Allegiance Financial Group Advisory Services LLC ETF holdings
Vienna, VA
Reported $475.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$475.0M
ETFs held
55
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
82.2%
of $577.6M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $66.7M | 180,147 | +16,333 shares |
| AVLV | Avantis US Large Cap Value ETF | $61.7M | 676,877 | +44,092 shares |
| AVDV | Avantis International Small Cap Value ETF | $37.4M | 362,990 | +23,944 shares |
| DFAU | Dimensional US Core Equity Market ETF | $34.8M | 673,456 | +54,007 shares |
| AVUV | Avantis US Small Cap Value ETF | $33.0M | 264,812 | +18,216 shares |
| AVIG | Avantis Core Fixed Income ETF | $28.3M | 683,919 | +90,017 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $27.7M | 581,099 | +69,200 shares |
| AVIV | Avantis International Large Cap Value ETF | $25.4M | 328,121 | +24,702 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $23.8M | 267,531 | +22,903 shares |
| DFAI | Dimensional International Core Equity Market ETF | $23.8M | 576,374 | +47,358 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964068. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allegiance Financial Group Advisory Services LLC own?
Allegiance Financial Group Advisory Services LLC reported 55 ETF positions worth $475.0M in its Form 13F for June 30, 2026. The largest was VTI, at $66.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.