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CIK: 0001964068
Total reported value
$577.6M
$577.6M
113 檔
19.8%
The Q4 2024 SEC filing reveals that Allegiance Financial Group Advisory Services LLC held a total portfolio value of $577.6M, covering 113 public equity positions.
During Q4 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 | 10.66% | +1.09% | +6.09% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.84% | +0.55% | +5.41% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.55% | -0.25% | +9.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.31% | +1.36% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.48% | +0.47% | +5.63% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.33% | +0.30% | +5.29% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.79% | -0.01% | +12.54% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.75% | -0.08% | +12.13% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.13% | -0.11% | +7.96% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.62% | -0.12% | +8.27% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.43% | +0.05% | +8.56% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 3.39% | +0.02% | +8.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.08% | -3.08% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.83% | +0.10% | +8.40% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.96% | -0.12% | -0.80% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.93% | +0.06% | +12.68% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.13% | +11.83% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.32% | -0.04% | -2.66% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.04% | +5.90% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | -0.09% | +0.06% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.06% | -0.04% | -5.55% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.08% | +0.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +19.67% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.11% | -2.65% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.80% | -0.07% | +1.43% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.75% | -0.03% | -9.91% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.65% | -0.04% | -1.69% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | -1.30% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.09% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | -1.85% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.04% | -7.56% | |
| 32 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | +559.66% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.04% | -2.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.27% | EXIT | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.05% | +1.08% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +24.31% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +5.16% | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | — | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | -0.92% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | +1.56% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.26% | -0.03% | +0.39% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.06% | +61.89% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.06% | -37.83% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +1.37% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.10% | +10.35% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | -0.01% | +19.40% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.19% | -0.01% | — | |
| 48 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.18% | — | — | |
| 49 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.17% | — | — | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.01% | — |
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 113 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, AVDV) accounted for 19.8% of total reported equity market value during Q4 2024.
During Q4 2024, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.7%)、AVLV (9.8%)、AVDV (5.5%). The largest single position, VTI, represented 10.7% of total portfolio value.
In Q4 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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