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CIK: 0001964068
Total reported value
$577.6M
$577.6M
164 檔
28.4%
At the close of Q3 2025, Allegiance Financial Group Advisory Services LLC disclosed equity holdings valued at approximately $577.6M, spread across 164 reported holdings.
In Q3 2025, Allegiance Financial Group Advisory Services LLC displayed an active expansion posture, initiating 16 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.96% | +1.09% | +10.35% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.46% | +0.55% | +9.42% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.54% | -0.25% | +5.38% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.68% | +0.47% | +11.98% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.08% | +0.30% | +10.58% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.88% | -0.01% | +15.53% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.79% | -0.08% | +15.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.31% | +0.46% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.24% | -0.12% | +9.03% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.95% | +0.05% | +10.21% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.93% | +0.02% | +10.34% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.87% | -0.11% | +11.25% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.91% | +0.10% | +14.03% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.25% | +0.06% | +10.13% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.08% | -12.74% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.13% | +10.09% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | -0.12% | -8.57% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.04% | -4.88% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.04% | -7.90% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.09% | +5.22% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.71% | -0.09% | -8.36% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.64% | -0.07% | -5.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.10% | +489.87% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.08% | -6.87% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.11% | -1.17% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | -0.04% | -11.64% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +3.12% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.49% | -0.02% | +65.66% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.49% | -0.03% | +14.70% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.06% | +5.34% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | — | +1.98% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | -10.25% | |
| 33 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.02% | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.33% | -0.04% | -5.92% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.05% | +1.49% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +105.39% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.04% | +1.01% | |
| 38 | GE | General Electric | Stock-Industrials | 0.26% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | +0.31% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.25% | -0.07% | -6.48% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.25% | -0.03% | +0.25% | |
| 42 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.02% | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | — | +0.12% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.01% | +7.44% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.06% | +88.64% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -4.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.27% | EXIT | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | -0.04% | -5.59% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.17% | -0.01% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.01% | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +10.35% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +5.38% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +489.87% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.5% | +11.98% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.3% | +65.66% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.46% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +10.58% | Add |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +9.03% | Add |
| 9 | AVES | Avantis Emerging Markets Val | +0.2% | +10.13% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.34% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +10.21% | Add |
| 12 | DFAI | Dimensional International Co | +0.2% | +10.34% | Add |
| 13 | LDOS | Leidos Holdings Inc | +0.2% | -6.48% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +10.09% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.19% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.79% | Trim |
| 17 | DASH | Doordash Inc - A | +0.1% | +17.17% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +105.39% | Add |
| 19 | GE | General Electric | 0% | — | Trim |
| 20 | UBER | Uber Technologies Inc | 0% | +5.22% | Trim |
| 21 | AVRE | Avantis Real Estate ETF | -0.1% | +14.03% | Add |
| 22 | AVLV | Avantis US Large Cap Value | -0.1% | +9.42% | Add |
| 23 | AAPL | Apple Inc | -0.2% | -4.88% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -5.59% | Trim |
| 25 | VONV | Vanguard Russell 1000 Value | -0.2% | -5.92% | Trim |
| 26 | AVIG | Avantis Core Fixed Income | -0.3% | +15.53% | Add |
| 27 | DFSD | Dimensional Short Duration | -0.3% | +15.39% | Add |
| 28 | USHY | Ishares Broad Usd High Yield | -0.3% | +11.25% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -8.57% | Trim |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 36 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | AVLC | Avantis US Lg Cap Eq ETF | — | NEW | New buy |
| 40 | ZJUN | Innova Eqty Def Prot 1yr Jun | — | NEW | New buy |
| 41 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 42 | ADSK | Autodesk Inc | — | NEW | New buy |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | MSCI | Msci Inc | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | SAIC | Science Applications Inte | — | NEW | New buy |
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 164 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, AVDV) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $871.7K
Top Position Liquidated / Trimmed
FTNT
前期市值: $536.6K
During Q3 2025, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (11.0%)、AVLV (9.5%)、AVDV (6.5%). The largest single position, VTI, represented 11.0% of total portfolio value.
In Q3 2025, Allegiance Financial Group Advisory Services LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 5 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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