Allegiance Financial Group Advisory Services LLC
CIK: 0001964068Latest portfolio: $475.8M · Q4 2025
Holdings
177
Total Value
$475.8M
New Positions
176
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 152,943 | $51.3M | 10.78% | NEW | |
| 2 | AVLVAMERICAN CENTY ETF TR | 606,602 | $46.0M | 9.66% | NEW | |
| 3 | AVDVAMERICAN CENTY ETF TR | 334,920 | $31.5M | 6.62% | NEW | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 579,924 | $27.1M | 5.70% | NEW | |
| 5 | AVUVAMERICAN CENTY ETF TR | 233,971 | $23.9M | 5.02% | NEW | |
| 6 | AVIGAMERICAN CENTY ETF TR | 540,374 | $22.7M | 4.76% | NEW | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 462,898 | $22.2M | 4.67% | NEW | |
| 8 | AVIVAMERICAN CENTY ETF TR | 290,206 | $20.7M | 4.34% | NEW | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 501,378 | $19.1M | 4.02% | NEW | |
| 10 | IDEVISHARES TR | 230,733 | $19.0M | 4.00% | NEW | |
| 11 | MSFTMICROSOFT CORP | 39,080 | $18.9M | 3.97% | NEW | |
| 12 | USHYISHARES TR | 471,874 | $17.6M | 3.71% | NEW | |
| 13 | AVREAMERICAN CENTY ETF TR | 309,501 | $13.5M | 2.83% | NEW | |
| 14 | AVESAMERICAN CENTY ETF TR | 184,744 | $10.8M | 2.26% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 12,166 | $7.6M | 1.60% | NEW | |
| 16 | IEMGISHARES INC | 111,263 | $7.5M | 1.57% | NEW | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 72,896 | $5.4M | 1.13% | NEW | |
| 18 | AAPLAPPLE INC | 15,778 | $4.3M | 0.90% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 18,516 | $3.5M | 0.73% | NEW | |
| 20 | GOOGALPHABET INC | 10,951 | $3.4M | 0.72% | NEW | |
| 21 | NOWSERVICENOW INC | 20,785 | $3.2M | 0.67% | NEW | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 30,176 | $3.0M | 0.63% | NEW | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 20,327 | $2.9M | 0.61% | NEW | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 57,434 | $2.9M | 0.60% | NEW | |
| 25 | UBERUBER TECHNOLOGIES INC | 32,817 | $2.7M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.127745962314722e+236T)
Technology0.0% ($1.8900428934533185e+102T)
Healthcare0.0% ($1.2459398687615614e+39T)
Consumer Cyclical0.0% ($1.4766666575585532e+36T)
Industrials0.0% ($1.2806985874184184e+30T)
Unknown0.0% ($436390274269250.3T)
Energy0.0% ($920404346.3T)
Consumer Defensive0.0% ($1031625.4T)
Communication Services0.0% ($3436.3T)
Utilities0.0% ($677.6T)
Basic Materials0.0% ($321.3T)
Real Estate0.0% ($72K)
Filing History
Fund Information
Allegiance Financial Group Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $475.8M across 177 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 177 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.