Allegiance Financial Group Advisory Services LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$475.8B
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 152,943 | $51.3B | 10.78% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 606,602 | $46.0B | 9.66% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 334,920 | $31.5B | 6.62% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 579,924 | $27.1B | 5.70% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 233,971 | $23.9B | 5.02% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 540,374 | $22.7B | 4.76% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 462,898 | $22.2B | 4.67% | |
| 8 | AVIVAMERICAN CENTY ETF TR | 290,206 | $20.7B | 4.34% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 501,378 | $19.1B | 4.02% | |
| 10 | IDEVISHARES TR | 230,733 | $19.0B | 4.00% | |
| 11 | MSFTMICROSOFT CORP | 39,080 | $18.9B | 3.97% | |
| 12 | USHYISHARES TR | 471,874 | $17.6B | 3.71% | |
| 13 | AVREAMERICAN CENTY ETF TR | 309,501 | $13.5B | 2.83% | |
| 14 | AVESAMERICAN CENTY ETF TR | 184,744 | $10.8B | 2.26% | |
| 15 | VOOVANGUARD INDEX FDS | 12,166 | $7.6B | 1.60% | |
| 16 | IEMGISHARES INC | 111,263 | $7.5B | 1.57% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 72,896 | $5.4B | 1.13% | |
| 18 | AAPLAPPLE INC | 15,778 | $4.3B | 0.90% | |
| 19 | NVDANVIDIA CORPORATION | 18,516 | $3.5B | 0.73% | |
| 20 | GOOGALPHABET INC | 10,951 | $3.4B | 0.72% | |
| 21 | NOWSERVICENOW INC | 20,785 | $3.2B | 0.67% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 30,176 | $3.0B | 0.63% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 20,327 | $2.9B | 0.61% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 57,434 | $2.9B | 0.60% | |
| 25 | UBERUBER TECHNOLOGIES INC | 32,817 | $2.7B | 0.56% | |
| 26 | BNDVANGUARD BD INDEX FDS | 35,553 | $2.6B | 0.55% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,196 | $2.6B | 0.54% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 44,189 | $2.4B | 0.50% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,479 | $2.4B | 0.50% | |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 18,399 | $2.2B | 0.47% | |
| 31 | ASTSAST SPACEMOBILE INC | 30,750 | $2.2B | 0.47% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 26,688 | $2.0B | 0.42% | |
| 33 | AMZNAMAZON COM INC | 6,398 | $1.5B | 0.31% | |
| 34 | PNOVINNOVATOR ETFS TRUST | 35,086 | $1.5B | 0.31% | |
| 35 | VOVANGUARD INDEX FDS | 4,854 | $1.4B | 0.30% | |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 14,938 | $1.4B | 0.29% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 7,448 | $1.3B | 0.28% | |
| 38 | GEGE AEROSPACE | 4,158 | $1.3B | 0.27% | |
| 39 | RBLXROBLOX CORP | 15,723 | $1.3B | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 6,017 | $1.2B | 0.26% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 30,338 | $1.2B | 0.24% | |
| 42 | BSVVANGUARD BD INDEX FDS | 14,594 | $1.1B | 0.24% | |
| 43 | PMAYINNOVATOR ETFS TRUST | 26,681 | $1.1B | 0.22% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 5,743 | $1.0B | 0.22% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 22,161 | $1.0B | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,195 | $1.0B | 0.22% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 17,419 | $939.0M | 0.20% | |
| 48 | XOMEXXON MOBIL CORP | 7,649 | $920.0M | 0.19% | |
| 49 | VNQVANGUARD INDEX FDS | 10,041 | $888.0M | 0.19% | |
| 50 | CNCCENTENE CORP DEL | 21,099 | $868.0M | 0.18% | |
| 51 | INTCINTEL CORP | 21,889 | $807.0M | 0.17% | |
| 52 | DFICDIMENSIONAL ETF TRUST | 22,809 | $786.0M | 0.17% | |
| 53 | MRKMERCK & CO INC | 7,231 | $761.0M | 0.16% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 15,579 | $752.0M | 0.16% | |
| 55 | VTEBVANGUARD MUN BD FDS | 14,964 | $752.0M | 0.16% | |
| 56 | TEAMATLASSIAN CORPORATION | 4,457 | $722.0M | 0.15% | |
| 57 | VVISA INC | 2,053 | $720.0M | 0.15% | |
| 58 | FIXCOMFORT SYS USA INC | 748 | $698.0M | 0.15% | |
| 59 | PCGPG&E CORP | 42,177 | $677.0M | 0.14% | |
| 60 | GMGENERAL MTRS CO | 8,193 | $666.0M | 0.14% | |
| 61 | TSLATESLA INC | 1,462 | $657.0M | 0.14% | |
| 62 | PEPPEPSICO INC | 4,357 | $625.0M | 0.13% | |
| 63 | GEVGE VERNOVA INC | 926 | $605.0M | 0.13% | |
| 64 | SNOWSNOWFLAKE INC | 2,719 | $596.0M | 0.13% | |
| 65 | HWMHOWMET AEROSPACE INC | 2,868 | $587.0M | 0.12% | |
| 66 | BMAYINNOVATOR ETFS TRUST | 13,114 | $587.0M | 0.12% | |
| 67 | MCKMCKESSON CORP | 685 | $561.0M | 0.12% | |
| 68 | RLRALPH LAUREN CORP | 1,580 | $558.0M | 0.12% | |
| 69 | EXPEEXPEDIA GROUP INC | 1,954 | $553.0M | 0.12% | |
| 70 | ZMZOOM COMMUNICATIONS INC | 6,369 | $549.0M | 0.12% | |
| 71 | ILMNILLUMINA INC | 4,154 | $544.0M | 0.11% | |
| 72 | EIXEDISON INTL | 9,048 | $543.0M | 0.11% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 7,712 | $537.0M | 0.11% | |
| 74 | VRSNVERISIGN INC | 2,122 | $515.0M | 0.11% | |
| 75 | UDECINNOVATOR ETFS TRUST | 12,988 | $514.0M | 0.11% | |
| 76 | MEDPMEDPACE HLDGS INC | 897 | $503.0M | 0.11% | |
| 77 | PDECINNOVATOR ETFS TRUST | 11,458 | $497.0M | 0.10% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 18,945 | $496.0M | 0.10% | |
| 79 | CMECME GROUP INC | 1,799 | $491.0M | 0.10% | |
| 80 | ABNBAIRBNB INC | 3,624 | $491.0M | 0.10% | |
| 81 | UJANINNOVATOR ETFS TRUST | 18,481 | $475.0M | 0.10% | |
| 82 | MUMICRON TECHNOLOGY INC | 1,618 | $461.0M | 0.10% | |
| 83 | EFVISHARES TR | 6,337 | $452.0M | 0.10% | |
| 84 | INCYINCYTE CORP | 4,547 | $449.0M | 0.09% | |
| 85 | CBCHUBB LIMITED | 1,419 | $442.0M | 0.09% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 2,175 | $437.0M | 0.09% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 868 | $436.0M | 0.09% | |
| 88 | HOODROBINHOOD MKTS INC | 3,761 | $425.0M | 0.09% | |
| 89 | AVLCAMERICAN CENTY ETF TR | 5,363 | $421.0M | 0.09% | |
| 90 | COFCAPITAL ONE FINL CORP | 1,737 | $420.0M | 0.09% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 2,156 | $418.0M | 0.09% | |
| 92 | MMM3M CO | 2,614 | $418.0M | 0.09% | |
| 93 | TPRTAPESTRY INC | 3,186 | $407.0M | 0.09% | |
| 94 | MPCMARATHON PETE CORP | 2,489 | $404.0M | 0.08% | |
| 95 | SLYGSPDR SERIES TRUST | 4,213 | $396.0M | 0.08% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 1,880 | $392.0M | 0.08% | |
| 97 | EX9EXELIXIS INC | 8,903 | $390.0M | 0.08% | |
| 98 | ULTAULTA BEAUTY INC | 643 | $389.0M | 0.08% | |
| 99 | NTRANATERA INC | 1,701 | $389.0M | 0.08% | |
| 100 | APHAMPHENOL CORP NEW | 2,848 | $384.0M | 0.08% |
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