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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 Q4 2025 · Filed February 3, 2026 · Accession 0001964068-26-000001

Total Value
$475.8M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769152,943$51.3M10.78%
2AMERICAN CENTY ETF TR025072349606,602$46.0M9.66%
3AMERICAN CENTY ETF TR025072802334,920$31.5M6.62%
4DIMENSIONAL ETF TRUST25434V104579,924$27.1M5.70%
5AMERICAN CENTY ETF TR025072877233,971$23.9M5.02%
6AMERICAN CENTY ETF TR025072562540,374$22.7M4.76%
7DIMENSIONAL ETF TRUST25434V864462,898$22.2M4.67%
8AMERICAN CENTY ETF TR025072364290,206$20.7M4.34%
9DIMENSIONAL ETF TRUST25434V203501,378$19.1M4.02%
10ISHARES TR46435G326230,733$19.0M4.00%
11MICROSOFT CORPMSFT39,080$18.9M3.97%
12ISHARES TR46435U853471,874$17.6M3.71%
13AMERICAN CENTY ETF TR025072356309,501$13.5M2.83%
14AMERICAN CENTY ETF TR025072372184,744$10.8M2.26%
15VANGUARD INDEX FDS92290836312,166$7.6M1.60%
16ISHARES INC46434G103111,263$7.5M1.57%
17VANGUARD INTL EQUITY INDEX F92204277572,896$5.4M1.13%
18APPLE INCAAPL15,778$4.3M0.90%
19NVIDIA CORPORATIONNVDA18,516$3.5M0.73%
20ALPHABET INCGOOG10,951$3.4M0.72%
21SERVICENOW INCNOW20,785$3.2M0.67%
22VANGUARD SCOTTSDALE FDS92206C66430,176$3.0M0.63%
23VANGUARD INTL EQUITY INDEX F92204271820,327$2.9M0.61%
24DIMENSIONAL ETF TRUST25434V80757,434$2.9M0.60%
25UBER TECHNOLOGIES INCUBER32,817$2.7M0.56%
26VANGUARD BD INDEX FDS92193783535,553$2.6M0.55%
27FIRST CTZNS BANCSHARES INC D31946M1031,196$2.6M0.54%
28VANGUARD INTL EQUITY INDEX F92204285844,189$2.4M0.50%
29SPDR S&P 500 ETF TRSPY3,479$2.4M0.50%
30VANGUARD SCOTTSDALE FDS92206C68018,399$2.2M0.47%
31AST SPACEMOBILE INCASTS30,750$2.2M0.47%
32DIMENSIONAL ETF TRUST25434V40126,688$2.0M0.42%
33AMAZON COM INCAMZN6,398$1.5M0.31%
34INNOVATOR ETFS TRUSTINHD35,086$1.5M0.31%
35VANGUARD INDEX FDS9229086294,854$1.4M0.30%
36VANGUARD SCOTTSDALE FDS92206C71414,938$1.4M0.29%
37PALANTIR TECHNOLOGIES INCPLTR7,448$1.3M0.28%
38GE AEROSPACE3696043014,158$1.3M0.27%
39ROBLOX CORPRBLX15,723$1.3M0.27%
40JOHNSON & JOHNSONJNJ6,017$1.2M0.26%
41DIMENSIONAL ETF TRUST25434V78130,338$1.2M0.24%
42VANGUARD BD INDEX FDS92193782714,594$1.2M0.24%
43INNOVATOR ETFS TRUSTINHD26,681$1.1M0.22%
44LEIDOS HOLDINGS INCLDOS5,743$1.0M0.22%
45DIMENSIONAL ETF TRUST25434V72422,161$1.0M0.22%
46PROCTER AND GAMBLE CO7427181097,195$1.0M0.22%
47BRISTOL-MYERS SQUIBB COCELG-RI17,419$939,5710.20%
48EXXON MOBIL CORPXOM7,649$920,4810.19%
49VANGUARD INDEX FDS92290855310,041$888,5440.19%
50CENTENE CORP DELCNC21,099$868,2240.18%
51INTEL CORPINTC21,889$807,7020.17%
52DIMENSIONAL ETF TRUST25434V79922,809$786,0020.17%
53MERCK & CO INCMRK7,231$761,1350.16%
54VANGUARD CHARLOTTE FDS92203J40715,579$752,7950.16%
55VANGUARD MUN BD FDS92290774614,964$752,5250.16%
56ATLASSIAN CORPORATIONTEAM4,457$722,6580.15%
57VISA INCV2,053$720,0080.15%
58COMFORT SYS USA INC199908104748$698,1010.15%
59PG&E CORPPCG-PX42,177$677,7840.14%
60GENERAL MTRS CO37045V1008,193$666,2550.14%
61TESLA INCTSLA1,462$657,4910.14%
62PEPSICO INCPEP4,357$625,3220.13%
63GE VERNOVA INCGEV926$605,2060.13%
64SNOWFLAKE INCSNOW2,719$596,4400.13%
65HOWMET AEROSPACE INCHWM2,868$587,9410.12%
66INNOVATOR ETFS TRUSTINHD13,114$587,7090.12%
67MCKESSON CORPMCK685$561,8990.12%
68RALPH LAUREN CORPRL1,580$558,7040.12%
69EXPEDIA GROUP INCEXPE1,954$553,5880.12%
70ZOOM COMMUNICATIONS INCZM6,369$549,5810.12%
71ILLUMINA INCILMN4,154$544,8390.11%
72EDISON INTL2810201079,048$543,0610.11%
73DIMENSIONAL ETF TRUST25434V5007,712$537,3180.11%
74VERISIGN INCVRSN2,122$515,5400.11%
75INNOVATOR ETFS TRUSTINHD12,988$514,8440.11%
76MEDPACE HLDGS INCMEDP897$503,8000.11%
77INNOVATOR ETFS TRUSTINHD11,458$497,0480.10%
78SCHWAB STRATEGIC TR80852410218,945$496,9270.10%
79AIRBNB INCABNB3,624$491,8490.10%
80CME GROUP INCCME1,799$491,2710.10%
81INNOVATOR ETFS TRUSTINHD18,481$475,6460.10%
82MICRON TECHNOLOGY INCMU1,618$461,7930.10%
83ISHARES TR4642888776,337$452,5250.10%
84INCYTE CORPINCY4,547$449,1070.09%
85CHUBB LIMITEDCB1,419$442,8980.09%
86GUIDEWIRE SOFTWARE INCGWRE2,175$437,1970.09%
87BERKSHIRE HATHAWAY INC DELBRK-A868$436,3000.09%
88ROBINHOOD MKTS INC7707001023,761$425,3690.09%
89AMERICAN CENTY ETF TR0250721585,363$421,6780.09%
90CAPITAL ONE FINL CORP14040H1051,737$420,9790.09%
91HUNT J B TRANS SVCS INC4456581072,156$418,9970.09%
923M COMMM2,614$418,4850.09%
93TAPESTRY INCTPR3,186$407,0750.09%
94MARATHON PETE CORPMARA2,489$404,7860.09%
95SPDR SERIES TRUST78464A2014,213$396,8210.08%
96PNC FINL SVCS GROUP INC6934751051,880$392,4120.08%
97EXELIXIS INCEXEL8,903$390,2180.08%
98NATERA INCNTRA1,701$389,6820.08%
99ULTA BEAUTY INCULTA643$389,0210.08%
100AMPHENOL CORP NEW0320951012,848$384,8790.08%
101BOOKING HOLDINGS INCBKNG71$380,2280.08%
102LAS VEGAS SANDS CORPLVS5,833$379,6700.08%
103INNOVATOR ETFS TRUSTINHD7,782$365,9100.08%
104WALMART INCWMT3,239$360,8260.08%
105DUKE ENERGY CORP NEWDUKB3,066$359,3470.08%
106INTERNATIONAL BUSINESS MACHSINTR1,201$355,8130.07%
107AUTODESK INCADSK1,196$354,0280.07%
108MEDTRONIC PLCMDT3,671$352,6360.07%
109LYFT INCLYFT18,153$351,6240.07%
110TECHNIPFMC PLCFTI7,774$346,4090.07%
111SANDISK CORPSNDK1,449$343,9640.07%
112TRUIST FINL CORP89832Q1096,850$337,0890.07%
113SCIENCE APPLICATIONS INTL CO8086251073,340$336,2520.07%
114MARKETAXESS HLDGS INCMKTX1,818$329,5130.07%
115ARISTA NETWORKS INCANET2,510$328,8850.07%
116VERIZON COMMUNICATIONS INCVZ8,066$328,5200.07%
117TRAVELERS COMPANIES INCTRV1,130$327,7680.07%
118UNITED PARCEL SERVICE INCUPS3,297$327,0290.07%
119BEST BUY INCBBY4,815$322,2680.07%
120NEUROCRINE BIOSCIENCES INCNBIX2,272$322,2380.07%
121FREEPORT-MCMORAN INCFCX6,334$321,7040.07%
122FS CREDIT OPPORTUNITIES CORPFSCO50,840$320,2940.07%
123ELASTIC N VESTC4,190$316,0940.07%
124ZSCALER INCZS1,397$314,2130.07%
125DELTA AIR LINES INC DELDAL4,418$306,6130.06%
126REGENERON PHARMACEUTICALSREGN391$301,8010.06%
127ADT INC DELADT35,926$289,9230.06%
128MATCH GROUP INC NEWMTCH8,978$289,9000.06%
129EXACT SCIENCES CORP30063P1052,800$284,3680.06%
130DRAFTKINGS INC NEWDKNG8,197$282,4690.06%
131NEWMONT CORPNEMCL2,811$280,6780.06%
132TOLL BROTHERS INCTOL2,043$276,2540.06%
133JOHNSON CTLS INTL PLCG515021052,305$276,0240.06%
134CHEVRON CORP NEWCVX1,811$276,0150.06%
135TARGET CORPTGT2,811$274,7960.06%
136KEURIG DR PEPPER INCKDP9,746$272,9850.06%
137CHIPOTLE MEXICAN GRILL INCCMG7,371$272,7270.06%
138DOORDASH INCDASH1,192$269,9640.06%
139UNITED THERAPEUTICS CORP DELUTHR554$269,9370.06%
140INNOVATOR ETFS TRUSTINHD7,355$269,0050.06%
141BLACKROCK ETF TRUSTBLK4,416$268,5370.06%
142ISHARES TR4642873092,173$267,7850.06%
143VEEVA SYS INCVEEV1,180$263,4110.06%
144CONOCOPHILLIPSCOP2,812$263,2270.06%
145DIMENSIONAL ETF TRUST25434V8157,978$262,4040.06%
146DANAHER CORPORATION2358511021,146$262,3420.06%
147BANK AMERICA CORP0605051044,762$261,9100.06%
148CIENA CORPCIEN1,119$261,7010.06%
149ISHARES TR46432F3391,301$258,4050.05%
150AMETEK INCAME1,254$257,4590.05%
151SS&C TECHNOLOGIES HLDGS INCSSNC2,882$251,9440.05%
152DATADOG INCDDOG1,851$251,7170.05%
153LAM RESEARCH CORPLRCX1,470$251,6350.05%
154ALLSTATE CORPALL-PJ1,204$250,6130.05%
155MANHATTAN ASSOCIATES INCMANH1,414$245,0600.05%
156WESTERN DIGITAL CORPWDC1,414$243,5900.05%
157COMCAST CORP NEWCCZ8,079$241,4820.05%
158FORTINET INCFTNT2,997$237,9920.05%
159VERTIV HOLDINGS COVRT1,458$236,2110.05%
160INNOVATOR ETFS TRUSTINHD9,141$233,4840.05%
161INNOVATOR ETFS TRUSTINHD5,991$232,1510.05%
162PALO ALTO NETWORKS INCPANW1,258$231,7240.05%
163DOLLAR GEN CORP NEW2566771051,722$228,6300.05%
164HF SINCLAIR CORPDINO4,954$228,2800.05%
165F N B CORP30252010113,171$225,2240.05%
166INNOVATOR ETFS TRUSTINHD7,682$223,2760.05%
167ROYAL GOLD INCRGLD992$220,5120.05%
168ALIGN TECHNOLOGY INCALGN1,404$219,2350.05%
169SIRIUSXM HOLDINGS INC82993310010,929$218,5290.05%
170TRANE TECHNOLOGIES PLCTT560$217,9520.05%
171UNITEDHEALTH GROUP INCUNH634$209,3600.04%
172DOVER CORPDOV1,067$208,3210.04%
173AMERICAN INTL GROUP INC0268747842,372$202,9250.04%
174NUCOR CORPNUE1,233$201,0780.04%
175FS KKR CAP CORPFSK10,581$156,7100.03%
176UNDER ARMOUR INCUA29,221$140,2610.03%
177BRIGHTSPIRE CAPITAL INCBRSP12,974$72,6530.02%