13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964068
Total reported value
$577.6M
$577.6M
152 檔
24.1%
As reported in its official Q2 2025 Form 13F filing, Allegiance Financial Group Advisory Services LLC's tracked investment portfolio stood at $577.6M with 152 total positions.
During Q2 2025, Allegiance Financial Group Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, AVDV) accounted for 24.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.59% | +1.09% | +7.21% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.39% | +0.55% | +7.81% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.36% | -0.25% | +7.02% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.40% | +0.47% | +7.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.31% | +1.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.84% | +0.30% | +9.75% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.81% | -0.01% | +6.41% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.76% | -0.08% | +6.41% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.13% | -0.12% | +7.86% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.98% | -0.11% | +6.64% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.92% | +0.05% | +8.29% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 3.90% | +0.02% | +8.04% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.92% | +0.10% | +8.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.08% | -0.03% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.19% | +0.06% | +8.89% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.13% | +8.77% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | -0.12% | -13.54% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.84% | -0.09% | -14.20% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.04% | -13.63% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.04% | +2.01% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.09% | -5.47% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.72% | -0.07% | -0.24% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.68% | -0.04% | -15.17% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.08% | -12.89% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.11% | +9.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -24.32% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | -0.03% | -2.45% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | -7.42% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | -3.97% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.06% | +37.66% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.39% | -0.04% | -23.91% | |
| 32 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.02% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | +0.15% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.05% | +3.97% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.02% | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.26% | -0.03% | +0.88% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.26% | -0.02% | +1.91% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.26% | -0.07% | +251.92% | |
| 39 | GE | General Electric | Stock-Industrials | 0.25% | +0.02% | -2.71% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +5.21% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | -4.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.03% | -8.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.27% | EXIT | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | -0.04% | -26.44% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.01% | +4.71% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.19% | -0.02% | -3.15% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.19% | -0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.10% | +86.93% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.01% | +0.31% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | -0.01% | -22.41% |
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 152 disclosed positions in Q2 2025.
During Q2 2025, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.6%)、AVLV (9.4%)、AVDV (6.4%). The largest single position, VTI, represented 10.6% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.