOB) | 0.1 | $223k | NEW | 6.3k | 35.22 |
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| Palo Alto Networks (PANW) | 0.1 | $223k | -32% | 1.1k | 203.62 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $222k | NEW | 2.2k | 99.97 |
|
| Technipfmc (FTI) | 0.0 | $215k | NEW | 5.5k | 39.45 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $215k | NEW | 3.8k | 56.75 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $211k | NEW | 462.00 | 456.00 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $209k | +6% | 1.3k | 159.70 |
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| Constellation Energy (CEG) | 0.0 | $208k | NEW | 633.00 | 329.07 |
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| Royal Gold (RGLD) | 0.0 | $207k | -30% | 1.0k | 200.58 |
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| Bank of America Corporation (BAC) | 0.0 | $205k | NEW | 4.0k | 51.66 |
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| Everest Re Group (EG) | 0.0 | $205k | NEW | 584.00 | 350.17 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | NEW | 3.8k | 54.16 |
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| F.N.B. Corporation (FNB) | 0.0 | $204k | +3% | 13k | 16.11 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $157k | -26% | 10k | 14.99 |
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| Under Armour CL C (UA) | 0.0 | $144k | 30k | 4.83 |
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| Dentsply Sirona (XRAY) | 0.0 | $140k | NEW | 11k | 12.85 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $96k | -10% | 17k | 5.59 |
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| Journey Med Corp (DERM) | 0.0 | $71k | 10k | 7.12 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $13k | NEW | 10k | 1.31 |
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Past Filings by Allegiance Financial Group Advisory Services
SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022
- Allegiance Financial Group Advisory Services 2025 Q3 filed Oct. 30, 2025
- Allegiance Financial Group Advisory Services 2025 Q2 filed July 23, 2025
- Allegiance Financial Group Advisory Services 2025 Q1 filed May 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q4 filed Feb. 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q3 filed Nov. 13, 2024
- Allegiance Financial Group Advisory Services 2024 Q2 filed July 24, 2024
- Allegiance Financial Group Advisory Services 2024 Q1 filed April 30, 2024
- Allegiance Financial Group Advisory Services 2023 Q4 filed Jan. 22, 2024
- Allegiance Financial Group Advisory Services 2023 Q3 filed Oct. 31, 2023
- Allegiance Financial Group Advisory Services 2023 Q2 filed July 26, 2023
- Allegiance Financial Group Advisory Services 2023 Q1 filed April 25, 2023
- Allegiance Financial Group Advisory Services 2022 Q4 filed Feb. 1, 2023