Allegiance Financial Group Advisory Services LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$377.6M
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $40.0M |
AVLVAMERICAN CENTY ETF TR | $35.5M |
AVDVAMERICAN CENTY ETF TR | $24.0M |
DFAUDIMENSIONAL ETF TRUST | $20.4M |
MSFTMICROSOFT CORP | $19.3M |
AVUVAMERICAN CENTY ETF TR | $18.3M |
AVIGAMERICAN CENTY ETF TR | $18.2M |
DFSDDIMENSIONAL ETF TRUST | $18.0M |
AVIVAMERICAN CENTY ETF TR | $15.6M |
USHYISHARES TR | $15.0M |
IDEVISHARES TR | $14.8M |
DFAIDIMENSIONAL ETF TRUST | $14.7M |
AVREAMERICAN CENTY ETF TR | $11.0M |
VOOVANGUARD INDEX FDS | $8.6M |
AVESAMERICAN CENTY ETF TR | $8.3M |
IEMGISHARES INC | $5.6M |
VEUVANGUARD INTL EQUITY INDEX F | $5.6M |
VSSVANGUARD INTL EQUITY INDEX F | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.1M |
AAPLAPPLE INC | $3.0M |
UBERUBER TECHNOLOGIES INC | $2.9M |
DFIVDIMENSIONAL ETF TRUST | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
BNDVANGUARD BD INDEX FDS | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.0M |
VOVANGUARD INDEX FDS | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.7M |
NVDANVIDIA CORPORATION | $1.6M |
VONVVANGUARD SCOTTSDALE FDS | $1.5M |
PNOVINNOVATOR ETFS TRUST | $1.4M |
PGPROCTER AND GAMBLE CO | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
PMAYINNOVATOR ETFS TRUST | $1.0M |
DISVDIMENSIONAL ETF TRUST | $993K |
RBLXROBLOX CORP | $983K |
LDOSLEIDOS HOLDINGS INC | $971K |
GEGE AEROSPACE | $953K |
VVISA INC | $939K |
DFUVDIMENSIONAL ETF TRUST | $935K |
JNJJOHNSON & JOHNSON | $897K |
XOMEXXON MOBIL CORP | $897K |
BNDXVANGUARD CHARLOTTE FDS | $862K |
VNQVANGUARD INDEX FDS | $800K |
SNOWSNOWFLAKE INC | $715K |
DFICDIMENSIONAL ETF TRUST | $709K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $702K |
VTEBVANGUARD MUN BD FDS | $688K |
MPCMARATHON PETE CORP | $599K |
CMECME GROUP INC | $586K |
AMZNAMAZON COM INC | $565K |
DASHDOORDASH INC | $561K |
UDECINNOVATOR ETFS TRUST | $557K |
UJANINNOVATOR ETFS TRUST | $556K |
BMAYINNOVATOR ETFS TRUST | $553K |
HWMHOWMET AEROSPACE INC | $547K |
FTNTFORTINET INC | $536K |
GWREGUIDEWIRE SOFTWARE INC | $518K |
MCKMCKESSON CORP | $505K |
EFVISHARES TR | $499K |
DFASDIMENSIONAL ETF TRUST | $493K |
VRSNVERISIGN INC | $488K |
IVWISHARES TR | $483K |
MRKMERCK & CO INC | $473K |
HOODROBINHOOD MKTS INC | $472K |
DUKDUKE ENERGY CORP NEW | $469K |
UJULINNOVATOR ETFS TRUST | $444K |
FSCOFS CREDIT OPPORTUNITIES CORP | $440K |
ZJULINNOVATOR ETFS TRUST | $436K |
SAICSCIENCE APPLICATIONS INTL CO | $428K |
FFORD MTR CO | $426K |
ZSZSCALER INC | $425K |
DDTOINNOVATOR ETFS TRUST | $425K |
ADSKAUTODESK INC | $420K |
PLTRPALANTIR TECHNOLOGIES INC | $420K |
PDECINNOVATOR ETFS TRUST | $419K |
GEVGE VERNOVA INC | $419K |
RLRALPH LAUREN CORP | $406K |
DYNFBLACKROCK ETF TRUST | $400K |
SCHBSCHWAB STRATEGIC TR | $397K |
TAT&T INC | $396K |
MMM3M CO | $389K |
SLYGSPDR SERIES TRUST | $373K |
NTNXNUTANIX INC | $359K |
EX9EXELIXIS INC | $356K |
SIRISIRIUSXM HOLDINGS INC | $356K |
INTCINTEL CORP | $353K |
ASTSAST SPACEMOBILE INC | $351K |
GMGENERAL MTRS CO | $347K |
ILMNILLUMINA INC | $344K |
AVLCAMERICAN CENTY ETF TR | $337K |
VEEVVEEVA SYS INC | $337K |
ABNBAIRBNB INC | $335K |
PJANINNOVATOR ETFS TRUST | $334K |
LYFTLYFT INC | $333K |
PANWPALO ALTO NETWORKS INC | $330K |
TSLATESLA INC | $330K |
FIXCOMFORT SYS USA INC | $325K |
BKNGBOOKING HOLDINGS INC | $324K |
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