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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 152,943 | $51.3M | 10.78% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 606,602 | $46.0M | 9.66% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 334,920 | $31.5M | 6.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 579,924 | $27.1M | 5.70% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 233,971 | $23.9M | 5.02% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 540,374 | $22.7M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 462,898 | $22.2M | 4.67% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 290,206 | $20.7M | 4.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 501,378 | $19.1M | 4.02% |
| 10 | ISHARES TR | 46435G326 | 230,733 | $19.0M | 4.00% |
| 11 | MICROSOFT CORP | MSFT | 39,080 | $18.9M | 3.97% |
| 12 | ISHARES TR | 46435U853 | 471,874 | $17.6M | 3.71% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 309,501 | $13.5M | 2.83% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 184,744 | $10.8M | 2.26% |
| 15 | VANGUARD INDEX FDS | 922908363 | 12,166 | $7.6M | 1.60% |
| 16 | ISHARES INC | 46434G103 | 111,263 | $7.5M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,896 | $5.4M | 1.13% |
| 18 | APPLE INC | AAPL | 15,778 | $4.3M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 18,516 | $3.5M | 0.73% |
| 20 | ALPHABET INC | GOOG | 10,951 | $3.4M | 0.72% |
| 21 | SERVICENOW INC | NOW | 20,785 | $3.2M | 0.67% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,176 | $3.0M | 0.63% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,327 | $2.9M | 0.61% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 57,434 | $2.9M | 0.60% |
| 25 | UBER TECHNOLOGIES INC | UBER | 32,817 | $2.7M | 0.56% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 35,553 | $2.6M | 0.55% |
| 27 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,196 | $2.6M | 0.54% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,189 | $2.4M | 0.50% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,479 | $2.4M | 0.50% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,399 | $2.2M | 0.47% |
| 31 | AST SPACEMOBILE INC | ASTS | 30,750 | $2.2M | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 26,688 | $2.0M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 6,398 | $1.5M | 0.31% |
| 34 | INNOVATOR ETFS TRUST | INHD | 35,086 | $1.5M | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908629 | 4,854 | $1.4M | 0.30% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,938 | $1.4M | 0.29% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 7,448 | $1.3M | 0.28% |
| 38 | GE AEROSPACE | 369604301 | 4,158 | $1.3M | 0.27% |
| 39 | ROBLOX CORP | RBLX | 15,723 | $1.3M | 0.27% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,017 | $1.2M | 0.26% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 30,338 | $1.2M | 0.24% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 14,594 | $1.2M | 0.24% |
| 43 | INNOVATOR ETFS TRUST | INHD | 26,681 | $1.1M | 0.22% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 5,743 | $1.0M | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 22,161 | $1.0M | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,195 | $1.0M | 0.22% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,419 | $939,571 | 0.20% |
| 48 | EXXON MOBIL CORP | XOM | 7,649 | $920,481 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908553 | 10,041 | $888,544 | 0.19% |
| 50 | CENTENE CORP DEL | CNC | 21,099 | $868,224 | 0.18% |
| 51 | INTEL CORP | INTC | 21,889 | $807,702 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $786,002 | 0.17% |
| 53 | MERCK & CO INC | MRK | 7,231 | $761,135 | 0.16% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,579 | $752,795 | 0.16% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 14,964 | $752,525 | 0.16% |
| 56 | ATLASSIAN CORPORATION | TEAM | 4,457 | $722,658 | 0.15% |
| 57 | VISA INC | V | 2,053 | $720,008 | 0.15% |
| 58 | COMFORT SYS USA INC | 199908104 | 748 | $698,101 | 0.15% |
| 59 | PG&E CORP | PCG-PX | 42,177 | $677,784 | 0.14% |
| 60 | GENERAL MTRS CO | 37045V100 | 8,193 | $666,255 | 0.14% |
| 61 | TESLA INC | TSLA | 1,462 | $657,491 | 0.14% |
| 62 | PEPSICO INC | PEP | 4,357 | $625,322 | 0.13% |
| 63 | GE VERNOVA INC | GEV | 926 | $605,206 | 0.13% |
| 64 | SNOWFLAKE INC | SNOW | 2,719 | $596,440 | 0.13% |
| 65 | HOWMET AEROSPACE INC | HWM | 2,868 | $587,941 | 0.12% |
| 66 | INNOVATOR ETFS TRUST | INHD | 13,114 | $587,709 | 0.12% |
| 67 | MCKESSON CORP | MCK | 685 | $561,899 | 0.12% |
| 68 | RALPH LAUREN CORP | RL | 1,580 | $558,704 | 0.12% |
| 69 | EXPEDIA GROUP INC | EXPE | 1,954 | $553,588 | 0.12% |
| 70 | ZOOM COMMUNICATIONS INC | ZM | 6,369 | $549,581 | 0.12% |
| 71 | ILLUMINA INC | ILMN | 4,154 | $544,839 | 0.11% |
| 72 | EDISON INTL | 281020107 | 9,048 | $543,061 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 7,712 | $537,318 | 0.11% |
| 74 | VERISIGN INC | VRSN | 2,122 | $515,540 | 0.11% |
| 75 | INNOVATOR ETFS TRUST | INHD | 12,988 | $514,844 | 0.11% |
| 76 | MEDPACE HLDGS INC | MEDP | 897 | $503,800 | 0.11% |
| 77 | INNOVATOR ETFS TRUST | INHD | 11,458 | $497,048 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 18,945 | $496,927 | 0.10% |
| 79 | AIRBNB INC | ABNB | 3,624 | $491,849 | 0.10% |
| 80 | CME GROUP INC | CME | 1,799 | $491,271 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 18,481 | $475,646 | 0.10% |
| 82 | MICRON TECHNOLOGY INC | MU | 1,618 | $461,793 | 0.10% |
| 83 | ISHARES TR | 464288877 | 6,337 | $452,525 | 0.10% |
| 84 | INCYTE CORP | INCY | 4,547 | $449,107 | 0.09% |
| 85 | CHUBB LIMITED | CB | 1,419 | $442,898 | 0.09% |
| 86 | GUIDEWIRE SOFTWARE INC | GWRE | 2,175 | $437,197 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $436,300 | 0.09% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 3,761 | $425,369 | 0.09% |
| 89 | AMERICAN CENTY ETF TR | 025072158 | 5,363 | $421,678 | 0.09% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 1,737 | $420,979 | 0.09% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 2,156 | $418,997 | 0.09% |
| 92 | 3M CO | MMM | 2,614 | $418,485 | 0.09% |
| 93 | TAPESTRY INC | TPR | 3,186 | $407,075 | 0.09% |
| 94 | MARATHON PETE CORP | MARA | 2,489 | $404,786 | 0.09% |
| 95 | SPDR SERIES TRUST | 78464A201 | 4,213 | $396,821 | 0.08% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 1,880 | $392,412 | 0.08% |
| 97 | EXELIXIS INC | EXEL | 8,903 | $390,218 | 0.08% |
| 98 | NATERA INC | NTRA | 1,701 | $389,682 | 0.08% |
| 99 | ULTA BEAUTY INC | ULTA | 643 | $389,021 | 0.08% |
| 100 | AMPHENOL CORP NEW | 032095101 | 2,848 | $384,879 | 0.08% |
| 101 | BOOKING HOLDINGS INC | BKNG | 71 | $380,228 | 0.08% |
| 102 | LAS VEGAS SANDS CORP | LVS | 5,833 | $379,670 | 0.08% |
| 103 | INNOVATOR ETFS TRUST | INHD | 7,782 | $365,910 | 0.08% |
| 104 | WALMART INC | WMT | 3,239 | $360,826 | 0.08% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,066 | $359,347 | 0.08% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,201 | $355,813 | 0.07% |
| 107 | AUTODESK INC | ADSK | 1,196 | $354,028 | 0.07% |
| 108 | MEDTRONIC PLC | MDT | 3,671 | $352,636 | 0.07% |
| 109 | LYFT INC | LYFT | 18,153 | $351,624 | 0.07% |
| 110 | TECHNIPFMC PLC | FTI | 7,774 | $346,409 | 0.07% |
| 111 | SANDISK CORP | SNDK | 1,449 | $343,964 | 0.07% |
| 112 | TRUIST FINL CORP | 89832Q109 | 6,850 | $337,089 | 0.07% |
| 113 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,340 | $336,252 | 0.07% |
| 114 | MARKETAXESS HLDGS INC | MKTX | 1,818 | $329,513 | 0.07% |
| 115 | ARISTA NETWORKS INC | ANET | 2,510 | $328,885 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 8,066 | $328,520 | 0.07% |
| 117 | TRAVELERS COMPANIES INC | TRV | 1,130 | $327,768 | 0.07% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,297 | $327,029 | 0.07% |
| 119 | BEST BUY INC | BBY | 4,815 | $322,268 | 0.07% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,272 | $322,238 | 0.07% |
| 121 | FREEPORT-MCMORAN INC | FCX | 6,334 | $321,704 | 0.07% |
| 122 | FS CREDIT OPPORTUNITIES CORP | FSCO | 50,840 | $320,294 | 0.07% |
| 123 | ELASTIC N V | ESTC | 4,190 | $316,094 | 0.07% |
| 124 | ZSCALER INC | ZS | 1,397 | $314,213 | 0.07% |
| 125 | DELTA AIR LINES INC DEL | DAL | 4,418 | $306,613 | 0.06% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 391 | $301,801 | 0.06% |
| 127 | ADT INC DEL | ADT | 35,926 | $289,923 | 0.06% |
| 128 | MATCH GROUP INC NEW | MTCH | 8,978 | $289,900 | 0.06% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 2,800 | $284,368 | 0.06% |
| 130 | DRAFTKINGS INC NEW | DKNG | 8,197 | $282,469 | 0.06% |
| 131 | NEWMONT CORP | NEMCL | 2,811 | $280,678 | 0.06% |
| 132 | TOLL BROTHERS INC | TOL | 2,043 | $276,254 | 0.06% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 2,305 | $276,024 | 0.06% |
| 134 | CHEVRON CORP NEW | CVX | 1,811 | $276,015 | 0.06% |
| 135 | TARGET CORP | TGT | 2,811 | $274,796 | 0.06% |
| 136 | KEURIG DR PEPPER INC | KDP | 9,746 | $272,985 | 0.06% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,371 | $272,727 | 0.06% |
| 138 | DOORDASH INC | DASH | 1,192 | $269,964 | 0.06% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 554 | $269,937 | 0.06% |
| 140 | INNOVATOR ETFS TRUST | INHD | 7,355 | $269,005 | 0.06% |
| 141 | BLACKROCK ETF TRUST | BLK | 4,416 | $268,537 | 0.06% |
| 142 | ISHARES TR | 464287309 | 2,173 | $267,785 | 0.06% |
| 143 | VEEVA SYS INC | VEEV | 1,180 | $263,411 | 0.06% |
| 144 | CONOCOPHILLIPS | COP | 2,812 | $263,227 | 0.06% |
| 145 | DIMENSIONAL ETF TRUST | 25434V815 | 7,978 | $262,404 | 0.06% |
| 146 | DANAHER CORPORATION | 235851102 | 1,146 | $262,342 | 0.06% |
| 147 | BANK AMERICA CORP | 060505104 | 4,762 | $261,910 | 0.06% |
| 148 | CIENA CORP | CIEN | 1,119 | $261,701 | 0.06% |
| 149 | ISHARES TR | 46432F339 | 1,301 | $258,405 | 0.05% |
| 150 | AMETEK INC | AME | 1,254 | $257,459 | 0.05% |
| 151 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,882 | $251,944 | 0.05% |
| 152 | DATADOG INC | DDOG | 1,851 | $251,717 | 0.05% |
| 153 | LAM RESEARCH CORP | LRCX | 1,470 | $251,635 | 0.05% |
| 154 | ALLSTATE CORP | ALL-PJ | 1,204 | $250,613 | 0.05% |
| 155 | MANHATTAN ASSOCIATES INC | MANH | 1,414 | $245,060 | 0.05% |
| 156 | WESTERN DIGITAL CORP | WDC | 1,414 | $243,590 | 0.05% |
| 157 | COMCAST CORP NEW | CCZ | 8,079 | $241,482 | 0.05% |
| 158 | FORTINET INC | FTNT | 2,997 | $237,992 | 0.05% |
| 159 | VERTIV HOLDINGS CO | VRT | 1,458 | $236,211 | 0.05% |
| 160 | INNOVATOR ETFS TRUST | INHD | 9,141 | $233,484 | 0.05% |
| 161 | INNOVATOR ETFS TRUST | INHD | 5,991 | $232,151 | 0.05% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,258 | $231,724 | 0.05% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 1,722 | $228,630 | 0.05% |
| 164 | HF SINCLAIR CORP | DINO | 4,954 | $228,280 | 0.05% |
| 165 | F N B CORP | 302520101 | 13,171 | $225,224 | 0.05% |
| 166 | INNOVATOR ETFS TRUST | INHD | 7,682 | $223,276 | 0.05% |
| 167 | ROYAL GOLD INC | RGLD | 992 | $220,512 | 0.05% |
| 168 | ALIGN TECHNOLOGY INC | ALGN | 1,404 | $219,235 | 0.05% |
| 169 | SIRIUSXM HOLDINGS INC | 829933100 | 10,929 | $218,529 | 0.05% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 560 | $217,952 | 0.05% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 634 | $209,360 | 0.04% |
| 172 | DOVER CORP | DOV | 1,067 | $208,321 | 0.04% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 2,372 | $202,925 | 0.04% |
| 174 | NUCOR CORP | NUE | 1,233 | $201,078 | 0.04% |
| 175 | FS KKR CAP CORP | FSK | 10,581 | $156,710 | 0.03% |
| 176 | UNDER ARMOUR INC | UA | 29,221 | $140,261 | 0.03% |
| 177 | BRIGHTSPIRE CAPITAL INC | BRSP | 12,974 | $72,653 | 0.02% |