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CIK: 0001964068
Total reported value
$577.6M
$577.6M
177 檔
31.1%
As reported in its official Q4 2025 Form 13F filing, Allegiance Financial Group Advisory Services LLC's tracked investment portfolio stood at $577.6M with 177 total positions.
In Q4 2025, Allegiance Financial Group Advisory Services LLC displayed an active expansion posture, initiating 14 new positions and adding to 27 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 | 10.78% | +1.09% | +5.63% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.66% | +0.55% | +6.59% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.62% | -0.25% | +4.92% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.70% | +0.47% | +7.53% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.02% | +0.30% | +5.49% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.76% | -0.01% | +7.20% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.67% | -0.08% | +7.20% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.34% | -0.12% | +6.23% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.02% | +0.02% | +6.61% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.00% | +0.05% | +7.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.31% | +0.36% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.71% | -0.11% | +5.96% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.83% | +0.10% | +8.68% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.26% | +0.06% | +8.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.08% | -8.02% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.13% | +7.63% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | -0.12% | -4.48% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.04% | +14.45% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.06% | +76.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +1.67% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.09% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.04% | -8.57% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.09% | -5.98% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.60% | -0.07% | -4.31% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.09% | -0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.11% | +5.04% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | -0.03% | +0.84% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.08% | -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% | -0.04% | -11.74% | |
| 31 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.47% | -0.07% | +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% | -0.01% | +20.88% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | -3.31% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | -15.39% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.29% | -0.04% | -7.82% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.10% | +104.67% | |
| 38 | GE | General Electric | Stock-Industrials | 0.27% | +0.02% | +12.35% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | -0.02% | +1.60% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +2.12% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.24% | -0.03% | +0.33% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.05% | -2.41% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.02% | — | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.22% | -0.07% | -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% | -0.04% | -3.01% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.06% | +201.89% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.27% | EXIT | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.01% | +4.09% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.18% | +0.07% | +165.03% |
| # | 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 |
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 177 disclosed positions in Q4 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 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $3.2M
Top Position Liquidated / Trimmed
META
前期市值: $477.6K
During Q4 2025, Allegiance Financial Group Advisory Services LLC's top holdings by market value included VTI (10.8%)、AVLV (9.7%)、AVDV (6.6%). The largest single position, VTI, represented 10.8% of total portfolio value.
In Q4 2025, Allegiance Financial Group Advisory Services LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 3 holdings, and fully liquidating 6 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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