Allegiance Financial Group Advisory Services LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$475.8M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $51.3M |
AVLVAMERICAN CENTY ETF TR | $46.0M |
AVDVAMERICAN CENTY ETF TR | $31.5M |
DFAUDIMENSIONAL ETF TRUST | $27.1M |
AVUVAMERICAN CENTY ETF TR | $23.9M |
AVIGAMERICAN CENTY ETF TR | $22.7M |
DFSDDIMENSIONAL ETF TRUST | $22.2M |
AVIVAMERICAN CENTY ETF TR | $20.7M |
DFAIDIMENSIONAL ETF TRUST | $19.1M |
IDEVISHARES TR | $19.0M |
MSFTMICROSOFT CORP | $18.9M |
USHYISHARES TR | $17.6M |
AVREAMERICAN CENTY ETF TR | $13.5M |
AVESAMERICAN CENTY ETF TR | $10.8M |
VOOVANGUARD INDEX FDS | $7.6M |
IEMGISHARES INC | $7.5M |
VEUVANGUARD INTL EQUITY INDEX F | $5.4M |
AAPLAPPLE INC | $4.3M |
NVDANVIDIA CORPORATION | $3.5M |
GOOGALPHABET INC | $3.4M |
NOWSERVICENOW INC | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.0M |
VSSVANGUARD INTL EQUITY INDEX F | $2.9M |
DFIVDIMENSIONAL ETF TRUST | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.7M |
BNDVANGUARD BD INDEX FDS | $2.6M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.2M |
ASTSAST SPACEMOBILE INC | $2.2M |
DFUSDIMENSIONAL ETF TRUST | $2.0M |
AMZNAMAZON COM INC | $1.5M |
PNOVINNOVATOR ETFS TRUST | $1.5M |
VOVANGUARD INDEX FDS | $1.4M |
VONVVANGUARD SCOTTSDALE FDS | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
GEGE AEROSPACE | $1.3M |
RBLXROBLOX CORP | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
DISVDIMENSIONAL ETF TRUST | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.1M |
PMAYINNOVATOR ETFS TRUST | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
DFUVDIMENSIONAL ETF TRUST | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $939K |
XOMEXXON MOBIL CORP | $920K |
VNQVANGUARD INDEX FDS | $888K |
CNCCENTENE CORP DEL | $868K |
INTCINTEL CORP | $807K |
DFICDIMENSIONAL ETF TRUST | $786K |
MRKMERCK & CO INC | $761K |
BNDXVANGUARD CHARLOTTE FDS | $752K |
VTEBVANGUARD MUN BD FDS | $752K |
TEAMATLASSIAN CORPORATION | $722K |
VVISA INC | $720K |
FIXCOMFORT SYS USA INC | $698K |
PCGPG&E CORP | $677K |
GMGENERAL MTRS CO | $666K |
TSLATESLA INC | $657K |
PEPPEPSICO INC | $625K |
GEVGE VERNOVA INC | $605K |
SNOWSNOWFLAKE INC | $596K |
HWMHOWMET AEROSPACE INC | $587K |
BMAYINNOVATOR ETFS TRUST | $587K |
MCKMCKESSON CORP | $561K |
RLRALPH LAUREN CORP | $558K |
EXPEEXPEDIA GROUP INC | $553K |
ZMZOOM COMMUNICATIONS INC | $549K |
ILMNILLUMINA INC | $544K |
EIXEDISON INTL | $543K |
DFASDIMENSIONAL ETF TRUST | $537K |
VRSNVERISIGN INC | $515K |
UDECINNOVATOR ETFS TRUST | $514K |
MEDPMEDPACE HLDGS INC | $503K |
PDECINNOVATOR ETFS TRUST | $497K |
SCHBSCHWAB STRATEGIC TR | $496K |
CMECME GROUP INC | $491K |
ABNBAIRBNB INC | $491K |
UJANINNOVATOR ETFS TRUST | $475K |
MUMICRON TECHNOLOGY INC | $461K |
EFVISHARES TR | $452K |
INCYINCYTE CORP | $449K |
CBCHUBB LIMITED | $442K |
GWREGUIDEWIRE SOFTWARE INC | $437K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $436K |
HOODROBINHOOD MKTS INC | $425K |
AVLCAMERICAN CENTY ETF TR | $421K |
COFCAPITAL ONE FINL CORP | $420K |
JBHTHUNT J B TRANS SVCS INC | $418K |
MMM3M CO | $418K |
TPRTAPESTRY INC | $407K |
MPCMARATHON PETE CORP | $404K |
SLYGSPDR SERIES TRUST | $396K |
PNCPNC FINL SVCS GROUP INC | $392K |
EX9EXELIXIS INC | $390K |
ULTAULTA BEAUTY INC | $389K |
NTRANATERA INC | $389K |
APHAMPHENOL CORP NEW | $384K |
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