The Analysis of Allegiance Financial Group Advisory Services LLC's Holdings
Currently, Allegiance Financial Group Advisory Services LLC holds 164 types of securities in its portfolio with a total value $434.7M. In the most recent quarter, they have increased their positions in VTI (+13.6K shares, valued at $4.5M), AVLV (+49.0K shares, valued at $3.5M), AVIG (+67.8K shares, valued at $2.9M); decreased their positions in VOO (-1.9K shares, valued at $1.2M), VEU (-7.2K shares, valued at $510.7K), VONG (-2.7K shares, valued at $331.0K); initiated new positions in META (+650 shares, valued at $477.6K), VZ (+9.5K shares, valued at $416.9K), HD (+880 shares, valued at $356.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS144.8K shares10.35%2025-09-302025-10-30
AVLV AMERICAN CENTY ETF TR569.1K shares9.42%2025-09-302025-10-30 AVDV AMERICAN CENTY ETF TR319.2K shares5.38%2025-09-302025-10-30 DFAU DIMENSIONAL ETF TRUST539.3K shares11.98%2025-09-302025-10-30 AVUV AMERICAN CENTY ETF TR221.8K shares10.58%2025-09-302025-10-30 AVIG AMERICAN CENTY ETF TR504.1K shares15.53%2025-09-302025-10-30 DFSD DIMENSIONAL ETF TRUST431.8K shares15.39%2025-09-302025-10-30 MSFT MICROSOFT CORP38.9K shares0.46%2025-09-302025-10-30 AVIV AMERICAN CENTY ETF TR273.2K shares9.03%2025-09-302025-10-30 IDEV ISHARES TR214.4K shares10.21%2025-09-302025-10-30 DFAI DIMENSIONAL ETF TRUST470.3K shares10.34%2025-09-302025-10-30 USHY ISHARES TR445.4K shares11.25%2025-09-302025-10-30 AVRE AMERICAN CENTY ETF TR284.8K shares14.03%2025-09-302025-10-30 AVES AMERICAN CENTY ETF TR170.3K shares10.13%2025-09-302025-10-30 VOO VANGUARD INDEX FDS13.2K shares-12.74%2025-09-302025-10-30 IEMG ISHARES INC103.4K shares10.09%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F76.3K shares-8.57%2025-09-302025-10-30 AAPL APPLE INC13.8K shares-4.88%2025-09-302025-10-30 VTWO VANGUARD SCOTTSDALE FDS33.0K shares-7.90%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC32.9K shares5.22%2025-09-302025-10-30 VSS VANGUARD INTL EQUITY INDEX F21.6K shares-8.36%2025-09-302025-10-30 DFIV DIMENSIONAL ETF TRUST60.0K shares-5.26%2025-09-302025-10-30 GOOG ALPHABET INC10.8K shares489.87%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F47.5K shares-6.87%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS33.8K shares-1.17%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS20.8K shares-11.64%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR3.6K shares3.12%2025-09-302025-10-30 RBLX ROBLOX CORP15.5K shares65.66%2025-09-302025-10-30 FCNCA FIRST CTZNS BANCSHARES INC D1.2K shares14.70%2025-09-302025-10-30 NVDA NVIDIA CORPORATION10.5K shares5.34%2025-09-302025-10-30 DFUS DIMENSIONAL ETF TRUST26.6K shares1.98%2025-09-302025-10-30 VO VANGUARD INDEX FDS5.7K shares-10.25%2025-09-302025-10-30 PNOV INNOVATOR ETFS TRUST36.3K shares0.00%2025-09-302025-10-30 VONV VANGUARD SCOTTSDALE FDS16.2K shares-5.92%2025-09-302025-10-30 BSV VANGUARD BD INDEX FDS15.0K shares1.49%2025-09-302025-10-30 AMZN AMAZON COM INC5.3K shares105.39%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO7.4K shares1.01%2025-09-302025-10-30 GE GE AEROSPACE3.7K shares0.00%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON5.9K shares0.31%2025-09-302025-10-30 LDOS LEIDOS HOLDINGS INC5.8K shares-6.48%2025-09-302025-10-30 DISV DIMENSIONAL ETF TRUST30.2K shares0.25%2025-09-302025-10-30 PMAY INNOVATOR ETFS TRUST26.7K shares0.00%2025-09-302025-10-30 DFUV DIMENSIONAL ETF TRUST22.1K shares0.12%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS9.6K shares7.44%2025-09-302025-10-30 TSLA TESLA INC2.0K shares88.64%2025-09-302025-10-30 V VISA INC2.5K shares-4.65%2025-09-302025-10-30 XOM EXXON MOBIL CORP7.4K shares-11.12%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS16.4K shares-5.59%2025-09-302025-10-30 DFIC DIMENSIONAL ETF TRUST22.8K shares0.00%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS14.8K shares5.29%2025-09-302025-10-30 DASH DOORDASH INC2.7K shares17.17%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-0.21%2025-09-302025-10-30 INTC INTEL CORP21.2K shares34.62%2025-09-302025-10-30 MPC MARATHON PETE CORP3.5K shares-3.71%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC3.6K shares18.19%2025-09-302025-10-30 HOOD ROBINHOOD MKTS INC4.6K shares-8.79%2025-09-302025-10-30 UDEC INNOVATOR ETFS TRUST15.3K shares0.00%2025-09-302025-10-30 HWM HOWMET AEROSPACE INC2.9K shares0.03%2025-09-302025-10-30 BMAY INNOVATOR ETFS TRUST13.1K shares0.00%2025-09-302025-10-30 SNOW SNOWFLAKE INC2.5K shares-20.64%2025-09-302025-10-30 ZDEK INNOVATOR ETFS TRUST22.7K shares0.00%2025-09-302025-10-30 CME CME GROUP INC2.1K shares-0.85%2025-09-302025-10-30 DFAS DIMENSIONAL ETF TRUST7.7K shares0.10%2025-09-302025-10-30 MRK MERCK & CO INC6.2K shares5.19%2025-09-302025-10-30 GWRE GUIDEWIRE SOFTWARE INC2.2K shares-0.05%2025-09-302025-10-30 GM GENERAL MTRS CO8.3K shares17.12%2025-09-302025-10-30 FIX COMFORT SYS USA INC607 shares0.00%2025-09-302025-10-30 PEP PEPSICO INC3.5K shares89.94%2025-09-302025-10-30 MCK MCKESSON CORP631 shares-8.42%2025-09-302025-10-30 SCHB SCHWAB STRATEGIC TR18.9K shares13.63%2025-09-302025-10-30 META META PLATFORMS INC650 sharesnew addition2025-09-302025-10-30 GEV GE VERNOVA INC776 shares-1.90%2025-09-302025-10-30 VRSN VERISIGN INC1.7K shares-1.12%2025-09-302025-10-30 RL RALPH LAUREN CORP1.5K shares-0.27%2025-09-302025-10-30 UJUL INNOVATOR ETFS TRUST12.1K shares0.00%2025-09-302025-10-30 ZJUL INNOVATOR ETFS TRUST15.5K shares0.00%2025-09-302025-10-30 EFV ISHARES TR6.3K shares-19.42%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC9.5K sharesnew addition2025-09-302025-10-30 ZS ZSCALER INC1.4K shares1.77%2025-09-302025-10-30 SLYG SPDR SERIES TRUST4.2K shares0.24%2025-09-302025-10-30 MMM 3M CO2.6K shares0.00%2025-09-302025-10-30 AVLC AMERICAN CENTY ETF TR5.0K shares5.87%2025-09-302025-10-30 ZJUN INNOVATOR ETFS TRUST14.5K shares-11.20%2025-09-302025-10-30 LYFT LYFT INC17.4K shares-17.64%2025-09-302025-10-30 ADSK AUTODESK INC1.2K shares-11.27%2025-09-302025-10-30 TPR TAPESTRY INC3.3K shares-6.53%2025-09-302025-10-30 PDEC INNOVATOR ETFS TRUST8.9K shares-14.70%2025-09-302025-10-30 ASTS AST SPACEMOBILE INC7.5K shares0.00%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC1.7K shares36.48%2025-09-302025-10-30 MDT MEDTRONIC PLC3.7K shares2.13%2025-09-302025-10-30 ULTA ULTA BEAUTY INC655 shares0.00%2025-09-302025-10-30 HD HOME DEPOT INC880 sharesnew addition2025-09-302025-10-30 PJAN INNOVATOR ETFS TRUST7.8K shares2.60%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.1K shares16.15%2025-09-302025-10-30 FSCO FS CREDIT OPPORTUNITIES CORP50.8K shares-16.12%2025-09-302025-10-30 VEEV VEEVA SYS INC1.2K shares0.00%2025-09-302025-10-30 PCG PG&E CORP23.0K sharesnew addition2025-09-302025-10-30 NTNX NUTANIX INC4.7K shares-0.85%2025-09-302025-10-30 INCY INCYTE CORP4.0K shares-3.73%2025-09-302025-10-30 SAIC SCIENCE APPLICATIONS INTL CO3.4K shares-9.46%2025-09-302025-10-30 ILMN ILLUMINA INC3.6K shares-0.33%2025-09-302025-10-30 APH AMPHENOL CORP NEW2.7K shares-3.21%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC1.7K shares28.18%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW2.6K shares-33.38%2025-09-302025-10-30 SIRI SIRIUSXM HOLDINGS INC13.9K shares-10.50%2025-09-302025-10-30 WMT WALMART INC3.1K sharesnew addition2025-09-302025-10-30 ZM ZOOM COMMUNICATIONS INC3.8K sharesnew addition2025-09-302025-10-30 MOH MOLINA HEALTHCARE INC1.6K shares106.06%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC1.1K shares0.83%2025-09-302025-10-30 MEDP MEDPACE HLDGS INC591 sharesnew addition2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC56 shares0.00%2025-09-302025-10-30 EIX EDISON INTL5.5K sharesnew addition2025-09-302025-10-30 TOL TOLL BROTHERS INC2.2K shares0.00%2025-09-302025-10-30 JCI JOHNSON CTLS INTL PLC2.7K shares0.00%2025-09-302025-10-30 EXEL EXELIXIS INC7.0K shares-12.93%2025-09-302025-10-30 CNC CENTENE CORP DEL8.0K shares38.65%2025-09-302025-10-30 KDEC INNOVATOR ETFS TRUST11.1K shares0.00%2025-09-302025-10-30 ADBE ADOBE INC796 sharesnew addition2025-09-302025-10-30 AVGO BROADCOM INC851 shares-23.81%2025-09-302025-10-30 DDOG DATADOG INC1.9K shares-6.53%2025-09-302025-10-30 NUE NUCOR CORP2.0K shares0.15%2025-09-302025-10-30 MANH MANHATTAN ASSOCIATES INC1.3K shares0.00%2025-09-302025-10-30 CVX CHEVRON CORP NEW1.7K sharesnew addition2025-09-302025-10-30 ALL ALLSTATE CORP1.3K shares-1.88%2025-09-302025-10-30 ADT ADT INC DEL30.7K shares34.61%2025-09-302025-10-30 SSNC SS&C TECHNOLOGIES HLDGS INC3.0K shares0.63%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC627 shares-1.42%2025-09-302025-10-30 TFC TRUIST FINL CORP5.8K shares3.03%2025-09-302025-10-30 UMAY INNOVATOR ETFS TRUST7.4K shares0.00%2025-09-302025-10-30 IVW ISHARES TR2.2K shares-50.44%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.2K shares-3.22%2025-09-302025-10-30 DYNF BLACKROCK ETF TRUST4.4K shares-39.82%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO5.8K shares20.64%2025-09-302025-10-30 AIG AMERICAN INTL GROUP INC3.3K shares1.70%2025-09-302025-10-30 DINO HF SINCLAIR CORP4.9K shares0.00%2025-09-302025-10-30 CHWY CHEWY INC6.4K sharesnew addition2025-09-302025-10-30 BBY BEST BUY INC3.4K sharesnew addition2025-09-302025-10-30 DFSV DIMENSIONAL ETF TRUST8.0K shares0.28%2025-09-302025-10-30 QUAL ISHARES TR1.3K shares-24.71%2025-09-302025-10-30 VRT VERTIV HOLDINGS CO1.7K shares-0.18%2025-09-302025-10-30 NBIX NEUROCRINE BIOSCIENCES INC1.8K sharesnew addition2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC675 sharesnew addition2025-09-302025-10-30 AME AMETEK INC1.2K shares-0.33%2025-09-302025-10-30 ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-10-30 LOB LIVE OAK BANCSHARES INC6.3K sharesnew addition2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC1.1K shares-32.24%2025-09-302025-10-30 BAH BOOZ ALLEN HAMILTON HLDG COR2.2K sharesnew addition2025-09-302025-10-30 FTI TECHNIPFMC PLC5.5K sharesnew addition2025-09-302025-10-30 DAL DELTA AIR LINES INC DEL3.8K sharesnew addition2025-09-302025-10-30 ALNY ALNYLAM PHARMACEUTICALS INC462 sharesnew addition2025-09-302025-10-30 TEAM ATLASSIAN CORPORATION1.3K shares6.61%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP633 sharesnew addition2025-09-302025-10-30 RGLD ROYAL GOLD INC1.0K shares-30.72%2025-09-302025-10-30 BAC BANK AMERICA CORP4.0K sharesnew addition2025-09-302025-10-30 EG EVEREST GROUP LTD584 sharesnew addition2025-09-302025-10-30 BMRN BIOMARIN PHARMACEUTICAL INC3.8K sharesnew addition2025-09-302025-10-30 FNB F N B CORP12.7K shares3.86%2025-09-302025-10-30 FSK FS KKR CAP CORP10.4K shares-26.27%2025-09-302025-10-30 UA UNDER ARMOUR INC29.8K shares-0.83%2025-09-302025-10-30 XRAY DENTSPLY SIRONA INC10.9K sharesnew addition2025-09-302025-10-30 BRSP BRIGHTSPIRE CAPITAL INC17.2K shares-10.04%2025-09-302025-10-30 DERM JOURNEY MED CORP10.0K shares0.00%2025-09-302025-10-30 IRWD IRONWOOD PHARMACEUTICALS INC10.1K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available