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CIK: 0001964068
Total reported value
$577.6M
$577.6M
79 檔
18.8%
During the Q3 2024 filing period, Allegiance Financial Group Advisory Services LLC (CIK: 0001964068) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $577.6M across 79 reported positions.
During Q3 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 | 10.55% | +1.09% | +4.28% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.88% | +0.55% | +5.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.31% | -0.23% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.93% | -0.25% | +5.64% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.46% | +0.47% | +5.86% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.41% | +0.30% | +6.36% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.79% | -0.01% | +6.55% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.63% | -0.08% | +7.80% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.21% | -0.11% | +6.20% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.89% | -0.12% | +6.68% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.73% | +0.05% | +6.26% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 3.65% | +0.02% | +6.80% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.08% | -3.35% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.15% | +0.10% | +6.31% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.33% | -0.12% | -2.91% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.07% | +0.06% | +6.52% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.46% | -0.04% | -3.39% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | +0.13% | +7.15% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.33% | -0.09% | -2.61% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.04% | -4.73% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.13% | -0.04% | -3.34% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.08% | -2.09% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | -0.11% | +1.97% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.07% | +0.86% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +0.13% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.78% | -0.03% | +3.39% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.73% | -0.04% | -5.27% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -0.40% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | — | +1.52% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.04% | -3.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.01% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.05% | +0.84% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | +4.98% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.02% | -20.57% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | -1.10% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.30% | -0.03% | +0.26% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -12.16% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.06% | +5.20% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.01% | -13.77% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | -10.04% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.22% | -0.01% | -0.00% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | -0.01% | +7.42% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.10% | -12.62% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.27% | EXIT | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | +2.25% | |
| 46 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | -0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +1.32% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.06% | +13.62% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | — | -4.72% | |
| 50 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.15% | — | — |
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 79 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, MSFT) accounted for 18.8% of total reported equity market value during Q3 2024.
During Q3 2024, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.6%)、AVLV (9.9%)、MSFT (6.0%). The largest single position, VTI, represented 10.6% of total portfolio value.
In Q3 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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