Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2026) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $475.76 million in total holdings as of December 31, 2025.Allegiance Financial Group Advisory Services LLC owns shares of 177 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 164 new stocks and bought additional shares in 84 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 52 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $51,277,333Avantis U.S. Large Cap Value ETF $45,962,197Avantis International Small Cap Value ETF $31,472,421Dimensional US Core Equity Market ETF $27,140,448Avantis U.S. Small Cap Value ETF $23,860,341 Largest New Holdings this Quarter 81762P102 - ServiceNow $3,184,054 Holding009066101 - Airbnb $491,849 Holding595112103 - Micron Technology $461,793 HoldingH1467J104 - Chubb $442,898 Holding445658107 - J.B. Hunt Transport Services $418,997 Holding Largest Purchases this Quarter ServiceNow 20,785 shares (about $3.18M)Avantis U.S. Large Cap Value ETF 37,495 shares (about $2.84M)Vanguard Total Stock Market ETF 8,154 shares (about $2.73M)Dimensional US Core Equity Market ETF 40,625 shares (about $1.90M)AST SpaceMobile 23,244 shares (about $1.69M) Largest Sales this Quarter Vanguard S&P 500 ETF 1,061 shares (about $665.39K)DOORDASH INC 1,476 shares (about $334.28K)Vanguard Russell 1000 Growth ETF 2,448 shares (about $298.04K)Berkshire Hathaway 574 shares (about $288.52K)Vanguard Russell 2000 ETF 2,829 shares (about $281.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$51,277,333$2,733,799 ▲5.6%152,94310.8%ETFAVLVAvantis U.S. Large Cap Value ETF$45,962,197$2,840,994 ▲6.6%606,6029.7%ETFAVDVAvantis International Small Cap Value ETF$31,472,421$1,475,516 ▲4.9%334,9206.6%ETFDFAUDimensional US Core Equity Market ETF$27,140,448$1,901,250 ▲7.5%579,9245.7%ETFAVUVAvantis U.S. Small Cap Value ETF$23,860,341$1,242,013 ▲5.5%233,9715.0%ETFAVIGAvantis Core Fixed Income ETF$22,654,112$1,521,554 ▲7.2%540,3744.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$22,195,949$1,489,950 ▲7.2%462,8984.7%ETFAVIVAvantis International Large Cap Value ETF$20,671,387$1,211,908 ▲6.2%290,2064.3%ETFDFAIDimensional International Core Equity Market ETF$19,107,523$1,184,192 ▲6.6%501,3784.0%ETFIDEViShares Core MSCI International Developed Markets ETF$19,030,826$1,347,803 ▲7.6%230,7334.0%ETFMSFTMicrosoft$18,900,015$67,707 ▲0.4%39,0804.0%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$17,645,713$991,864 ▲6.0%471,8743.7%ETFAVREAvantis Real Estate ETF$13,472,581$1,075,801 ▲8.7%309,5012.8%ETFAVESAvantis Emerging Markets Value ETF$10,772,399$840,304 ▲8.5%184,7442.3%ETFVOOVanguard S&P 500 ETF$7,629,749$665,392 ▼-8.0%12,1661.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,479,094$530,298 ▲7.6%111,2631.6%ETFVEUVanguard FTSE All-World ex-US ETF$5,362,248$251,355 ▼-4.5%72,8961.1%ETFAAPLApple$4,289,520$541,559 ▲14.4%15,7780.9%Computer and TechnologyNVDANVIDIA$3,453,270$1,496,305 ▲76.5%18,5160.7%Computer and TechnologyGOOGAlphabet$3,436,460$56,485 ▲1.7%10,9510.7%Computer and TechnologyNOWServiceNow$3,184,054$3,184,054 ▲New Holding20,7850.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$3,003,138$281,544 ▼-8.6%30,1760.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,913,406$185,178 ▼-6.0%20,3270.6%ETFDFIVDimensional International Value ETF$2,865,966$128,942 ▼-4.3%57,4340.6%ETFUBERUber Technologies$2,681,477$3,432 ▼-0.1%32,8170.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,633,384$126,288 ▲5.0%35,5530.6%ETFFCNCAFirst Citizens BancShares$2,566,831$21,462 ▲0.8%1,1960.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,375,605$178,484 ▼-7.0%44,1890.5%ETFSPYSPDR S&P 500 ETF Trust$2,372,505$62,739 ▼-2.6%3,4790.5%FinanceVONGVanguard Russell 1000 Growth ETF$2,240,039$298,039 ▼-11.7%18,3990.5%ETFASTSAST SpaceMobile$2,233,373$1,688,212 ▲309.7%30,7500.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,979,418$4,450 ▲0.2%26,6880.4%ETFAMZNAmazon.com$1,476,786$255,056 ▲20.9%6,3980.3%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$1,465,893$50,220 ▼-3.3%35,0860.3%ETFVOVanguard Mid-Cap ETF$1,408,709$256,261 ▼-15.4%4,8540.3%ETFVONVVanguard Russell 1000 Value ETF$1,378,753$116,942 ▼-7.8%14,9380.3%ETFPALANTIR TECHNOLOGIES INC$1,323,882$677,050 ▲104.7%7,4480.3%CL AGEGE Aerospace$1,280,755$140,766 ▲12.3%4,1580.3%AerospaceRBLXRoblox$1,274,035$20,014 ▲1.6%15,7230.3%Consumer DiscretionaryJNJJohnson & Johnson$1,245,218$25,869 ▲2.1%6,0170.3%MedicalDISVDimensional International Small Cap Value ETF$1,152,847$3,800 ▲0.3%30,3380.2%ETFBSVVanguard Short-Term Bond ETF$1,150,166$28,372 ▼-2.4%14,5940.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,056,3010.0%26,6810.2%ETFLDOSLeidos$1,035,948$2,345 ▼-0.2%5,7430.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,032,498$978 ▲0.1%22,1610.2%ETFPGProcter & Gamble$1,031,111$31,958 ▼-3.0%7,1950.2%Consumer StaplesBMYBristol Myers Squibb$939,571$628,340 ▲201.9%17,4190.2%MedicalXOMExxonMobil$920,481$30,326 ▲3.4%7,6490.2%EnergyVNQVanguard Real Estate ETF$888,544$34,954 ▲4.1%10,0410.2%ETFCNCCentene$868,224$540,629 ▲165.0%21,0990.2%MedicalINTCIntel$807,702$25,645 ▲3.3%21,8890.2%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$786,0020.0%22,8090.2%ETFMRKMerck & Co., Inc.$761,135$105,681 ▲16.1%7,2310.2%MedicalBNDXVanguard Total International Bond ETF$752,795$41,073 ▼-5.2%15,5790.2%ETFVTEBVanguard Tax-Exempt Bond ETF$752,525$9,555 ▲1.3%14,9640.2%ETFTEAMAtlassian$722,658$510,741 ▲241.0%4,4570.2%Computer and TechnologyVVisa$720,008$164,132 ▼-18.6%2,0530.2%Business ServicesFIXComfort Systems USA$698,101$131,594 ▲23.2%7480.1%ConstructionPCGPacific Gas & Electric$677,784$307,451 ▲83.0%42,1770.1%UtilitiesGMGeneral Motors$666,255$6,262 ▼-0.9%8,1930.1%Auto/Tires/TrucksTSLATesla$657,491$223,961 ▼-25.4%1,4620.1%Auto/Tires/TrucksPEPPepsiCo$625,322$121,562 ▲24.1%4,3570.1%Consumer StaplesGE VERNOVA INC$605,206$98,036 ▲19.3%9260.1%COMSNOWSnowflake$596,440$39,924 ▲7.2%2,7190.1%Computer and TechnologyHWMHowmet Aerospace$587,941$14,965 ▼-2.5%2,8680.1%AerospaceBMAYInnovator U.S. Equity Buffer ETF - May$587,7090.0%13,1140.1%ETFMCKMcKesson$561,899$44,296 ▲8.6%6850.1%MedicalRLRalph Lauren$558,704$37,836 ▲7.3%1,5800.1%Consumer DiscretionaryEXPEExpedia Group$553,588$74,511 ▲15.6%1,9540.1%Retail/WholesaleZMZoom Communications$549,581$224,958 ▲69.3%6,3690.1%Computer and TechnologyILMNIllumina$544,839$73,187 ▲15.5%4,1540.1%MedicalEIXEdison International$543,061$215,652 ▲65.9%9,0480.1%UtilitiesDFASDimensional U.S. Small Cap ETF$537,318$2,021 ▼-0.4%7,7120.1%ETFVRSNVeriSign$515,540$109,328 ▲26.9%2,1220.1%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$514,844$91,568 ▼-15.1%12,9880.1%ETFMEDPMedpace$503,800$171,865 ▲51.8%8970.1%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$497,048$109,448 ▲28.2%11,4580.1%ETFSCHBSchwab US Broad Market ETF$496,9270.0%18,9450.1%ETFABNBAirbnb$491,849$491,849 ▲New Holding3,6240.1%Consumer DiscretionaryCMECME Group$491,271$84,109 ▼-14.6%1,7990.1%FinanceINNOVATOR ETFS TRUST$475,646$107,349 ▼-18.4%18,4810.1%EQUITY DEFINED PMUMicron Technology$461,793$461,793 ▲New Holding1,6180.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$452,5250.0%6,3370.1%ETFINCYIncyte$449,107$49,286 ▲12.3%4,5470.1%MedicalCBChubb$442,898$442,898 ▲New Holding1,4190.1%FinanceGWREGuidewire Software$437,197$4,824 ▼-1.1%2,1750.1%Computer and TechnologyBRK.BBerkshire Hathaway$436,300$288,521 ▼-39.8%8680.1%FinanceHOODRobinhood Markets$425,369$94,325 ▼-18.2%3,7610.1%FinanceAMERICAN CENTY ETF TR$421,678$26,262 ▲6.6%5,3630.1%AVANTIS US LARGCOFCapital One Financial$420,979$122,392 ▲41.0%1,7370.1%FinanceJBHTJ.B. Hunt Transport Services$418,997$418,997 ▲New Holding2,1560.1%TransportationMMM3M$418,485$9,766 ▲2.4%2,6140.1%Multi-Sector ConglomeratesTPRTapestry$407,075$17,377 ▼-4.1%3,1860.1%Retail/WholesaleMPCMarathon Petroleum$404,786$160,028 ▼-28.3%2,4890.1%EnergySLYGSPDR S&P 600 Small Cap Growth ETF$396,821$471 ▲0.1%4,2130.1%ETFPNCThe PNC Financial Services Group$392,412$47,799 ▲13.9%1,8800.1%FinanceEXELExelixis$390,218$81,831 ▲26.5%8,9030.1%MedicalNTRANatera$389,682$389,682 ▲New Holding1,7010.1%MedicalULTAUlta Beauty$389,021$7,260 ▼-1.8%6430.1%Retail/WholesaleAPHAmphenol$384,879$13,784 ▲3.7%2,8480.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
