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Allie Family Office LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908612
Institutional-grade research for retail investors

Sector Allocation

  • Other81.1%$219.4M
  • Financials14.5%$39.2M
  • Technology2.0%$5.5M
  • Industrials1.3%$3.5M
  • Real Estate0.8%$2.3M
  • Consumer Discretionary0.1%$258,122
  • Energy0.1%$226,945
  • Utilities0.0%$20,500

AUM History

13fpro.ai/research/fund/allie-family-office-llc-1908612

Conviction and streaks

Diversifying · top 10 = 57.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPYSPY
    $51.6M
  • ISHARES
    $32.1M
  • VANGUARD
    $19.2M
  • GLDGLD
    $9.8M
  • ISHARES
    $9.7M
  • STTSTT
    $7.2M
  • IBITIBIT
    $6.5M
  • VANGUARD
    $6.3M
  • ISHARES
    $6.2M
  • QQQQQQ
    $6.1M
  • IAUIAU
    $5.3M
  • ISHARES
    $5.2M
  • ISHARES
    $5.2M
  • ISHARES
    $5.2M
  • VANGUARD
    $5.0M
  • ISHARES
    $4.9M
  • ISHARES
    $4.3M
  • FIRST
    $4.2M
  • BRK.ABRK.A
    $3.7M
  • ISHARES
    $3.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/allie-family-office-llc-1908612

Allie Family Office LLC 13F holdings — Q2 2026

$270.4M portfolio (+18.4% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

All holdings — Allie Family Office LLC (Q2 2026)

107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IAU$IAUISHARES GOLD TRUSTetf/fund$5.3M+19%
— ISHARES TR - CORE MSCI EAFEetf/fund$5.2M-7%
— ISHARES TR - CORE S&P TTL STKetf/fund$5.2M-10%
— ISHARES TR - U.S. REAL ES ETFetf/fund$5.2M+1%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$5.0M+50%
— ISHARES INC - JP MRG EM CRP BDetf/fund$4.9M+60%
— ISHARES TR - IBOXX INV CP ETFetf/fund$4.3M+132%
— FIRST TR EXCHANGE-TRADED FD - COMMON SHS$4.2M—
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.7M-17%
— ISHARES TR - CORE S&P500 ETFetf/fund$3.7M+71%
DOV$DOVDOVER Corpetf/fund$3.5M-9%
— ISHARES TR - IBOXX HI YD ETFetf/fund$3.3M+2%
— VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFetf/fund$3.1M+173%
— FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$3.0M—
— VANGUARD INDEX FDS - VALUE ETFetf/fund$2.5M+125%

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 32 added to, 18 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • VANGUARD INDEX FDS - TOTAL STK MKT$1.8M

    first bought this quarter

  • ISHARES TR - BROAD USD HIGH$1.1M

    first bought this quarter

  • ISHARES TR - EAFE VALUE ETF$967K

    first bought this quarter

  • ISHARES TR - GLB INFRASTR ETF$585K

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$579K

    first bought this quarter

  • GLOBAL X FDS - GLOBAL X COPPER$530K

    first bought this quarter

+15 more in the Excel export

Added to (32)

  • SPY$SPYSPDR S&P 500 ETF TRUST+190%

    now $51.6M · held 10+ qtrs

  • GLD$GLDSPDR GOLD TRUST+2810%

    now $9.8M · held 10+ qtrs, 6 adds in a row

  • IBIT$IBITiShares Bitcoin Trust ETF+84%

    now $6.5M · held 3 qtrs, 3 adds in a row

  • ISHARES TR - IBOXX INV CP ETF+132%

    now $4.3M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+67%

    now $6.1M · held 10+ qtrs, 3 adds in a row

  • VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF+173%

    now $3.1M

+26 more in the Excel export

Trimmed (18)

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC-17%

    now $3.7M · held 10+ qtrs

  • PACER FDS TR - US CASH COWS 100-52%

    now $645K

  • ISHARES TR - CORE S&P TTL STK-10%

    now $5.2M

  • VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-38%

    now $741K

  • ISHARES TR - CORE MSCI EAFE-7%

    now $5.2M

  • DOV$DOVDOVER Corp-9%

    now $3.5M · held 10+ qtrs

+12 more in the Excel export

Sold out (16)

  • SCHWAB STRATEGIC TRwas $742K
  • JPM$JPMJPMORGAN CHASE & COwas $527K

    held 9+ qtrs

  • BXSL$BXSLBlackstone Secured Lending Fundwas $428K

    held 9+ qtrs

  • BTI$BTIBritish American Tobacco p.l.c.was $360K

    held 7 qtrs

  • MPLX$MPLXMPLX LPwas $326K

    held 9+ qtrs

  • MO$MOALTRIA GROUP, INC.was $291K

+10 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Allie Family Office LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Allie Family Office?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Allie Family Office's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 28% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Allie Family Office LLC disclosed 107 positions worth $270.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.1% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 16. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from Allie Family Office LLC’s Form 13F-HR filing with the SEC under CIK 1908612.

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AI-Powered Hedge Fund Analysis: Allie Family Office LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Allie Family Office LLC (SEC CIK: 1908612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Allie Family Office LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.