Institutional Manager · CIK 0001964068
Allegiance Financial Group Advisory Services LLC
Vienna, VA · File #028-22786
Latest AUM
$475.8M
Positions
177
Top-10 Concentration
66.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $475.8M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $434.7M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $377.6M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Jun 202368 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $104.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 152,943 | $51.3M | 11.99% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 606,602 | $46.0M | 10.74% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 334,920 | $31.5M | 7.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 579,924 | $27.1M | 6.34% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 233,971 | $23.9M | 5.58% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 540,374 | $22.7M | 5.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 462,898 | $22.2M | 5.19% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 290,206 | $20.7M | 4.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 501,378 | $19.1M | 4.47% |
| 10 | ISHARES TR | 46435G326 | 230,733 | $19.0M | 4.45% |
| 11 | MICROSOFT CORP | MSFT | 39,080 | $18.9M | 4.42% |
| 12 | ISHARES TR | 46435U853 | 471,874 | $17.6M | 4.12% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 309,501 | $13.5M | 3.15% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 184,744 | $10.8M | 2.52% |
| 15 | VANGUARD INDEX FDS | 922908363 | 12,166 | $7.6M | 1.78% |
| 16 | ISHARES INC | 46434G103 | 111,263 | $7.5M | 1.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,896 | $5.4M | 1.25% |
| 18 | APPLE INC | AAPL | 15,778 | $4.3M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 18,516 | $3.5M | 0.81% |
| 20 | ALPHABET INC | GOOG | 10,951 | $3.4M | 0.80% |