Fund Holdings — Allegiance Financial Group Advisory Services LLC

Total Portfolio Value
$434.69M
Total Bought
$61.84M
Total Sold
$8.38M
Net Transaction
+$53.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS131,208144,789+13,58139,99747,64710.96%+7,650
AMERICAN CENTY ETF TR520,102569,107+49,00535,47641,1249.46%+5,648
AMERICAN CENTY ETF TR302,932319,218+16,28624,01628,4206.54%+4,404
DIMENSIONAL ETF TRUST
US CORE EQT MKT
481,620539,299+57,67920,40124,6785.68%+4,277
AMERICAN CENTY ETF TR200,575221,792+21,21718,27222,0755.08%+3,803
AMERICAN CENTY ETF TR436,308504,080+67,77218,15921,2124.88%+3,053
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
374,223431,825+57,60217,96620,8104.79%+2,843
AMERICAN CENTY ETF TR250,568273,192+22,62415,59418,4244.24%+2,830
ISHARES TR
CORE MSCI INTL
194,526214,392+19,86614,79217,1883.95%+2,396
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
426,249470,305+44,05614,73517,0963.93%+2,360
ALPHABET INC(GOOG)1,82610,771+8,9453242,6230.60%+2,299
ISHARES TR
BROAD USD HIGH
400,305445,350+45,04515,01516,8253.87%+1,810
AMERICAN CENTY ETF TR249,747284,787+35,04011,02912,6672.91%+1,639
AMERICAN CENTY ETF TR154,670170,333+15,6638,2829,7722.25%+1,490
ISHARES INC
CORE MSCI EMKT
93,899103,374+9,4755,6376,8141.57%+1,178
ROBLOX CORP(RBLX)9,34215,476+6,1349832,1440.49%+1,161
MICROSOFT CORP(MSFT)38,76038,940+18019,27920,1694.64%+889
AMAZON COM INC(AMZN)2,5775,293+2,7165651,1620.27%+597
TESLA INC(TSLA)1,0391,960+9213308720.20%+542
APPLE INC(AAPL)14,49413,786-7082,9743,5100.81%+536
META PLATFORMS INC(META)0650+65004780.11%+478
VERIZON COMMUNICATIONS INC(VZ)09,486+9,48604170.10%+417
NVIDIA CORPORATION(NVDA)9,96110,493+5321,5741,9580.45%+384
INTEL CORP(INTC)15,74421,194+5,4503537110.16%+358
HOME DEPOT INC(HD)0880+88003570.08%+357
PG&E CORP(PCG)023,045+23,04503480.08%+348
INTERNATIONAL BUSINESS MACHS(IBM)01,194+1,19403370.08%+337
WALMART INC(WMT)03,077+3,07703170.07%+317
ZOOM COMMUNICATIONS INC(ZM)03,762+3,76203100.07%+310
UBER TECHNOLOGIES INC(UBER)31,23032,859+1,6292,9143,2190.74%+305
MEDPACE HLDGS INC(MEDP)0591+59103040.07%+304
EDISON INTL(EIX)05,455+5,45503020.07%+302
ADOBE INC(ADBE)0796+79602810.06%+281
CHEVRON CORP NEW(CVX)01,747+1,74702710.06%+271
CHEWY INC(CHWY)06,389+6,38902580.06%+258
BEST BUY INC(BBY)03,362+3,36202570.06%+257
NEUROCRINE BIOSCIENCES INC(NBIX)01,784+1,78402500.06%+250
PEPSICO INC(PEP)1,8483,510+1,6622444930.11%+249
PALANTIR TECHNOLOGIES INC(PLTR)3,0793,639+5604206640.15%+244
SPDR S&P 500 ETF TR(SPY)3,4633,571+1082,1462,3860.55%+240
UNITEDHEALTH GROUP INC(UNH)0675+67502330.05%+233
ARISTA NETWORKS INC(ANET)01,547+1,54702250.05%+225
LIVE OAK BANCSHARES INC(LOB)06,323+6,32302230.05%+223
BOOZ ALLEN HAMILTON HLDG COR02,216+2,21602220.05%+222
TECHNIPFMC PLC(FTI)05,460+5,46002150.05%+215
DELTA AIR LINES INC DEL(DAL)03,783+3,78302150.05%+215
ALNYLAM PHARMACEUTICALS INC(ALNY)0462+46202110.05%+211
CONSTELLATION ENERGY CORP(CEG)0633+63302080.05%+208
BANK AMERICA CORP03,963+3,96302050.05%+205
EVEREST GROUP LTD(EG)0584+58402050.05%+205
BIOMARIN PHARMACEUTICAL INC(BMRN)03,774+3,77402040.05%+204
JOHNSON & JOHNSON(JNJ)5,8745,892+188971,0920.25%+195
ROBINHOOD MKTS INC(HOOD)5,0384,595-4434726580.15%+186
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,11026,628+5181,7501,9290.44%+179
COMFORT SYS USA INC(FIX)60760703255010.12%+175
DOORDASH INC(DASH)2,2772,668+3915617260.17%+164
GE AEROSPACE(GE)3,7013,70109531,1150.26%+162
GENERAL MTRS CO(GM)7,0618,270+1,2093475040.12%+157
EXPEDIA GROUP INC(EXPE)1,2391,691+4522093610.08%+152
DENTSPLY SIRONA INC(XRAY)010,881+10,88101400.03%+140
LEIDOS HOLDINGS INC(LDOS)6,1555,756-3999711,0880.25%+117
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
35,83733,005-2,8323,1263,2290.74%+103
FIRST CTZNS BANCSHARES INC D(FCNCA)1,0341,186+1522,0232,1220.49%+99
PNC FINL SVCS GROUP INC(PNC)1,2881,651+3632403320.08%+92
SCHWAB STRATEGIC TR16,67318,945+2,2723974870.11%+90
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
30,16430,238+749931,0790.25%+86
VANGUARD INDEX FDS8,9789,646+6688008820.20%+82
MOLINA HEALTHCARE INC(MOH)7761,599+8232313060.07%+75
ADT INC DEL(ADT)22,82330,723+7,9001952690.06%+75
JPMORGAN CHASE & CO.(JPM)9601,115+1552783520.08%+73
MARATHON PETE CORP(MPC)3,6073,473-1345996690.15%+70
TAPESTRY INC(TPR)3,5543,322-2323123760.09%+64
AMPHENOL CORP NEW2,8372,746-912813400.08%+60
GE VERNOVA INC(GEV)791776-154194770.11%+59
INCYTE CORP(INCY)4,2054,048-1572863430.08%+57
RALPH LAUREN CORP(RL)1,4771,473-44064630.11%+57
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,28836,28801,4341,4900.34%+56
HF SINCLAIR CORP(DINO)4,9424,94202032590.06%+56
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
63,34960,018-3,3312,7132,7680.64%+55
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,11422,140+269359890.23%+54
MERCK & CO INC(MRK)5,9206,227+3074735280.12%+54
TOLL BROTHERS INC(TOL)2,1602,16002472980.07%+52
VANGUARD MUN BD FDS14,03214,774+7426887400.17%+52
ULTA BEAUTY INC(ULTA)65565503063580.08%+52
VANGUARD INTL EQUITY INDEX F51,01247,509-3,5032,5232,5740.59%+51
LYFT INC(LYFT)21,12217,397-3,7253333830.09%+50
AMERICAN CENTY ETF TR4,7505,029+2793373850.09%+47
BRISTOL-MYERS SQUIBB CO(BMY)4,7835,770+9872212600.06%+39
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
22,80922,80907097480.17%+39
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,7337,741+84935300.12%+37
MEDTRONIC PLC(MDT)3,6563,734+783213580.08%+37
VERTIV HOLDINGS CO(VRT)1,6651,662-32142510.06%+37
HOWMET AEROSPACE INC(HWM)2,9402,941+15475770.13%+30
INNOVATOR ETFS TRUST
US EQTY PWR BUF
26,68126,68101,0081,0380.24%+30
INNOVATOR ETFS TRUST
US EQTY ULTRA B
15,29815,29805575870.14%+30
F N B CORP(FNB)12,20812,679+4711782040.05%+26
SPDR SERIES TRUST
ST STR SP600GRWO
4,1984,208+103733970.09%+24
TRUIST FINL CORP(TFC)5,6045,774+1702412640.06%+23
BERKSHIRE HATHAWAY INC DEL1,4451,442-37027250.17%+23
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,5857,782+1973343560.08%+22
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Allegiance Financial Group Advisory Services LLC — 13F Holdings — Q3 2025 | TickerTrail