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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allegiance Financial Group Advisory Services LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004071

Total Value
$377.6M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769131,208$40.0M10.59%
2AMERICAN CENTY ETF TR025072349520,102$35.5M9.39%
3AMERICAN CENTY ETF TR025072802302,932$24.0M6.36%
4DIMENSIONAL ETF TRUST25434V104481,620$20.4M5.40%
5MICROSOFT CORPMSFT38,760$19.3M5.11%
6AMERICAN CENTY ETF TR025072877200,575$18.3M4.84%
7AMERICAN CENTY ETF TR025072562436,308$18.2M4.81%
8DIMENSIONAL ETF TRUST25434V864374,223$18.0M4.76%
9AMERICAN CENTY ETF TR025072364250,568$15.6M4.13%
10ISHARES TR46435U853400,305$15.0M3.98%
11ISHARES TR46435G326194,526$14.8M3.92%
12DIMENSIONAL ETF TRUST25434V203426,249$14.7M3.90%
13AMERICAN CENTY ETF TR025072356249,747$11.0M2.92%
14VANGUARD INDEX FDS92290836315,158$8.6M2.29%
15AMERICAN CENTY ETF TR025072372154,670$8.3M2.19%
16ISHARES INC46434G10393,899$5.6M1.49%
17VANGUARD INTL EQUITY INDEX F92204277583,469$5.6M1.49%
18VANGUARD INTL EQUITY INDEX F92204271823,591$3.2M0.84%
19VANGUARD SCOTTSDALE FDS92206C66435,837$3.1M0.83%
20APPLE INCAAPL14,494$3.0M0.79%
21UBER TECHNOLOGIES INCUBER31,230$2.9M0.77%
22DIMENSIONAL ETF TRUST25434V80763,349$2.7M0.72%
23VANGUARD SCOTTSDALE FDS92206C68023,594$2.6M0.68%
24VANGUARD INTL EQUITY INDEX F92204285851,012$2.5M0.67%
25VANGUARD BD INDEX FDS92193783534,249$2.5M0.67%
26SPDR S&P 500 ETF TRSPY3,463$2.1M0.57%
27FIRST CTZNS BANCSHARES INC N31946M1031,034$2.0M0.54%
28VANGUARD INDEX FDS9229086296,392$1.8M0.48%
29DIMENSIONAL ETF TRUST25434V40126,110$1.7M0.46%
30NVIDIA CORPORATIONNVDA9,961$1.6M0.42%
31VANGUARD SCOTTSDALE FDS92206C71417,225$1.5M0.39%
32INNOVATOR ETFS TRUSTINHD36,288$1.4M0.38%
33PROCTER AND GAMBLE CO7427181097,344$1.2M0.31%
34VANGUARD BD INDEX FDS92193782714,734$1.2M0.31%
35INNOVATOR ETFS TRUSTINHD26,681$1.0M0.27%
36DIMENSIONAL ETF TRUST25434V78130,164$992,7030.26%
37ROBLOX CORPRBLX9,342$982,7780.26%
38LEIDOS HOLDINGS INCLDOS6,155$970,9750.26%
39GE AEROSPACE3696043013,701$952,5430.25%
40VISA INCV2,644$938,7520.25%
41DIMENSIONAL ETF TRUST25434V72422,114$934,9680.25%
42JOHNSON & JOHNSONJNJ5,874$897,2540.24%
43EXXON MOBIL CORPXOM8,322$897,1650.24%
44VANGUARD CHARLOTTE FDS92203J40717,402$861,5870.23%
45VANGUARD INDEX FDS9229085538,978$799,5640.21%
46SNOWFLAKE INCSNOW3,197$715,3930.19%
47DIMENSIONAL ETF TRUST25434V79922,809$709,1350.19%
48BERKSHIRE HATHAWAY INC DELBRK-A1,445$701,9380.19%
49VANGUARD MUN BD FDS92290774614,032$688,0110.18%
50MARATHON PETE CORPMARA3,607$599,1630.16%
51CME GROUP INCCME2,125$585,6930.16%
52AMAZON COM INCAMZN2,577$565,3680.15%
53DOORDASH INCDASH2,277$561,3030.15%
54INNOVATOR ETFS TRUSTINHD15,298$557,4590.15%
55INNOVATOR ETFS TRUSTINHD22,652$555,8800.15%
56INNOVATOR ETFS TRUSTINHD13,114$553,4110.15%
57HOWMET AEROSPACE INCHWM2,940$547,2220.14%
58FORTINET INCFTNT5,074$536,4230.14%
59GUIDEWIRE SOFTWARE INCGWRE2,200$517,9900.14%
60MCKESSON CORPMCK689$505,3730.13%
61ISHARES TR4642888777,864$499,2070.13%
62DIMENSIONAL ETF TRUST25434V5007,733$492,6700.13%
63VERISIGN INCVRSN1,691$488,3610.13%
64ISHARES TR4642873094,383$482,6090.13%
65MERCK & CO INCMRK5,920$473,4220.13%
66ROBINHOOD MKTS INC7707001025,038$471,7080.12%
67DUKE ENERGY CORP NEWDUKB3,976$469,1900.12%
68INNOVATOR ETFS TRUSTINHD12,075$444,2390.12%
69FS CREDIT OPPORTUNITIES CORPFSCO60,611$440,0380.12%
70INNOVATOR ETFS TRUSTINHD15,488$436,4520.12%
71SCIENCE APPLICATIONS INTL CO8086251073,804$428,3130.11%
72FORD MTR CO34537086039,291$426,3070.11%
73ZSCALER INCZS1,354$425,0750.11%
74INNOVATOR ETFS TRUSTINHD16,300$424,9520.11%
75AUTODESK INCADSK1,357$420,0860.11%
76PALANTIR TECHNOLOGIES INCPLTR3,079$419,7290.11%
77INNOVATOR ETFS TRUSTINHD10,475$419,1050.11%
78GE VERNOVA INCGEV791$418,5580.11%
79RALPH LAUREN CORPRL1,477$406,4590.11%
80BLACKROCK ETF TRUSTBLK7,338$399,6270.11%
81SCHWAB STRATEGIC TR80852410216,673$397,3290.11%
82AT&T INCT-PC13,695$396,3390.10%
833M COMMM2,553$388,5970.10%
84SPDR SERIES TRUST78464A2014,198$372,5630.10%
85NUTANIX INCNTNX4,690$358,5040.09%
86EXELIXIS INCEXEL8,081$356,1700.09%
87SIRIUSXM HOLDINGS INC82993310015,481$355,6080.09%
88INTEL CORPINTC15,744$352,6640.09%
89AST SPACEMOBILE INCASTS7,506$350,7550.09%
90GENERAL MTRS CO37045V1007,061$347,4720.09%
91ILLUMINA INCILMN3,608$344,2390.09%
92AMERICAN CENTY ETF TR0250721584,750$337,4400.09%
93VEEVA SYS INCVEEV1,170$336,9370.09%
94AIRBNB INCABNB2,534$335,3500.09%
95INNOVATOR ETFS TRUSTINHD7,585$334,1190.09%
96LYFT INCLYFT21,122$332,8830.09%
97PALO ALTO NETWORKS INCPANW1,613$330,0840.09%
98TESLA INCTSLA1,039$330,0490.09%
99COMFORT SYS USA INC199908104607$325,4790.09%
100BOOKING HOLDINGS INCBKNG56$324,1970.09%
101ALPHABET INCGOOG1,826$323,9600.09%
102MEDTRONIC PLCMDT3,656$321,2890.09%
103ISHARES TR46432F3391,728$315,9130.08%
104TAPESTRY INCTPR3,554$312,0770.08%
105CENTENE CORP DELCNC5,742$311,6760.08%
106BROADCOM INCAVGO1,117$307,9010.08%
107TEXAS ROADHOUSE INCTXRH1,630$306,5870.08%
108ULTA BEAUTY INCULTA655$306,4220.08%
109VANGUARD INDEX FDS9229087441,684$299,2000.08%
110FS KKR CAP CORPFSK14,163$294,7410.08%
111TRAVELERS COMPANIES INCTRV1,084$290,0130.08%
112INCYTE CORPINCY4,205$286,3610.08%
113JOHNSON CTLS INTL PLCG515021052,683$284,3710.08%
114AMPHENOL CORP NEW0320951012,837$280,6220.07%
115DATADOG INCDDOG2,082$279,6750.07%
116JPMORGAN CHASE & CO.VYLD960$278,3880.07%
117TRANE TECHNOLOGIES PLCTT636$278,1930.07%
118AMERICAN INTL GROUP INC0268747843,240$277,3120.07%
119CAPITAL ONE FINL CORP14040H1051,273$270,8430.07%
120INNOVATOR ETFS TRUSTINHD11,141$267,7180.07%
121ROYAL GOLD INCRGLD1,491$265,1590.07%
122MANHATTAN ASSOCIATES INCMANH1,340$264,6100.07%
123NUCOR CORPNUE2,024$263,3260.07%
124ALLSTATE CORPALL-PJ1,274$257,7380.07%
125INNOVATOR ETFS TRUSTINHD7,355$255,6600.07%
126CARMAX INCKMX3,802$255,5320.07%
127ATLASSIAN CORPORATIONTEAM1,226$248,9880.07%
128SS&C TECHNOLOGIES HLDGS INCSSNC2,999$248,3170.07%
129TOLL BROTHERS INCTOL2,160$246,5210.07%
130PEPSICO INCPEP1,848$244,0220.06%
131TRUIST FINL CORP89832Q1095,604$240,9160.06%
132PNC FINL SVCS GROUP INC6934751051,288$240,1090.06%
133MONSTER BEVERAGE CORP NEWMNST3,778$236,6540.06%
134DIMENSIONAL ETF TRUST25434V8157,936$233,5600.06%
135MOLINA HEALTHCARE INCMOH776$231,1700.06%
136AGILENT TECHNOLOGIES INCA1,951$230,2720.06%
137HALLIBURTON COHAL11,036$224,9140.06%
138BRISTOL-MYERS SQUIBB COCELG-RI4,783$221,4270.06%
139AMETEK INCAME1,210$218,9620.06%
140COMCAST CORP NEWCCZ6,072$216,7140.06%
141VERTIV HOLDINGS COVRT1,665$213,8030.06%
142EXPEDIA GROUP INCEXPE1,239$208,9950.06%
143HF SINCLAIR CORPDINO4,942$203,0170.05%
144DEVON ENERGY CORP NEW25179M1036,300$200,3950.05%
145UNDER ARMOUR INCUA30,047$195,0050.05%
146ADT INC DELADT22,823$194,5660.05%
147F N B CORP30252010112,208$177,9930.05%
148ZOOMINFO TECHNOLOGIES INCGTM17,282$174,8940.05%
149UIPATH INCPATH11,006$140,8770.04%
150BRIGHTSPIRE CAPITAL INCBRSP19,159$99,8200.03%
151JOURNEY MED CORPDERM10,000$71,8000.02%
152AMTD IDEA GROUPAMTD40,739$40,0870.01%