Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $378 Billion
  • Q2 2025

Allegiance Financial Group Advisory Services LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40B, American Centy ETF Tr Avantis with a value of $35.5B, American Centy ETF Tr Avantis with a value of $24B, Dimensional ETF Tr with a value of $20.4B, and Microsoft Corp with a value of $19.3B.

Examining the 13F form we can see an increase of $48.9B in the current position value, from $329B to 378B.

Allegiance Financial Group Advisory Services LLC is based out at Vienna, VA

Below you can find more details about Allegiance Financial Group Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Billion
ETFs: $248 Billion
Technology: $35.2 Billion
Financial Services: $6.58 Billion
Healthcare: $4.59 Billion
Consumer Cyclical: $4.57 Billion
Industrials: $3.4 Billion
Communication Services: $2.83 Billion
Energy: $2.12 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Billion 10.59% of portfolio
131,208
Q2 2025 Added 7.21%
$0
$35.5 Billion 9.39% of portfolio
520,102
Q2 2025 Added 7.81%
$0
$24 Billion 6.36% of portfolio
302,932
Q2 2025 Added 7.02%
$0
$20.4 Billion 5.4% of portfolio
481,620
Q2 2025 Added 7.6%
$3.89T
$19.3 Billion 5.11% of portfolio
38,760
Q2 2025 Added 1.44%
$0
$18.3 Billion 4.84% of portfolio
200,575
Q2 2025 Added 9.75%
$0
$18.2 Billion 4.81% of portfolio
436,308
Q2 2025 Added 6.41%
$0
$18 Billion 4.76% of portfolio
374,223
Q2 2025 Added 6.41%
$0
$15.6 Billion 4.13% of portfolio
250,568
Q2 2025 Added 7.86%
$0
$15 Billion 3.98% of portfolio
400,305
Q2 2025 Added 6.64%
$0
$14.8 Billion 3.92% of portfolio
194,526
Q2 2025 Added 8.29%
$0
$14.7 Billion 3.9% of portfolio
426,249
Q2 2025 Added 8.04%
$0
$11 Billion 2.92% of portfolio
249,747
Q2 2025 Added 8.54%
$0
$8.64 Billion 2.29% of portfolio
15,158
Q2 2025 Reduced 0.03%
$0
$8.28 Billion 2.19% of portfolio
154,670
Q2 2025 Added 8.89%
$0
$5.64 Billion 1.49% of portfolio
93,899
Q2 2025 Added 8.77%
$0
$3.17 Billion 0.84% of portfolio
23,591
Q2 2025 Reduced 14.2%
$0
$3.13 Billion 0.83% of portfolio
35,837
Q2 2025 Reduced 13.63%
$3.69T
$2.97 Billion 0.79% of portfolio
14,494
Q2 2025 Added 2.01%
$177B
$2.91 Billion 0.77% of portfolio
31,230
Q2 2025 Reduced 5.47%
$0
$2.71 Billion 0.72% of portfolio
63,349
Q2 2025 Reduced 0.24%
$0
$2.58 Billion 0.68% of portfolio
23,594
Q2 2025 Reduced 15.17%
$0
$2.52 Billion 0.67% of portfolio
51,012
Q2 2025 Reduced 12.89%
$0
$2.52 Billion 0.67% of portfolio
34,249
Q2 2025 Added 9.44%
$0
$2.15 Billion 0.57% of portfolio
3,463
Q2 2025 Reduced 24.32%
$27.4B
$2.02 Billion 0.54% of portfolio
1,034
Q2 2025 Reduced 2.45%
$0
$1.8 Billion 0.48% of portfolio
6,392
Q2 2025 Reduced 7.42%
$0
$1.75 Billion 0.46% of portfolio
26,110
Q2 2025 Reduced 3.97%
$455B
$1.57 Billion 0.42% of portfolio
9,961
Q2 2025 Added 37.66%
$0
$1.47 Billion 0.39% of portfolio
17,225
Q2 2025 Reduced 23.91%
-
$1.43 Billion 0.38% of portfolio
-
Q4 2024 Added 559.66%
$364B
$1.17 Billion 0.31% of portfolio
7,344
Q2 2025 Added 0.15%
$0
$1.16 Billion 0.31% of portfolio
14,734
Q2 2025 Added 3.97%
$0
$1.01 Billion 0.27% of portfolio
26,681
Q3 2024 Reduced 20.57%
$0
$993 Million 0.26% of portfolio
30,164
Q2 2025 Added 0.88%
$24.1B
$971 Million 0.26% of portfolio
6,155
Q2 2025 Added 251.92%
$70.2B
$983 Million 0.26% of portfolio
9,342
Q2 2025 Added 1.91%
$300B
$953 Million 0.25% of portfolio
3,701
Q2 2025 Reduced 2.71%
$0
$935 Million 0.25% of portfolio
22,114
Q2 2025 Reduced 4.0%
$551B
$939 Million 0.25% of portfolio
2,644
Q2 2025 Added 5.21%
$453B
$897 Million 0.24% of portfolio
5,874
Q2 2025 Reduced 8.29%
$445B
$897 Million 0.24% of portfolio
8,322
Q2 2025 Reduced 4.0%
$0
$862 Million 0.23% of portfolio
17,402
Q2 2025 Reduced 26.44%
$0
$800 Million 0.21% of portfolio
8,978
Q2 2025 Added 4.71%
$61.4B
$715 Million 0.19% of portfolio
3,197
Q2 2025 Reduced 3.15%
$0
$709 Million 0.19% of portfolio
22,809
Q3 2024 Reduced -0.0%
$606B
$702 Million 0.19% of portfolio
1,445
Q2 2025 Added 86.93%
$0
$688 Million 0.18% of portfolio
14,032
Q2 2025 Added 0.31%
$80.2B
$599 Million 0.16% of portfolio
3,607
Q2 2025 Reduced 22.41%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $378 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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