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
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 144,789 | $47.6M | 10.96% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 569,107 | $41.1M | 9.46% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 319,218 | $28.4M | 6.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 539,299 | $24.7M | 5.68% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 221,792 | $22.1M | 5.08% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 504,080 | $21.2M | 4.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 431,825 | $20.8M | 4.79% |
| 8 | MICROSOFT CORP | MSFT | 38,940 | $20.2M | 4.64% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 273,192 | $18.4M | 4.24% |
| 10 | ISHARES TR | 46435G326 | 214,392 | $17.2M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 470,305 | $17.1M | 3.93% |
| 12 | ISHARES TR | 46435U853 | 445,350 | $16.8M | 3.87% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 284,787 | $12.7M | 2.91% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 170,333 | $9.8M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908363 | 13,227 | $8.1M | 1.87% |
| 16 | ISHARES INC | 46434G103 | 103,374 | $6.8M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,313 | $5.4M | 1.25% |
| 18 | APPLE INC | AAPL | 13,786 | $3.5M | 0.81% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,005 | $3.2M | 0.74% |
| 20 | UBER TECHNOLOGIES INC | UBER | 32,859 | $3.2M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,619 | $3.1M | 0.71% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 60,018 | $2.8M | 0.64% |
| 23 | ALPHABET INC | GOOG | 10,771 | $2.6M | 0.60% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,509 | $2.6M | 0.59% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 33,848 | $2.5M | 0.58% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,847 | $2.5M | 0.58% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,571 | $2.4M | 0.55% |
| 28 | ROBLOX CORP | RBLX | 15,476 | $2.1M | 0.49% |
| 29 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,186 | $2.1M | 0.49% |
| 30 | NVIDIA CORPORATION | NVDA | 10,493 | $2.0M | 0.45% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 26,628 | $1.9M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908629 | 5,737 | $1.7M | 0.39% |
| 33 | INNOVATOR ETFS TRUST | INHD | 36,288 | $1.5M | 0.34% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,205 | $1.4M | 0.33% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 14,954 | $1.2M | 0.27% |
| 36 | AMAZON COM INC | AMZN | 5,293 | $1.2M | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,418 | $1.1M | 0.26% |
| 38 | GE AEROSPACE | 369604301 | 3,701 | $1.1M | 0.26% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,892 | $1.1M | 0.25% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 5,756 | $1.1M | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 30,238 | $1.1M | 0.25% |
| 42 | INNOVATOR ETFS TRUST | INHD | 26,681 | $1.0M | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 22,140 | $989,444 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908553 | 9,646 | $881,829 | 0.20% |
| 45 | TESLA INC | TSLA | 1,960 | $871,651 | 0.20% |
| 46 | VISA INC | V | 2,521 | $860,619 | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 7,397 | $834,055 | 0.19% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,429 | $812,591 | 0.19% |
| 49 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $747,910 | 0.17% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 14,774 | $739,724 | 0.17% |
| 51 | DOORDASH INC | DASH | 2,668 | $725,669 | 0.17% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,442 | $724,951 | 0.17% |
| 53 | INTEL CORP | INTC | 21,194 | $711,057 | 0.16% |
| 54 | MARATHON PETE CORP | MARA | 3,473 | $669,292 | 0.15% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 3,639 | $663,826 | 0.15% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 4,595 | $657,912 | 0.15% |
| 57 | INNOVATOR ETFS TRUST | INHD | 15,298 | $586,984 | 0.14% |
| 58 | HOWMET AEROSPACE INC | HWM | 2,941 | $577,098 | 0.13% |
| 59 | INNOVATOR ETFS TRUST | INHD | 13,114 | $574,666 | 0.13% |
| 60 | SNOWFLAKE INC | SNOW | 2,537 | $572,220 | 0.13% |
| 61 | INNOVATOR ETFS TRUST | INHD | 22,652 | $572,190 | 0.13% |
| 62 | CME GROUP INC | CME | 2,107 | $569,290 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 7,741 | $529,955 | 0.12% |
| 64 | MERCK & CO INC | MRK | 6,227 | $527,745 | 0.12% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 2,199 | $505,462 | 0.12% |
| 66 | GENERAL MTRS CO | 37045V100 | 8,270 | $504,222 | 0.12% |
| 67 | COMFORT SYS USA INC | 199908104 | 607 | $500,884 | 0.12% |
| 68 | PEPSICO INC | PEP | 3,510 | $492,950 | 0.11% |
| 69 | MCKESSON CORP | MCK | 631 | $487,993 | 0.11% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 18,945 | $487,076 | 0.11% |
| 71 | META PLATFORMS INC | META | 650 | $477,642 | 0.11% |
| 72 | GE VERNOVA INC | GEV | 776 | $477,162 | 0.11% |
| 73 | VERISIGN INC | VRSN | 1,672 | $467,441 | 0.11% |
| 74 | RALPH LAUREN CORP | RL | 1,473 | $463,218 | 0.11% |
| 75 | INNOVATOR ETFS TRUST | INHD | 12,075 | $460,165 | 0.11% |
| 76 | INNOVATOR ETFS TRUST | INHD | 15,488 | $444,970 | 0.10% |
| 77 | ISHARES TR | 464288877 | 6,337 | $429,839 | 0.10% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,486 | $416,896 | 0.10% |
| 79 | ZSCALER INC | ZS | 1,378 | $412,931 | 0.09% |
| 80 | SPDR SERIES TRUST | 78464A201 | 4,208 | $396,837 | 0.09% |
| 81 | 3M CO | MMM | 2,553 | $396,131 | 0.09% |
| 82 | AMERICAN CENTY ETF TR | 025072158 | 5,029 | $384,805 | 0.09% |
| 83 | INNOVATOR ETFS TRUST | INHD | 14,475 | $383,370 | 0.09% |
| 84 | LYFT INC | LYFT | 17,397 | $382,908 | 0.09% |
| 85 | AUTODESK INC | ADSK | 1,204 | $382,475 | 0.09% |
| 86 | TAPESTRY INC | TPR | 3,322 | $376,117 | 0.09% |
| 87 | INNOVATOR ETFS TRUST | INHD | 8,935 | $375,449 | 0.09% |
| 88 | AST SPACEMOBILE INC | ASTS | 7,506 | $368,394 | 0.08% |
| 89 | EXPEDIA GROUP INC | EXPE | 1,691 | $361,451 | 0.08% |
| 90 | MEDTRONIC PLC | MDT | 3,734 | $358,277 | 0.08% |
| 91 | ULTA BEAUTY INC | ULTA | 655 | $358,121 | 0.08% |
| 92 | HOME DEPOT INC | HD | 880 | $356,567 | 0.08% |
| 93 | INNOVATOR ETFS TRUST | INHD | 7,782 | $356,377 | 0.08% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $351,668 | 0.08% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 50,840 | $351,306 | 0.08% |
| 96 | VEEVA SYS INC | VEEV | 1,170 | $348,555 | 0.08% |
| 97 | PG&E CORP | PCG-PX | 23,045 | $348,095 | 0.08% |
| 98 | NUTANIX INC | NTNX | 4,650 | $345,914 | 0.08% |
| 99 | INCYTE CORP | INCY | 4,048 | $343,311 | 0.08% |
| 100 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,444 | $342,194 | 0.08% |
| 101 | ILLUMINA INC | ILMN | 3,596 | $341,512 | 0.08% |
| 102 | AMPHENOL CORP NEW | 032095101 | 2,746 | $340,286 | 0.08% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $336,842 | 0.08% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,651 | $331,735 | 0.08% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,649 | $327,752 | 0.08% |
| 106 | SIRIUSXM HOLDINGS INC | 829933100 | 13,856 | $322,493 | 0.07% |
| 107 | WALMART INC | WMT | 3,077 | $317,087 | 0.07% |
| 108 | ZOOM COMMUNICATIONS INC | ZM | 3,762 | $310,365 | 0.07% |
| 109 | MOLINA HEALTHCARE INC | MOH | 1,599 | $305,985 | 0.07% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,093 | $305,187 | 0.07% |
| 111 | MEDPACE HLDGS INC | MEDP | 591 | $303,869 | 0.07% |
| 112 | BOOKING HOLDINGS INC | BKNG | 56 | $302,359 | 0.07% |
| 113 | EDISON INTL | 281020107 | 5,455 | $301,552 | 0.07% |
| 114 | TOLL BROTHERS INC | TOL | 2,160 | $298,382 | 0.07% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 2,683 | $296,069 | 0.07% |
| 116 | EXELIXIS INC | EXEL | 7,036 | $290,587 | 0.07% |
| 117 | CENTENE CORP DEL | CNC | 7,961 | $284,048 | 0.07% |
| 118 | INNOVATOR ETFS TRUST | INHD | 11,141 | $283,761 | 0.07% |
| 119 | ADOBE INC | ADBE | 796 | $280,789 | 0.06% |
| 120 | BROADCOM INC | AVGO | 851 | $280,753 | 0.06% |
| 121 | DATADOG INC | DDOG | 1,946 | $277,110 | 0.06% |
| 122 | NUCOR CORP | NUE | 2,027 | $275,565 | 0.06% |
| 123 | MANHATTAN ASSOCIATES INC | MANH | 1,340 | $274,673 | 0.06% |
| 124 | CHEVRON CORP NEW | CVX | 1,747 | $271,292 | 0.06% |
| 125 | ALLSTATE CORP | ALL-PJ | 1,250 | $269,560 | 0.06% |
| 126 | ADT INC DEL | ADT | 30,723 | $269,085 | 0.06% |
| 127 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,018 | $267,878 | 0.06% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 627 | $264,568 | 0.06% |
| 129 | TRUIST FINL CORP | 89832Q109 | 5,774 | $263,987 | 0.06% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,355 | $263,824 | 0.06% |
| 131 | ISHARES TR | 464287309 | 2,172 | $262,258 | 0.06% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,232 | $261,899 | 0.06% |
| 133 | BLACKROCK ETF TRUST | BLK | 4,416 | $261,427 | 0.06% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,770 | $260,235 | 0.06% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 3,295 | $258,789 | 0.06% |
| 136 | HF SINCLAIR CORP | DINO | 4,942 | $258,664 | 0.06% |
| 137 | CHEWY INC | CHWY | 6,389 | $258,435 | 0.06% |
| 138 | BEST BUY INC | BBY | 3,362 | $257,438 | 0.06% |
| 139 | DIMENSIONAL ETF TRUST | 25434V815 | 7,958 | $253,372 | 0.06% |
| 140 | ISHARES TR | 46432F339 | 1,301 | $253,045 | 0.06% |
| 141 | VERTIV HOLDINGS CO | VRT | 1,662 | $250,729 | 0.06% |
| 142 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,784 | $250,438 | 0.06% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 675 | $233,141 | 0.05% |
| 144 | AMETEK INC | AME | 1,206 | $226,728 | 0.05% |
| 145 | ARISTA NETWORKS INC | ANET | 1,547 | $225,413 | 0.05% |
| 146 | LIVE OAK BANCSHARES INC | LOB-PA | 6,323 | $222,707 | 0.05% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,093 | $222,557 | 0.05% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,216 | $221,538 | 0.05% |
| 149 | TECHNIPFMC PLC | FTI | 5,460 | $215,397 | 0.05% |
| 150 | DELTA AIR LINES INC DEL | DAL | 3,783 | $214,688 | 0.05% |
| 151 | ALNYLAM PHARMACEUTICALS INC | ALNY | 462 | $210,672 | 0.05% |
| 152 | ATLASSIAN CORPORATION | TEAM | 1,307 | $208,728 | 0.05% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 633 | $208,301 | 0.05% |
| 154 | ROYAL GOLD INC | RGLD | 1,033 | $207,199 | 0.05% |
| 155 | BANK AMERICA CORP | 060505104 | 3,963 | $204,745 | 0.05% |
| 156 | EVEREST GROUP LTD | EG | 584 | $204,502 | 0.05% |
| 157 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,774 | $204,400 | 0.05% |
| 158 | F N B CORP | 302520101 | 12,679 | $204,259 | 0.05% |
| 159 | FS KKR CAP CORP | FSK | 10,442 | $156,532 | 0.04% |
| 160 | UNDER ARMOUR INC | UA | 29,798 | $143,924 | 0.03% |
| 161 | DENTSPLY SIRONA INC | XRAY | 10,881 | $139,821 | 0.03% |
| 162 | BRIGHTSPIRE CAPITAL INC | BRSP | 17,235 | $96,343 | 0.02% |
| 163 | JOURNEY MED CORP | DERM | 10,000 | $71,200 | 0.02% |
| 164 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,108 | $13,241 | 0.00% |