Allegiance Financial Group Advisory Services LLC — Q4 2025 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964068

Total reported value

$502.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.78%	-0.33%	+5.63%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.66%	+0.48%	+6.59%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.62%	+0.11%	+4.92%
4	DFAU	Dimensional US Core Equity M	ETF-Other	5.70%	-0.14%	+7.53%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.02%	+0.40%	+5.49%
6	AVIG	Avantis Core Fixed Income	ETF-Other	4.76%	+0.15%	+7.20%
7	DFSD	Dimensional Short Duration	ETF-Other	4.67%	+0.21%	+7.20%
8	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.34%	+0.18%	+6.23%
9	DFAI	Dimensional International Co	ETF-Other	4.02%	+0.08%	+6.61%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.00%	+0.07%	+7.62%
11	MSFT	Microsoft CORP	Stock-Tech	3.97%	-1.22%	+0.36%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.71%	+0.05%	+5.96%
13	AVRE	Avantis Real Estate ETF	ETF-Other	2.83%	+0.13%	+8.68%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.26%	+0.08%	+8.46%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.29%	-8.02%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.57%	+0.10%	+7.63%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	-0.18%	-4.48%
18	AAPL	Apple INC	Stock-Tech	0.90%	-0.19%	+14.45%
19	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	+76.46%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.12%	+1.67%
21	NOW	Servicenow INC	Stock-Tech	0.67%	-0.23%	—
22	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.63%	-0.11%	-8.57%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.61%	—	-5.98%
24	DFIV	Dimensional International Va	ETF-Other	0.60%	—	-4.31%
25	UBER	Uber Technologies INC	Stock-Industrials	0.56%	—	-0.13%
26	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+5.04%
27	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.54%	—	+0.84%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-6.99%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-2.58%
30	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.47%	-0.13%	-11.74%
31	ASTS	Ast Spacemobile INC	Stock-Tech	0.47%	—	+309.67%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.42%	—	+0.23%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+20.88%
34	PNOV	Innovator U.s. Equity Power	ETF-Other	0.31%	—	-3.31%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	-0.10%	-15.39%
36	VONV	Vanguard Russell 1000 Value	ETF-Other	0.29%	—	-7.82%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.28%	—	+104.67%
38	GE	General Electric	Stock-Industrials	0.27%	—	+12.35%
39	RBLX	Roblox CORP -class A	Stock-Comm Services	0.27%	-0.13%	+1.60%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+2.12%
41	DISV	Dimensional International Sm	ETF-Other	0.24%	—	+0.33%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	-2.41%
43	PMAY	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
44	LDOS	Leidos Holdings INC	Stock-Tech	0.22%	—	-0.23%
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.22%	—	+0.09%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-3.01%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+201.89%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.08%	+3.41%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	+4.09%
50	CNC	Centene CORP	Stock-Healthcare	0.18%	—	+165.03%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Allegiance Financial Group Advisory Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASTS	Ast Spacemobile INC	+0.4%	+309.67%	Add
2	NVDA	Nvidia CORP	+0.3%	+76.46%	Add
3	AVLV	Avantis US Large Cap Value	+0.2%	+6.59%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+201.89%	Add
5	PLTR	Palantir Technologies Inc-a	+0.1%	+104.67%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.67%	Add
7	CNC	Centene CORP	+0.1%	+165.03%	Add
8	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+6.23%	Add
9	TEAM	Atlassian Corp-cl A	+0.1%	+241.01%	Add
10	DFAI	Dimensional International Co	+0.1%	+6.61%	Add
11	AAPL	Apple INC	+0.1%	+14.45%	Add
12	AVDV	Avantis Intl S/c Value ETF	+0.1%	+4.92%	Add
13	PCG	P G & E CORP	+0.1%	+83.02%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+7.62%	Add
15	FCNCA	First Citizens Bcshs -cl A	+0.1%	+0.84%	Add
16	AMZN	Amazon.com INC	0%	+20.88%	Add
17	DFAU	Dimensional US Core Equity M	0%	+7.53%	Add
18	AVES	Avantis Emerging Markets Val	0%	+8.46%	Add
19	IEMG	Ishares Core Msci Emerging	—	+7.63%	Add
20	AVUV	Avantis US Small Cap Value	-0.1%	+5.49%	Add
21	AVRE	Avantis Real Estate ETF	-0.1%	+8.68%	Add
22	DASH	Doordash INC - A	-0.1%	-55.32%	Trim
23	AVIG	Avantis Core Fixed Income	-0.1%	+7.20%	Add
24	DFSD	Dimensional Short Duration	-0.1%	+7.20%	Add
25	USHY	Ishares Broad Usd High Yield	-0.2%	+5.96%	Add
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.63%	Add
27	UBER	Uber Technologies INC	-0.2%	-0.13%	Trim
28	RBLX	Roblox CORP -class A	-0.2%	+1.60%	Add
29	VOO	Vanguard S&p 500 ETF	-0.3%	-8.02%	Trim
30	MSFT	Microsoft CORP	-0.7%	+0.36%	Add
31	NOW	Servicenow INC	—	NEW	New buy
32	ABNB	Airbnb Inc-class A	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	MU	Micron Technology INC	—	NEW	New buy
35	CB	Chubb Limited	—	NEW	New buy
36	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
37	NTRA	Natera INC	—	NEW	New buy
38	ZJUN	Innova Eqty Def Prot 1yr Jun	—	EXIT	Sold out
39	LVS	Las Vegas Sands CORP	—	NEW	New buy
40	HD	Home Depot INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	NTNX	Nutanix INC - A	—	EXIT	Sold out
43	SNDK	Sandisk CORP	—	NEW	New buy
44	MKTX	Marketaxess Holdings INC	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
48	MOH	Molina Healthcare INC	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	MTCH	Match Group INC	—	NEW	New buy