Allegiance Financial Group Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Allegiance Financial Group Advisory Services LLC held in its portfolio 172 assets valued at $475,757,226 (i.e. $475.76M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($51.28M), AMERICAN CENTY ETF TR ($45.96M), and AMERICAN CENTY ETF TR ($31.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allegiance Financial Group Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 152943 | 51277333 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 606602 | 45962197 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 334920 | 31472421 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 579924 | 27140448 | US CORE EQT MKT |
| AMERICAN CENTY ETF TR | 233971 | 23860341 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 540374 | 22654112 | AVANTIS CORE FI |
| DIMENSIONAL ETF TRUST | 462898 | 22195949 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 290206 | 20671387 | INTERNATIONAL LR |
| DIMENSIONAL ETF TRUST | 501378 | 19107523 | INTL CORE EQT MK |
| ISHARES TR | 230733 | 19030826 | CORE MSCI INTL |
| MICROSOFT CORP | 39080 | 18900015 | COM |
| ISHARES TR | 471874 | 17645713 | BROAD USD HIGH |
| AMERICAN CENTY ETF TR | 309501 | 13472581 | REAL ESTATE ETF |
| AMERICAN CENTY ETF TR | 184744 | 10772399 | EMERGING MKT VAL |
| VANGUARD INDEX FDS | 12166 | 7629749 | S&P 500 ETF SHS |
| ISHARES INC | 111263 | 7479094 | CORE MSCI EMKT |
| VANGUARD INTL EQUITY INDEX F | 72896 | 5362248 | ALLWRLD EX US |
| APPLE INC | 15778 | 4289520 | COM |
| NVIDIA CORPORATION | 18516 | 3453270 | COM |
| ALPHABET INC | 10951 | 3436460 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 81007 | 3385152 | US EQTY PWR BUF |
| SERVICENOW INC | 20785 | 3184054 | COM |
| VANGUARD SCOTTSDALE FDS | 30176 | 3003138 | VNG RUS2000IDX |
| VANGUARD INTL EQUITY INDEX F | 20327 | 2913406 | FTSE SMCAP ETF |
| DIMENSIONAL ETF TRUST | 57434 | 2865966 | INTERNATNAL VAL |
| UBER TECHNOLOGIES INC | 32817 | 2681477 | COM |
| VANGUARD BD INDEX FDS | 35553 | 2633384 | TOTAL BND MRKT |
| FIRST CTZNS BANCSHARES INC D | 1196 | 2566831 | CL A |
| VANGUARD INTL EQUITY INDEX F | 44189 | 2375605 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 3479 | 2372505 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 18399 | 2240039 | VNG RUS1000GRW |
| AST SPACEMOBILE INC | 30750 | 2233373 | COM CL A |
| DIMENSIONAL ETF TRUST | 26688 | 1979418 | US EQUITY MARKET |
| AMAZON COM INC | 6398 | 1476786 | COM |
| VANGUARD INDEX FDS | 4854 | 1408709 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 14938 | 1378753 | VNG RUS1000VAL |
| PALANTIR TECHNOLOGIES INC | 7448 | 1323882 | CL A |
| GE AEROSPACE | 4158 | 1280755 | COM NEW |
| ROBLOX CORP | 15723 | 1274035 | CL A |
| JOHNSON & JOHNSON | 6017 | 1245218 | COM |
| DIMENSIONAL ETF TRUST | 30338 | 1152847 | INTL SMALL CAP V |
| VANGUARD BD INDEX FDS | 14594 | 1150166 | SHORT TRM BOND |
| LEIDOS HOLDINGS INC | 5743 | 1035948 | COM |
| DIMENSIONAL ETF TRUST | 22161 | 1032498 | US MKTWIDE VALUE |
| PROCTER AND GAMBLE CO | 7195 | 1031111 | COM |
| BRISTOL-MYERS SQUIBB CO | 17419 | 939571 | COM |
| EXXON MOBIL CORP | 7649 | 920481 | COM |
| VANGUARD INDEX FDS | 10041 | 888544 | REAL ESTATE ETF |
| CENTENE CORP DEL | 21099 | 868224 | COM |
| INTEL CORP | 21889 | 807702 | COM |
| DIMENSIONAL ETF TRUST | 22809 | 786002 | INTL CORE EQUITY |
| MERCK & CO INC | 7231 | 761135 | COM |
| VANGUARD CHARLOTTE FDS | 15579 | 752795 | TOTAL INT BD ETF |
| VANGUARD MUN BD FDS | 14964 | 752525 | TAX EXEMPT BD |
| ATLASSIAN CORPORATION | 4457 | 722658 | CL A |
| VISA INC | 2053 | 720008 | COM CL A |
| INNOVATOR ETFS TRUST | 26163 | 698922 | EQUITY DEFINED P |
| COMFORT SYS USA INC | 748 | 698101 | COM |
| PG&E CORP | 42177 | 677784 | COM |
| GENERAL MTRS CO | 8193 | 666255 | COM |
| TESLA INC | 1462 | 657491 | COM |
| PEPSICO INC | 4357 | 625322 | COM |
| GE VERNOVA INC | 926 | 605206 | COM |
| SNOWFLAKE INC | 2719 | 596440 | COM SHS |
| HOWMET AEROSPACE INC | 2868 | 587941 | COM |
| INNOVATOR ETFS TRUST | 13114 | 587709 | US EQTY BUFR MAY |
| MCKESSON CORP | 685 | 561899 | COM |
| RALPH LAUREN CORP | 1580 | 558704 | CL A |
| EXPEDIA GROUP INC | 1954 | 553588 | COM NEW |
| ZOOM COMMUNICATIONS INC | 6369 | 549581 | CL A |
| ILLUMINA INC | 4154 | 544839 | COM |
| EDISON INTL | 9048 | 543061 | COM |
| DIMENSIONAL ETF TRUST | 7712 | 537318 | US SMALL CAP ETF |
| VERISIGN INC | 2122 | 515540 | COM |
| INNOVATOR ETFS TRUST | 12988 | 514844 | US EQTY ULTRA B |
| MEDPACE HLDGS INC | 897 | 503800 | COM |
| INNOVATOR ETFS TRUST | 13346 | 501156 | US EQT ULTRA BF |
| SCHWAB STRATEGIC TR | 18945 | 496927 | US BRD MKT ETF |
| AIRBNB INC | 3624 | 491849 | COM CL A |
| CME GROUP INC | 1799 | 491271 | COM |
| MICRON TECHNOLOGY INC | 1618 | 461793 | COM |
| ISHARES TR | 6337 | 452525 | EAFE VALUE ETF |
| INCYTE CORP | 4547 | 449107 | COM |
| CHUBB LIMITED | 1419 | 442898 | COM |
| GUIDEWIRE SOFTWARE INC | 2175 | 437197 | COM |
| BERKSHIRE HATHAWAY INC DEL | 868 | 436300 | CL B NEW |
| ROBINHOOD MKTS INC | 3761 | 425369 | COM CL A |
| AMERICAN CENTY ETF TR | 5363 | 421678 | AVANTIS US LARG |
| CAPITAL ONE FINL CORP | 1737 | 420979 | COM |
| HUNT J B TRANS SVCS INC | 2156 | 418997 | COM |
| 3M CO | 2614 | 418485 | COM |
| TAPESTRY INC | 3186 | 407075 | COM |
| MARATHON PETE CORP | 2489 | 404786 | COM |
| SPDR SERIES TRUST | 4213 | 396821 | STATE STREET SPD |
| PNC FINL SVCS GROUP INC | 1880 | 392412 | COM |
| EXELIXIS INC | 8903 | 390218 | COM |
| NATERA INC | 1701 | 389682 | COM |
| ULTA BEAUTY INC | 643 | 389021 | COM |
| AMPHENOL CORP NEW | 2848 | 384879 | CL A |
| BOOKING HOLDINGS INC | 71 | 380228 | COM |
| LAS VEGAS SANDS CORP | 5833 | 379670 | COM |
| WALMART INC | 3239 | 360826 | COM |
| DUKE ENERGY CORP NEW | 3066 | 359347 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1201 | 355813 | COM |
| AUTODESK INC | 1196 | 354028 | COM |
| MEDTRONIC PLC | 3671 | 352636 | SHS |
| LYFT INC | 18153 | 351624 | CL A COM |
| TECHNIPFMC PLC | 7774 | 346409 | COM |
| SANDISK CORP | 1449 | 343964 | COM |
| TRUIST FINL CORP | 6850 | 337089 | COM |
| SCIENCE APPLICATIONS INTL CO | 3340 | 336252 | COM |
| MARKETAXESS HLDGS INC | 1818 | 329513 | COM |
| ARISTA NETWORKS INC | 2510 | 328885 | COM SHS |
| VERIZON COMMUNICATIONS INC | 8066 | 328520 | COM |
| TRAVELERS COMPANIES INC | 1130 | 327768 | COM |
| UNITED PARCEL SERVICE INC | 3297 | 327029 | CL B |
| BEST BUY INC | 4815 | 322268 | COM |
| NEUROCRINE BIOSCIENCES INC | 2272 | 322238 | COM |
| FREEPORT-MCMORAN INC | 6334 | 321704 | CL B |
| FS CREDIT OPPORTUNITIES CORP | 50840 | 320294 | COMMON STOCK |
| ELASTIC N V | 4190 | 316094 | ORD SHS |
| ZSCALER INC | 1397 | 314213 | COM |
| DELTA AIR LINES INC DEL | 4418 | 306613 | COM NEW |
| REGENERON PHARMACEUTICALS | 391 | 301801 | COM |
| ADT INC DEL | 35926 | 289923 | COM |
| MATCH GROUP INC NEW | 8978 | 289900 | COM |
| EXACT SCIENCES CORP | 2800 | 284368 | COM |
| DRAFTKINGS INC NEW | 8197 | 282469 | COM CL A |
| NEWMONT CORP | 2811 | 280678 | COM |
| TOLL BROTHERS INC | 2043 | 276254 | COM |
| JOHNSON CTLS INTL PLC | 2305 | 276024 | SHS |
| CHEVRON CORP NEW | 1811 | 276015 | COM |
| TARGET CORP | 2811 | 274796 | COM |
| KEURIG DR PEPPER INC | 9746 | 272985 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7371 | 272727 | COM |
| DOORDASH INC | 1192 | 269964 | CL A |
| UNITED THERAPEUTICS CORP DEL | 554 | 269937 | COM |
| BLACKROCK ETF TRUST | 4416 | 268537 | ISHARES US EQUIT |
| ISHARES TR | 2173 | 267785 | S&P 500 GRWT ETF |
| VEEVA SYS INC | 1180 | 263411 | CL A COM |
| CONOCOPHILLIPS | 2812 | 263227 | COM |
| DIMENSIONAL ETF TRUST | 7978 | 262404 | US SMALL CAP VAL |
| DANAHER CORPORATION | 1146 | 262342 | COM |
| BANK AMERICA CORP | 4762 | 261910 | COM |
| CIENA CORP | 1119 | 261701 | COM NEW |
| ISHARES TR | 1301 | 258405 | MSCI USA QLT FCT |
| AMETEK INC | 1254 | 257459 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2882 | 251944 | COM |
| DATADOG INC | 1851 | 251717 | CL A COM |
| LAM RESEARCH CORP | 1470 | 251635 | COM NEW |
| ALLSTATE CORP | 1204 | 250613 | COM |
| MANHATTAN ASSOCIATES INC | 1414 | 245060 | COM |
| WESTERN DIGITAL CORP | 1414 | 243590 | COM |
| COMCAST CORP NEW | 8079 | 241482 | CL A |
| FORTINET INC | 2997 | 237992 | COM |
| VERTIV HOLDINGS CO | 1458 | 236211 | COM CL A |
| INNOVATOR ETFS TRUST | 9141 | 233484 | US SMALL CAP PWR |
| PALO ALTO NETWORKS INC | 1258 | 231724 | COM |
| DOLLAR GEN CORP NEW | 1722 | 228630 | COM |
| HF SINCLAIR CORP | 4954 | 228280 | COM |
| F N B CORP | 13171 | 225224 | COM |
| ROYAL GOLD INC | 992 | 220512 | COM |
| ALIGN TECHNOLOGY INC | 1404 | 219235 | COM |
| SIRIUSXM HOLDINGS INC | 10929 | 218529 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 560 | 217952 | SHS |
| UNITEDHEALTH GROUP INC | 634 | 209360 | COM |
| DOVER CORP | 1067 | 208321 | COM |
| AMERICAN INTL GROUP INC | 2372 | 202925 | COM NEW |
| NUCOR CORP | 1233 | 201078 | COM |
| FS KKR CAP CORP | 10581 | 156710 | COM |
| UNDER ARMOUR INC | 29221 | 140261 | CL C |
| BRIGHTSPIRE CAPITAL INC | 12974 | 72653 | COM CL A |
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