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CIK: 0001964068
Total reported value
$577.6M
$577.6M
72 檔
17.3%
According to the latest 13F quarterly dataset, Allegiance Financial Group Advisory Services LLC managed an equity portfolio of $577.6M at the end of Q2 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q2 2024, Allegiance Financial Group Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.52% | +1.09% | +12.23% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.80% | +0.55% | +9.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.31% | -10.15% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.68% | -0.25% | +10.06% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.36% | +0.47% | +10.29% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.23% | +0.30% | +9.60% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.75% | -0.01% | +20.12% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.66% | -0.08% | +19.84% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.20% | -0.11% | +14.22% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.75% | -0.12% | +11.31% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.58% | +0.05% | +11.62% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 3.51% | +0.02% | +13.03% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.08% | -2.63% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.85% | +0.10% | +13.95% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.46% | -0.12% | +0.96% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.00% | +0.06% | +11.72% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.53% | -0.04% | +0.93% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.40% | -0.09% | +1.47% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.13% | +11.44% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.25% | -0.04% | -0.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.04% | +2.83% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.08% | +1.29% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.11% | +5.48% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.94% | -0.07% | +2.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.23% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.78% | -0.04% | -0.21% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.76% | -0.03% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +1.28% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | — | -0.28% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.04% | -9.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +0.04% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.05% | -1.79% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -9.08% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | +0.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | +17.97% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.31% | -0.03% | +1.65% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.01% | +1.59% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.01% | +8.00% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.23% | -0.01% | +1.38% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | -0.01% | +0.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.10% | -29.96% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.06% | -9.36% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | — | +0.22% | |
| 45 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.19% | -0.01% | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | -0.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +0.03% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | — | +0.01% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.27% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.06% | +702.86% |
According to official SEC Form 13F filings, Allegiance Financial Group Advisory Services LLC reported a total U.S. public equity portfolio value of $577.6M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, MSFT) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.5%)、AVLV (9.8%)、MSFT (6.9%). The largest single position, VTI, represented 10.5% of total portfolio value.
In Q2 2024, Allegiance Financial Group Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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