Allegiance Financial Group Advisory Services LLC

CIK 0001964068 • 6 13F filings • May 5, 2025 – Jul 27, 2026

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Filer information

Filed by: Allegiance Financial Group Advisory Services LLC, Founding Member, Chief Compliance Officer
Address: 374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA, 22180
Phone: 703-242-7900
AUM: $475.8M

AUM over time

$577.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $475.8M172 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$418K	0.1%Prev: 0.1%	2,614 SH	Increased+61 SH
ADT INC DEL	COM	$290K	0.1%Prev: 0.1%	35,926 SH	Increased+5,203 SH
AIRBNB INC	COM CL A	$492K	0.1%	3,624 SH	New
ALIGN TECHNOLOGY INC	COM	$219K	0.0%	1,404 SH	New
ALLSTATE CORP	COM	$251K	0.1%Prev: 0.1%	1,204 SH	Decreased-46 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.7%Prev: 0.6%	10,951 SH	Increased+180 SH
AMAZON COM INC	COM	$1.5M	0.3%Prev: 0.3%	6,398 SH	Increased+1,105 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$22.7M	4.8%Prev: 4.9%	540,374 SH	Increased+36,294 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$422K	0.1%Prev: 0.1%	5,363 SH	Increased+334 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$10.8M	2.3%Prev: 2.2%	184,744 SH	Increased+14,411 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$20.7M	4.3%Prev: 4.2%	290,206 SH	Increased+17,014 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$31.5M	6.6%Prev: 6.5%	334,920 SH	Increased+15,702 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$13.5M	2.8%Prev: 2.9%	309,501 SH	Increased+24,714 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$46.0M	9.7%Prev: 9.5%	606,602 SH	Increased+37,495 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$23.9M	5.0%Prev: 5.1%	233,971 SH	Increased+12,179 SH
AMERICAN INTL GROUP INC	COM NEW	$203K	0.0%Prev: 0.1%	2,372 SH	Decreased-923 SH
AMETEK INC	COM	$257K	0.1%Prev: 0.1%	1,254 SH	Increased+48 SH
AMPHENOL CORP NEW	CL A	$385K	0.1%Prev: 0.1%	2,848 SH	Increased+102 SH
APPLE INC	COM	$4.3M	0.9%Prev: 0.8%	15,778 SH	Increased+1,992 SH
ARISTA NETWORKS INC	COM SHS	$329K	0.1%Prev: 0.1%	2,510 SH	Increased+963 SH
AST SPACEMOBILE INC	COM CL A	$2.2M	0.5%Prev: 0.1%	30,750 SH	Increased+23,244 SH
ATLASSIAN CORPORATION	CL A	$723K	0.2%Prev: 0.0%	4,457 SH	Increased+3,150 SH
AUTODESK INC	COM	$354K	0.1%Prev: 0.1%	1,196 SH	Decreased-8 SH
BANK AMERICA CORP	COM	$262K	0.1%Prev: 0.0%	4,762 SH	Increased+799 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$436K	0.1%Prev: 0.2%	868 SH	Decreased-574 SH
BEST BUY INC	COM	$322K	0.1%Prev: 0.1%	4,815 SH	Increased+1,453 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$269K	0.1%Prev: 0.1%	4,416 SH	Increased
BOOKING HOLDINGS INC	COM	$380K	0.1%Prev: 0.1%	71 SH	Increased+15 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$73K	0.0%Prev: 0.0%	12,974 SH	Decreased-4,261 SH
BRISTOL-MYERS SQUIBB CO	COM	$940K	0.2%Prev: 0.1%	17,419 SH	Increased+11,649 SH
CAPITAL ONE FINL CORP	COM	$421K	0.1%Prev: 0.1%	1,737 SH	Increased+505 SH
CENTENE CORP DEL	COM	$868K	0.2%Prev: 0.1%	21,099 SH	Increased+13,138 SH
CHEVRON CORP NEW	COM	$276K	0.1%Prev: 0.1%	1,811 SH	Increased+64 SH
CHIPOTLE MEXICAN GRILL INC	COM	$273K	0.1%	7,371 SH	New
CHUBB LIMITED	COM	$443K	0.1%	1,419 SH	New
CIENA CORP	COM NEW	$262K	0.1%	1,119 SH	New
CME GROUP INC	COM	$491K	0.1%Prev: 0.1%	1,799 SH	Decreased-308 SH
COMCAST CORP NEW	CL A	$241K	0.1%	8,079 SH	New
COMFORT SYS USA INC	COM	$698K	0.1%Prev: 0.1%	748 SH	Increased+141 SH
CONOCOPHILLIPS	COM	$263K	0.1%	2,812 SH	New
DANAHER CORPORATION	COM	$262K	0.1%	1,146 SH	New
DATADOG INC	CL A COM	$252K	0.1%Prev: 0.1%	1,851 SH	Decreased-95 SH
DELTA AIR LINES INC DEL	COM NEW	$307K	0.1%Prev: 0.0%	4,418 SH	Increased+635 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	0.6%Prev: 0.6%	57,434 SH	Increased-2,584 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.1M	4.0%Prev: 3.9%	501,378 SH	Increased+31,073 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$786K	0.2%Prev: 0.2%	22,809 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.2%Prev: 0.2%	30,338 SH	Increased+100 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$22.2M	4.7%Prev: 4.8%	462,898 SH	Increased+31,073 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$27.1M	5.7%Prev: 5.7%	579,924 SH	Increased+40,625 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.0M	0.4%Prev: 0.4%	26,688 SH	Increased+60 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.2%Prev: 0.2%	22,161 SH	Increased+21 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$537K	0.1%Prev: 0.1%	7,712 SH	Increased-29 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$262K	0.1%Prev: 0.1%	7,978 SH	Increased+20 SH
DOLLAR GEN CORP NEW	COM	$229K	0.0%	1,722 SH	New
DOORDASH INC	CL A	$270K	0.1%Prev: 0.2%	1,192 SH	Decreased-1,476 SH
DOVER CORP	COM	$208K	0.0%	1,067 SH	New
DRAFTKINGS INC NEW	COM CL A	$282K	0.1%	8,197 SH	New
DUKE ENERGY CORP NEW	COM NEW	$359K	0.1%Prev: 0.1%	3,066 SH	Increased+417 SH
EDISON INTL	COM	$543K	0.1%Prev: 0.1%	9,048 SH	Increased+3,593 SH
ELASTIC N V	ORD SHS	$316K	0.1%	4,190 SH	New
EXACT SCIENCES CORP	COM	$284K	0.1%	2,800 SH	New
EXELIXIS INC	COM	$390K	0.1%Prev: 0.1%	8,903 SH	Increased+1,867 SH
EXPEDIA GROUP INC	COM NEW	$554K	0.1%Prev: 0.1%	1,954 SH	Increased+263 SH
EXXON MOBIL CORP	COM	$920K	0.2%Prev: 0.2%	7,649 SH	Increased+252 SH
F N B CORP	COM	$225K	0.0%Prev: 0.0%	13,171 SH	Increased+492 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.6M	0.5%Prev: 0.5%	1,196 SH	Increased+10 SH
FORTINET INC	COM	$238K	0.1%	2,997 SH	New
FREEPORT-MCMORAN INC	CL B	$322K	0.1%	6,334 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$320K	0.1%Prev: 0.1%	50,840 SH	Decreased
FS KKR CAP CORP	COM	$157K	0.0%Prev: 0.0%	10,581 SH	Increased+139 SH
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	4,158 SH	Increased+457 SH
GE VERNOVA INC	COM	$605K	0.1%Prev: 0.1%	926 SH	Increased+150 SH
GENERAL MTRS CO	COM	$666K	0.1%Prev: 0.1%	8,193 SH	Increased-77 SH
GUIDEWIRE SOFTWARE INC	COM	$437K	0.1%Prev: 0.1%	2,175 SH	Decreased-24 SH
HF SINCLAIR CORP	COM	$228K	0.0%Prev: 0.1%	4,954 SH	Decreased+12 SH
HOWMET AEROSPACE INC	COM	$588K	0.1%Prev: 0.1%	2,868 SH	Increased-73 SH
HUNT J B TRANS SVCS INC	COM	$419K	0.1%	2,156 SH	New
ILLUMINA INC	COM	$545K	0.1%Prev: 0.1%	4,154 SH	Increased+558 SH
INCYTE CORP	COM	$449K	0.1%Prev: 0.1%	4,547 SH	Increased+499 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$699K	0.1%Prev: 0.2%	26,163 SH	Decreased-11,977 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$501K	0.1%Prev: 0.2%	13,346 SH	Decreased-6,084 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$588K	0.1%Prev: 0.1%	13,114 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.4M	0.7%Prev: 0.7%	81,007 SH	Increased+1,321 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$515K	0.1%Prev: 0.1%	12,988 SH	Decreased-2,310 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$233K	0.0%Prev: 0.1%	9,141 SH	Decreased-2,000 SH
INTEL CORP	COM	$808K	0.2%Prev: 0.2%	21,889 SH	Increased+695 SH
INTERNATIONAL BUSINESS MACHS	COM	$356K	0.1%Prev: 0.1%	1,201 SH	Increased+7 SH
ISHARES INC	CORE MSCI EMKT	$7.5M	1.6%Prev: 1.6%	111,263 SH	Increased+7,889 SH
ISHARES TR	BROAD USD HIGH	$17.6M	3.7%Prev: 3.9%	471,874 SH	Increased+26,524 SH
ISHARES TR	CORE MSCI INTL	$19.0M	4.0%Prev: 4.0%	230,733 SH	Increased+16,341 SH
ISHARES TR	EAFE VALUE ETF	$453K	0.1%Prev: 0.1%	6,337 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$258K	0.1%Prev: 0.1%	1,301 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$268K	0.1%Prev: 0.1%	2,173 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	6,017 SH	Increased+125 SH
JOHNSON CTLS INTL PLC	SHS	$276K	0.1%Prev: 0.1%	2,305 SH	Decreased-378 SH
KEURIG DR PEPPER INC	COM	$273K	0.1%	9,746 SH	New
LAM RESEARCH CORP	COM NEW	$252K	0.1%	1,470 SH	New
LAS VEGAS SANDS CORP	COM	$380K	0.1%	5,833 SH	New
LEIDOS HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.3%	5,743 SH	Decreased-13 SH
LYFT INC	CL A COM	$352K	0.1%Prev: 0.1%	18,153 SH	Decreased+756 SH
MANHATTAN ASSOCIATES INC	COM	$245K	0.1%Prev: 0.1%	1,414 SH	Decreased+74 SH
MARATHON PETE CORP	COM	$405K	0.1%Prev: 0.2%	2,489 SH	Decreased-984 SH
MARKETAXESS HLDGS INC	COM	$330K	0.1%	1,818 SH	New
MATCH GROUP INC NEW	COM	$290K	0.1%	8,978 SH	New
MCKESSON CORP	COM	$562K	0.1%Prev: 0.1%	685 SH	Increased+54 SH
MEDPACE HLDGS INC	COM	$504K	0.1%Prev: 0.1%	897 SH	Increased+306 SH
MEDTRONIC PLC	SHS	$353K	0.1%Prev: 0.1%	3,671 SH	Decreased-63 SH
MERCK & CO INC	COM	$761K	0.2%Prev: 0.1%	7,231 SH	Increased+1,004 SH
MICRON TECHNOLOGY INC	COM	$462K	0.1%	1,618 SH	New
MICROSOFT CORP	COM	$18.9M	4.0%Prev: 4.6%	39,080 SH	Decreased+140 SH
NATERA INC	COM	$390K	0.1%	1,701 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$322K	0.1%Prev: 0.1%	2,272 SH	Increased+488 SH
NEWMONT CORP	COM	$281K	0.1%	2,811 SH	New
NUCOR CORP	COM	$201K	0.0%Prev: 0.1%	1,233 SH	Decreased-794 SH
NVIDIA CORPORATION	COM	$3.5M	0.7%Prev: 0.5%	18,516 SH	Increased+8,023 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.2%	7,448 SH	Increased+3,809 SH
PALO ALTO NETWORKS INC	COM	$232K	0.0%Prev: 0.1%	1,258 SH	Increased+165 SH
PEPSICO INC	COM	$625K	0.1%Prev: 0.1%	4,357 SH	Increased+847 SH
PG&E CORP	COM	$678K	0.1%Prev: 0.1%	42,177 SH	Increased+19,132 SH
PNC FINL SVCS GROUP INC	COM	$392K	0.1%Prev: 0.1%	1,880 SH	Increased+229 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%Prev: 0.3%	7,195 SH	Decreased-223 SH
RALPH LAUREN CORP	CL A	$559K	0.1%Prev: 0.1%	1,580 SH	Increased+107 SH
REGENERON PHARMACEUTICALS	COM	$302K	0.1%	391 SH	New
ROBINHOOD MKTS INC	COM CL A	$425K	0.1%Prev: 0.2%	3,761 SH	Decreased-834 SH
ROBLOX CORP	CL A	$1.3M	0.3%Prev: 0.5%	15,723 SH	Decreased+247 SH
ROYAL GOLD INC	COM	$221K	0.0%Prev: 0.0%	992 SH	Increased-41 SH
SANDISK CORP	COM	$344K	0.1%	1,449 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$497K	0.1%Prev: 0.1%	18,945 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$336K	0.1%Prev: 0.1%	3,340 SH	Decreased-104 SH
SERVICENOW INC	COM	$3.2M	0.7%	20,785 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$219K	0.0%Prev: 0.1%	10,929 SH	Decreased-2,927 SH
SNOWFLAKE INC	COM SHS	$596K	0.1%Prev: 0.1%	2,719 SH	Increased+182 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.5%Prev: 0.5%	3,479 SH	Decreased-92 SH
SPDR SERIES TRUST	STATE STREET SPD	$397K	0.1%	4,213 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$252K	0.1%Prev: 0.1%	2,882 SH	Decreased-136 SH
TAPESTRY INC	COM	$407K	0.1%Prev: 0.1%	3,186 SH	Increased-136 SH
TARGET CORP	COM	$275K	0.1%	2,811 SH	New
TECHNIPFMC PLC	COM	$346K	0.1%Prev: 0.0%	7,774 SH	Increased+2,314 SH
TESLA INC	COM	$657K	0.1%Prev: 0.2%	1,462 SH	Decreased-498 SH
TOLL BROTHERS INC	COM	$276K	0.1%Prev: 0.1%	2,043 SH	Decreased-117 SH
TRANE TECHNOLOGIES PLC	SHS	$218K	0.0%Prev: 0.1%	560 SH	Decreased-67 SH
TRAVELERS COMPANIES INC	COM	$328K	0.1%Prev: 0.1%	1,130 SH	Increased+37 SH
TRUIST FINL CORP	COM	$337K	0.1%Prev: 0.1%	6,850 SH	Increased+1,076 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.6%Prev: 0.7%	32,817 SH	Decreased-42 SH
ULTA BEAUTY INC	COM	$389K	0.1%Prev: 0.1%	643 SH	Increased-12 SH
UNDER ARMOUR INC	CL C	$140K	0.0%Prev: 0.0%	29,221 SH	Decreased-577 SH
UNITED PARCEL SERVICE INC	CL B	$327K	0.1%	3,297 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$270K	0.1%	554 SH	New
UNITEDHEALTH GROUP INC	COM	$209K	0.0%Prev: 0.1%	634 SH	Decreased-41 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.2%Prev: 0.3%	14,594 SH	Decreased-360 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.6%Prev: 0.6%	35,553 SH	Increased+1,705 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$753K	0.2%Prev: 0.2%	15,579 SH	Decreased-850 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.4%	4,854 SH	Decreased-883 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$889K	0.2%Prev: 0.2%	10,041 SH	Increased+395 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.6%Prev: 1.9%	12,166 SH	Decreased-1,061 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$51.3M	10.8%Prev: 11.0%	152,943 SH	Increased+8,154 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.4M	1.1%Prev: 1.3%	72,896 SH	Decreased-3,417 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.5%Prev: 0.6%	44,189 SH	Decreased-3,320 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.9M	0.6%Prev: 0.7%	20,327 SH	Decreased-1,292 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$753K	0.2%Prev: 0.2%	14,964 SH	Increased+190 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	0.5%Prev: 0.6%	18,399 SH	Decreased-2,448 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.4M	0.3%Prev: 0.3%	14,938 SH	Decreased-1,267 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.0M	0.6%Prev: 0.7%	30,176 SH	Decreased-2,829 SH
VEEVA SYS INC	CL A COM	$263K	0.1%Prev: 0.1%	1,180 SH	Decreased+10 SH
VERISIGN INC	COM	$516K	0.1%Prev: 0.1%	2,122 SH	Increased+450 SH
VERIZON COMMUNICATIONS INC	COM	$329K	0.1%Prev: 0.1%	8,066 SH	Decreased-1,420 SH
VERTIV HOLDINGS CO	COM CL A	$236K	0.0%Prev: 0.1%	1,458 SH	Decreased-204 SH
VISA INC	COM CL A	$720K	0.2%Prev: 0.2%	2,053 SH	Decreased-468 SH
WALMART INC	COM	$361K	0.1%Prev: 0.1%	3,239 SH	Increased+162 SH
WESTERN DIGITAL CORP	COM	$244K	0.1%	1,414 SH	New
ZOOM COMMUNICATIONS INC	CL A	$550K	0.1%Prev: 0.1%	6,369 SH	Increased+2,607 SH
ZSCALER INC	COM	$314K	0.1%Prev: 0.1%	1,397 SH	Decreased+19 SH

Sold (vs prior filing)

ADOBE INC — $281K
ALNYLAM PHARMACEUTICALS INC — $211K
BIOMARIN PHARMACEUTICAL INC — $204K
BOOZ ALLEN HAMILTON HLDG COR — $222K
BROADCOM INC — $281K
CHEWY INC — $258K
CONSTELLATION ENERGY CORP — $208K
DENTSPLY SIRONA INC — $140K
EVEREST GROUP LTD — $205K
HOME DEPOT INC — $357K
INNOVATOR ETFS TRUST — $383K
IRONWOOD PHARMACEUTICALS INC — $13K
JOURNEY MED CORP — $71K
JPMORGAN CHASE & CO. — $352K
LIVE OAK BANCSHARES INC — $223K
META PLATFORMS INC — $478K
MOLINA HEALTHCARE INC — $306K
NUTANIX INC — $346K
SPDR SERIES TRUST — $397K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001964068-26-000001	$475.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001964068-25-000002	$434.7M	View
Jul 27, 2026