Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $435 Billion
  • Q3 2025

Allegiance Financial Group Advisory Services LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $435 Billion distributed in 164 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 $47.6B, American Centy ETF Tr Avantis with a value of $41.1B, American Centy ETF Tr Avantis with a value of $28.4B, Dimensional ETF Tr with a value of $24.7B, and American Centy ETF Tr Avantis with a value of $22.1B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $378B to 435B.

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 $435 Billion
ETFs: $283 Billion
Technology: $38 Billion
Financial Services: $7.31 Billion
Communication Services: $6.76 Billion
Healthcare: $6.07 Billion
Consumer Cyclical: $5.71 Billion
Industrials: $4.33 Billion
Energy: $2.25 Billion
Other: $3.71 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$20.2 Billion 4.64% of portfolio
38,940
Q3 2025 Added 0.46%
$4.3T
$3.51 Billion 0.81% of portfolio
13,786
Q3 2025 Reduced 4.88%
$1.74T
$2.62 Billion 0.6% of portfolio
10,771
Q3 2025 Added 489.87%
$465B
$1.96 Billion 0.45% of portfolio
10,493
Q3 2025 Added 5.34%
$2.39T
$1.16 Billion 0.27% of portfolio
5,293
Q3 2025 Added 105.39%
$346B
$1.14 Billion 0.26% of portfolio
7,418
Q3 2025 Added 1.01%
$328B
$1.11 Billion 0.26% of portfolio
3,701
Q2 2025 Reduced 2.71%
$522B
$1.09 Billion 0.25% of portfolio
5,892
Q3 2025 Added 0.31%
$1.29T
$872 Million 0.2% of portfolio
1,960
Q3 2025 Added 88.64%
$533B
$861 Million 0.2% of portfolio
2,521
Q3 2025 Reduced 4.65%
$490B
$834 Million 0.19% of portfolio
7,397
Q3 2025 Reduced 11.12%
$662B
$725 Million 0.17% of portfolio
1,442
Q3 2025 Reduced 0.21%
$342B
$664 Million 0.15% of portfolio
3,639
Q3 2025 Added 18.19%
$235B
$528 Million 0.12% of portfolio
6,227
Q3 2025 Added 5.19%
$1.37T
$478 Million 0.11% of portfolio
650
Q3 2025 New
$204B
$493 Million 0.11% of portfolio
3,510
Q3 2025 Added 89.94%
$367B
$357 Million 0.08% of portfolio
880
Q3 2025 New
$266B
$337 Million 0.08% of portfolio
1,194
Q3 2025 New
$279B
$317 Million 0.07% of portfolio
3,077
Q3 2025 New
$303B
$271 Million 0.06% of portfolio
1,747
Q3 2025 New
$413B
$205 Million 0.05% of portfolio
3,963
Q3 2025 New
$300B
$233 Million 0.05% of portfolio
675
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $435 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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