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CIK: 0001964068
Total reported value
$577.6M
$577.6M
140 檔
20.6%
In Q1 2025, Allegiance Financial Group Advisory Services LLC's U.S. equity holdings reached a combined market value of $577.6M, distributed across 140 disclosed stock positions.
During Q1 2025, 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 | 10.23% | +1.09% | +7.72% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.57% | +0.55% | +6.08% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.00% | -0.25% | +7.56% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.23% | +0.47% | +7.16% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.16% | -0.01% | +12.43% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.08% | -0.08% | +12.43% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.85% | +0.30% | +7.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.31% | -5.96% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.20% | -0.11% | +8.20% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.01% | -0.12% | +7.79% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.76% | +0.05% | +9.39% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 3.75% | +0.02% | +10.06% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.01% | +0.10% | +10.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.08% | -8.94% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.04% | +0.06% | +10.38% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.78% | -0.12% | -8.45% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.13% | +10.10% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.02% | -0.04% | -9.28% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | -0.09% | -9.64% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.04% | -4.64% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.08% | -12.16% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.79% | -0.04% | -12.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -2.95% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.76% | -0.07% | -8.92% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.09% | +4.27% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.11% | -12.09% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.60% | -0.03% | -3.64% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | -0.04% | -8.26% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | -7.37% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | +1.09% | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.02% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -8.65% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | -0.04% | -16.90% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.05% | -9.76% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +92.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.27% | EXIT | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.02% | — | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | +0.12% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -19.35% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.26% | -0.03% | +0.07% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.06% | +27.60% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.01% | -5.05% | |
| 43 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | +22.87% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -17.52% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.01% | +0.75% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | -0.01% | +8.07% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.19% | -0.01% | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.17% | -0.05% | +36.66% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.16% | +0.05% | +38.31% | |
| 50 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.16% | — | — |
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 140 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, AVDV) accounted for 20.6% of total reported equity market value during Q1 2025.
During Q1 2025, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.2%)、AVLV (9.6%)、AVDV (6.0%). The largest single position, VTI, represented 10.2% of total portfolio value.
In Q1 2025, 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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