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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 Q3 2025 · Filed October 30, 2025 · Accession 0001964068-25-000002

Total Value
$434.7M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769144,789$47.6M10.96%
2AMERICAN CENTY ETF TR025072349569,107$41.1M9.46%
3AMERICAN CENTY ETF TR025072802319,218$28.4M6.54%
4DIMENSIONAL ETF TRUST25434V104539,299$24.7M5.68%
5AMERICAN CENTY ETF TR025072877221,792$22.1M5.08%
6AMERICAN CENTY ETF TR025072562504,080$21.2M4.88%
7DIMENSIONAL ETF TRUST25434V864431,825$20.8M4.79%
8MICROSOFT CORPMSFT38,940$20.2M4.64%
9AMERICAN CENTY ETF TR025072364273,192$18.4M4.24%
10ISHARES TR46435G326214,392$17.2M3.95%
11DIMENSIONAL ETF TRUST25434V203470,305$17.1M3.93%
12ISHARES TR46435U853445,350$16.8M3.87%
13AMERICAN CENTY ETF TR025072356284,787$12.7M2.91%
14AMERICAN CENTY ETF TR025072372170,333$9.8M2.25%
15VANGUARD INDEX FDS92290836313,227$8.1M1.87%
16ISHARES INC46434G103103,374$6.8M1.57%
17VANGUARD INTL EQUITY INDEX F92204277576,313$5.4M1.25%
18APPLE INCAAPL13,786$3.5M0.81%
19VANGUARD SCOTTSDALE FDS92206C66433,005$3.2M0.74%
20UBER TECHNOLOGIES INCUBER32,859$3.2M0.74%
21VANGUARD INTL EQUITY INDEX F92204271821,619$3.1M0.71%
22DIMENSIONAL ETF TRUST25434V80760,018$2.8M0.64%
23ALPHABET INCGOOG10,771$2.6M0.60%
24VANGUARD INTL EQUITY INDEX F92204285847,509$2.6M0.59%
25VANGUARD BD INDEX FDS92193783533,848$2.5M0.58%
26VANGUARD SCOTTSDALE FDS92206C68020,847$2.5M0.58%
27SPDR S&P 500 ETF TRSPY3,571$2.4M0.55%
28ROBLOX CORPRBLX15,476$2.1M0.49%
29FIRST CTZNS BANCSHARES INC D31946M1031,186$2.1M0.49%
30NVIDIA CORPORATIONNVDA10,493$2.0M0.45%
31DIMENSIONAL ETF TRUST25434V40126,628$1.9M0.44%
32VANGUARD INDEX FDS9229086295,737$1.7M0.39%
33INNOVATOR ETFS TRUSTINHD36,288$1.5M0.34%
34VANGUARD SCOTTSDALE FDS92206C71416,205$1.4M0.33%
35VANGUARD BD INDEX FDS92193782714,954$1.2M0.27%
36AMAZON COM INCAMZN5,293$1.2M0.27%
37PROCTER AND GAMBLE CO7427181097,418$1.1M0.26%
38GE AEROSPACE3696043013,701$1.1M0.26%
39JOHNSON & JOHNSONJNJ5,892$1.1M0.25%
40LEIDOS HOLDINGS INCLDOS5,756$1.1M0.25%
41DIMENSIONAL ETF TRUST25434V78130,238$1.1M0.25%
42INNOVATOR ETFS TRUSTINHD26,681$1.0M0.24%
43DIMENSIONAL ETF TRUST25434V72422,140$989,4440.23%
44VANGUARD INDEX FDS9229085539,646$881,8290.20%
45TESLA INCTSLA1,960$871,6510.20%
46VISA INCV2,521$860,6190.20%
47EXXON MOBIL CORPXOM7,397$834,0550.19%
48VANGUARD CHARLOTTE FDS92203J40716,429$812,5910.19%
49DIMENSIONAL ETF TRUST25434V79922,809$747,9100.17%
50VANGUARD MUN BD FDS92290774614,774$739,7240.17%
51DOORDASH INCDASH2,668$725,6690.17%
52BERKSHIRE HATHAWAY INC DELBRK-A1,442$724,9510.17%
53INTEL CORPINTC21,194$711,0570.16%
54MARATHON PETE CORPMARA3,473$669,2920.15%
55PALANTIR TECHNOLOGIES INCPLTR3,639$663,8260.15%
56ROBINHOOD MKTS INC7707001024,595$657,9120.15%
57INNOVATOR ETFS TRUSTINHD15,298$586,9840.14%
58HOWMET AEROSPACE INCHWM2,941$577,0980.13%
59INNOVATOR ETFS TRUSTINHD13,114$574,6660.13%
60SNOWFLAKE INCSNOW2,537$572,2200.13%
61INNOVATOR ETFS TRUSTINHD22,652$572,1900.13%
62CME GROUP INCCME2,107$569,2900.13%
63DIMENSIONAL ETF TRUST25434V5007,741$529,9550.12%
64MERCK & CO INCMRK6,227$527,7450.12%
65GUIDEWIRE SOFTWARE INCGWRE2,199$505,4620.12%
66GENERAL MTRS CO37045V1008,270$504,2220.12%
67COMFORT SYS USA INC199908104607$500,8840.12%
68PEPSICO INCPEP3,510$492,9500.11%
69MCKESSON CORPMCK631$487,9930.11%
70SCHWAB STRATEGIC TR80852410218,945$487,0760.11%
71META PLATFORMS INCMETA650$477,6420.11%
72GE VERNOVA INCGEV776$477,1620.11%
73VERISIGN INCVRSN1,672$467,4410.11%
74RALPH LAUREN CORPRL1,473$463,2180.11%
75INNOVATOR ETFS TRUSTINHD12,075$460,1650.11%
76INNOVATOR ETFS TRUSTINHD15,488$444,9700.10%
77ISHARES TR4642888776,337$429,8390.10%
78VERIZON COMMUNICATIONS INCVZ9,486$416,8960.10%
79ZSCALER INCZS1,378$412,9310.09%
80SPDR SERIES TRUST78464A2014,208$396,8370.09%
813M COMMM2,553$396,1310.09%
82AMERICAN CENTY ETF TR0250721585,029$384,8050.09%
83INNOVATOR ETFS TRUSTINHD14,475$383,3700.09%
84LYFT INCLYFT17,397$382,9080.09%
85AUTODESK INCADSK1,204$382,4750.09%
86TAPESTRY INCTPR3,322$376,1170.09%
87INNOVATOR ETFS TRUSTINHD8,935$375,4490.09%
88AST SPACEMOBILE INCASTS7,506$368,3940.08%
89EXPEDIA GROUP INCEXPE1,691$361,4510.08%
90MEDTRONIC PLCMDT3,734$358,2770.08%
91ULTA BEAUTY INCULTA655$358,1210.08%
92HOME DEPOT INCHD880$356,5670.08%
93INNOVATOR ETFS TRUSTINHD7,782$356,3770.08%
94JPMORGAN CHASE & CO.VYLD1,115$351,6680.08%
95FS CREDIT OPPORTUNITIES CORPFSCO50,840$351,3060.08%
96VEEVA SYS INCVEEV1,170$348,5550.08%
97PG&E CORPPCG-PX23,045$348,0950.08%
98NUTANIX INCNTNX4,650$345,9140.08%
99INCYTE CORPINCY4,048$343,3110.08%
100SCIENCE APPLICATIONS INTL CO8086251073,444$342,1940.08%
101ILLUMINA INCILMN3,596$341,5120.08%
102AMPHENOL CORP NEW0320951012,746$340,2860.08%
103INTERNATIONAL BUSINESS MACHSINTR1,194$336,8420.08%
104PNC FINL SVCS GROUP INC6934751051,651$331,7350.08%
105DUKE ENERGY CORP NEWDUKB2,649$327,7520.08%
106SIRIUSXM HOLDINGS INC82993310013,856$322,4930.07%
107WALMART INCWMT3,077$317,0870.07%
108ZOOM COMMUNICATIONS INCZM3,762$310,3650.07%
109MOLINA HEALTHCARE INCMOH1,599$305,9850.07%
110TRAVELERS COMPANIES INCTRV1,093$305,1870.07%
111MEDPACE HLDGS INCMEDP591$303,8690.07%
112BOOKING HOLDINGS INCBKNG56$302,3590.07%
113EDISON INTL2810201075,455$301,5520.07%
114TOLL BROTHERS INCTOL2,160$298,3820.07%
115JOHNSON CTLS INTL PLCG515021052,683$296,0690.07%
116EXELIXIS INCEXEL7,036$290,5870.07%
117CENTENE CORP DELCNC7,961$284,0480.07%
118INNOVATOR ETFS TRUSTINHD11,141$283,7610.07%
119ADOBE INCADBE796$280,7890.06%
120BROADCOM INCAVGO851$280,7530.06%
121DATADOG INCDDOG1,946$277,1100.06%
122NUCOR CORPNUE2,027$275,5650.06%
123MANHATTAN ASSOCIATES INCMANH1,340$274,6730.06%
124CHEVRON CORP NEWCVX1,747$271,2920.06%
125ALLSTATE CORPALL-PJ1,250$269,5600.06%
126ADT INC DELADT30,723$269,0850.06%
127SS&C TECHNOLOGIES HLDGS INCSSNC3,018$267,8780.06%
128TRANE TECHNOLOGIES PLCTT627$264,5680.06%
129TRUIST FINL CORP89832Q1095,774$263,9870.06%
130INNOVATOR ETFS TRUSTINHD7,355$263,8240.06%
131ISHARES TR4642873092,172$262,2580.06%
132CAPITAL ONE FINL CORP14040H1051,232$261,8990.06%
133BLACKROCK ETF TRUSTBLK4,416$261,4270.06%
134BRISTOL-MYERS SQUIBB COCELG-RI5,770$260,2350.06%
135AMERICAN INTL GROUP INC0268747843,295$258,7890.06%
136HF SINCLAIR CORPDINO4,942$258,6640.06%
137CHEWY INCCHWY6,389$258,4350.06%
138BEST BUY INCBBY3,362$257,4380.06%
139DIMENSIONAL ETF TRUST25434V8157,958$253,3720.06%
140ISHARES TR46432F3391,301$253,0450.06%
141VERTIV HOLDINGS COVRT1,662$250,7290.06%
142NEUROCRINE BIOSCIENCES INCNBIX1,784$250,4380.06%
143UNITEDHEALTH GROUP INCUNH675$233,1410.05%
144AMETEK INCAME1,206$226,7280.05%
145ARISTA NETWORKS INCANET1,547$225,4130.05%
146LIVE OAK BANCSHARES INCLOB-PA6,323$222,7070.05%
147PALO ALTO NETWORKS INCPANW1,093$222,5570.05%
148BOOZ ALLEN HAMILTON HLDG CORBAH2,216$221,5380.05%
149TECHNIPFMC PLCFTI5,460$215,3970.05%
150DELTA AIR LINES INC DELDAL3,783$214,6880.05%
151ALNYLAM PHARMACEUTICALS INCALNY462$210,6720.05%
152ATLASSIAN CORPORATIONTEAM1,307$208,7280.05%
153CONSTELLATION ENERGY CORPCEG633$208,3010.05%
154ROYAL GOLD INCRGLD1,033$207,1990.05%
155BANK AMERICA CORP0605051043,963$204,7450.05%
156EVEREST GROUP LTDEG584$204,5020.05%
157BIOMARIN PHARMACEUTICAL INCBMRN3,774$204,4000.05%
158F N B CORP30252010112,679$204,2590.05%
159FS KKR CAP CORPFSK10,442$156,5320.04%
160UNDER ARMOUR INCUA29,798$143,9240.03%
161DENTSPLY SIRONA INCXRAY10,881$139,8210.03%
162BRIGHTSPIRE CAPITAL INCBRSP17,235$96,3430.02%
163JOURNEY MED CORPDERM10,000$71,2000.02%
164IRONWOOD PHARMACEUTICALS INCIRWD10,108$13,2410.00%