Allegiance Financial Group Advisory Services LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$377.6B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 131,208 | $40.0B | 10.59% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 520,102 | $35.5B | 9.39% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 302,932 | $24.0B | 6.36% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 481,620 | $20.4B | 5.40% | |
| 5 | MSFTMICROSOFT CORP | 38,760 | $19.3B | 5.11% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 200,575 | $18.3B | 4.84% | |
| 7 | AVIGAMERICAN CENTY ETF TR | 436,308 | $18.2B | 4.81% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 374,223 | $18.0B | 4.76% | |
| 9 | AVIVAMERICAN CENTY ETF TR | 250,568 | $15.6B | 4.13% | |
| 10 | USHYISHARES TR | 400,305 | $15.0B | 3.98% | |
| 11 | IDEVISHARES TR | 194,526 | $14.8B | 3.92% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 426,249 | $14.7B | 3.90% | |
| 13 | AVREAMERICAN CENTY ETF TR | 249,747 | $11.0B | 2.92% | |
| 14 | VOOVANGUARD INDEX FDS | 15,158 | $8.6B | 2.29% | |
| 15 | AVESAMERICAN CENTY ETF TR | 154,670 | $8.3B | 2.19% | |
| 16 | IEMGISHARES INC | 93,899 | $5.6B | 1.49% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 83,469 | $5.6B | 1.49% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 23,591 | $3.2B | 0.84% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 35,837 | $3.1B | 0.83% | |
| 20 | AAPLAPPLE INC | 14,494 | $3.0B | 0.79% | |
| 21 | UBERUBER TECHNOLOGIES INC | 31,230 | $2.9B | 0.77% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 63,349 | $2.7B | 0.72% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 23,594 | $2.6B | 0.68% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 51,012 | $2.5B | 0.67% | |
| 25 | BNDVANGUARD BD INDEX FDS | 34,249 | $2.5B | 0.67% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,463 | $2.1B | 0.57% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,034 | $2.0B | 0.54% | |
| 28 | VOVANGUARD INDEX FDS | 6,392 | $1.8B | 0.48% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 26,110 | $1.7B | 0.46% | |
| 30 | NVDANVIDIA CORPORATION | 9,961 | $1.6B | 0.42% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 17,225 | $1.5B | 0.39% | |
| 32 | PNOVINNOVATOR ETFS TRUST | 36,288 | $1.4B | 0.38% | |
| 33 | PGPROCTER AND GAMBLE CO | 7,344 | $1.2B | 0.31% | |
| 34 | BSVVANGUARD BD INDEX FDS | 14,734 | $1.2B | 0.31% | |
| 35 | PMAYINNOVATOR ETFS TRUST | 26,681 | $1.0B | 0.27% | |
| 36 | DISVDIMENSIONAL ETF TRUST | 30,164 | $992.7M | 0.26% | |
| 37 | RBLXROBLOX CORP | 9,342 | $982.8M | 0.26% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 6,155 | $971.0M | 0.26% | |
| 39 | GEGE AEROSPACE | 3,701 | $952.5M | 0.25% | |
| 40 | VVISA INC | 2,644 | $938.8M | 0.25% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 22,114 | $935.0M | 0.25% | |
| 42 | JNJJOHNSON & JOHNSON | 5,874 | $897.3M | 0.24% | |
| 43 | XOMEXXON MOBIL CORP | 8,322 | $897.2M | 0.24% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 17,402 | $861.6M | 0.23% | |
| 45 | VNQVANGUARD INDEX FDS | 8,978 | $799.6M | 0.21% | |
| 46 | SNOWSNOWFLAKE INC | 3,197 | $715.4M | 0.19% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 22,809 | $709.1M | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,445 | $701.9M | 0.19% | |
| 49 | VTEBVANGUARD MUN BD FDS | 14,032 | $688.0M | 0.18% | |
| 50 | MPCMARATHON PETE CORP | 3,607 | $599.2M | 0.16% | |
| 51 | CMECME GROUP INC | 2,125 | $585.7M | 0.16% | |
| 52 | AMZNAMAZON COM INC | 2,577 | $565.4M | 0.15% | |
| 53 | DASHDOORDASH INC | 2,277 | $561.3M | 0.15% | |
| 54 | UDECINNOVATOR ETFS TRUST | 15,298 | $557.5M | 0.15% | |
| 55 | UJANINNOVATOR ETFS TRUST | 22,652 | $555.9M | 0.15% | |
| 56 | BMAYINNOVATOR ETFS TRUST | 13,114 | $553.4M | 0.15% | |
| 57 | HWMHOWMET AEROSPACE INC | 2,940 | $547.2M | 0.14% | |
| 58 | FTNTFORTINET INC | 5,074 | $536.4M | 0.14% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 2,200 | $518.0M | 0.14% | |
| 60 | MCKMCKESSON CORP | 689 | $505.4M | 0.13% | |
| 61 | EFVISHARES TR | 7,864 | $499.2M | 0.13% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 7,733 | $492.7M | 0.13% | |
| 63 | VRSNVERISIGN INC | 1,691 | $488.4M | 0.13% | |
| 64 | IVWISHARES TR | 4,383 | $482.6M | 0.13% | |
| 65 | MRKMERCK & CO INC | 5,920 | $473.4M | 0.13% | |
| 66 | HOODROBINHOOD MKTS INC | 5,038 | $471.7M | 0.12% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,976 | $469.2M | 0.12% | |
| 68 | UJULINNOVATOR ETFS TRUST | 12,075 | $444.2M | 0.12% | |
| 69 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,611 | $440.0M | 0.12% | |
| 70 | ZJULINNOVATOR ETFS TRUST | 15,488 | $436.5M | 0.12% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CO | 3,804 | $428.3M | 0.11% | |
| 72 | FFORD MTR CO | 39,291 | $426.3M | 0.11% | |
| 73 | ZSZSCALER INC | 1,354 | $425.1M | 0.11% | |
| 74 | DDTOINNOVATOR ETFS TRUST | 16,300 | $425.0M | 0.11% | |
| 75 | ADSKAUTODESK INC | 1,357 | $420.1M | 0.11% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,079 | $419.7M | 0.11% | |
| 77 | PDECINNOVATOR ETFS TRUST | 10,475 | $419.1M | 0.11% | |
| 78 | GEVGE VERNOVA INC | 791 | $418.6M | 0.11% | |
| 79 | RLRALPH LAUREN CORP | 1,477 | $406.5M | 0.11% | |
| 80 | DYNFBLACKROCK ETF TRUST | 7,338 | $399.6M | 0.11% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 16,673 | $397.3M | 0.11% | |
| 82 | TAT&T INC | 13,695 | $396.3M | 0.10% | |
| 83 | MMM3M CO | 2,553 | $388.6M | 0.10% | |
| 84 | SLYGSPDR SERIES TRUST | 4,198 | $372.6M | 0.10% | |
| 85 | NTNXNUTANIX INC | 4,690 | $358.5M | 0.09% | |
| 86 | EX9EXELIXIS INC | 8,081 | $356.2M | 0.09% | |
| 87 | SIRISIRIUSXM HOLDINGS INC | 15,481 | $355.6M | 0.09% | |
| 88 | INTCINTEL CORP | 15,744 | $352.7M | 0.09% | |
| 89 | ASTSAST SPACEMOBILE INC | 7,506 | $350.8M | 0.09% | |
| 90 | GMGENERAL MTRS CO | 7,061 | $347.5M | 0.09% | |
| 91 | ILMNILLUMINA INC | 3,608 | $344.2M | 0.09% | |
| 92 | AVLCAMERICAN CENTY ETF TR | 4,750 | $337.4M | 0.09% | |
| 93 | VEEVVEEVA SYS INC | 1,170 | $336.9M | 0.09% | |
| 94 | ABNBAIRBNB INC | 2,534 | $335.4M | 0.09% | |
| 95 | PJANINNOVATOR ETFS TRUST | 7,585 | $334.1M | 0.09% | |
| 96 | LYFTLYFT INC | 21,122 | $332.9M | 0.09% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,613 | $330.1M | 0.09% | |
| 98 | TSLATESLA INC | 1,039 | $330.0M | 0.09% | |
| 99 | FIXCOMFORT SYS USA INC | 607 | $325.5M | 0.09% | |
| 100 | BKNGBOOKING HOLDINGS INC | 56 | $324.2M | 0.09% |
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