Allie Family Office LLC
13F Reported Value
ⓘ$228.5M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allie Family Office LLC disclosed 103 positions worth $228.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.4% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $GS and a full exit from $BITB. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Allie Family Office LLC’s Form 13F-HR filing with the SEC under CIK 1908612.
AI Fund Analysis
Stable
$SPY
$GLD$GLD
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.6M71,636 sh ISHARES TR
—Quality
$28.8M296,575 shVANGUARD INDEX FDS
—Quality
$16.9M28,364 sh- —
Quality
$10.6M24,642 sh ISHARES TR
—Quality
$8.2M144,457 sh- 61.5
Quality
$6.8M110,149 sh VANGUARD INDEX FDS
—Quality
$5.8M64,919 shISHARES INC
—Quality
$5.4M77,935 shISHARES TR
—Quality
$5.3M57,931 sh- —
Quality
$5.2M58,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $46.6M | 71,636 |
| ISHARES TR | — | $28.8M | 296,575 |
| VANGUARD INDEX FDS | — | $16.9M | 28,364 |
| SPDR GOLD TRUST$GLD | — | $10.6M | 24,642 |
| ISHARES TR | — | $8.2M | 144,457 |
 STATE STREET CORP$STT | 61.5 | $6.8M | 110,149 |
| VANGUARD INDEX FDS | — | $5.8M | 64,919 |
| ISHARES INC | — | $5.4M | 77,935 |
| ISHARES TR | — | $5.3M | 57,931 |
 ISHARES GOLD TRUST$IAU | — | $5.2M | 58,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allie Family Office LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$180.6M
Financials
$37.2M
Technology
$4.0M
Industrials
$3.6M
Real Estate
$1.8M
Consumer Staples
$650,937
Energy
$613,978
Full Holdings — Allie Family Office LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $46.6M | 20.4% | -1% | — |
| 2 | — | ISHARES TR | $28.8M | 12.6% | +8% | — |
| 3 | — | VANGUARD INDEX FDS | $16.9M | 7.4% | +36% | — |
| 4 | $GLD | SPDR GOLD TRUST | $10.6M | 4.6% | +8% | — |
| 5 | — | ISHARES TR | $8.2M | 3.6% | -3% | — |
| 6 | $STT | STATE STREET CORP | $6.8M | 3.0% | +16% | 61.5 |
| 7 | — | VANGUARD INDEX FDS | $5.8M | 2.5% | -1% | — |
| 8 | — | ISHARES INC | $5.4M | 2.4% | +1% | — |
| 9 | — | ISHARES TR | $5.3M | 2.3% | +15% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $5.2M | 2.3% | -5% | — |
| 11 | — | ISHARES TR | $5.0M | 2.2% | +2% | — |
| 12 | — | ISHARES TR | $4.7M | 2.1% | -1% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.9% | +20% | 64.5 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.8% | +5% | — |
| 15 | $IBIT | iShares Bitcoin Trust ETF | $3.7M | 1.6% | +591% | — |
| 16 |  $DOV | DOVER Corp | $3.4M | 1.5% | -0% | 63.1 |
| 17 | — | ISHARES TR | $3.3M | 1.4% | -0% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.3% | +73% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.3% | +37% | — |
| 20 | — | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 1.2% | +7% | — |
| 21 | — | ISHARES INC | $2.5M | 1.1% | -0% | — |
| 22 | — | ISHARES TR | $1.9M | 0.8% | +10% | — |
| 23 | — | ISHARES TR | $1.9M | 0.8% | +3% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.8% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +134% | 83.7 |
| 26 | — | ISHARES TR | $1.5M | 0.7% | -20% | — |
| 27 | — | ISHARES TR | $1.4M | 0.6% | +87% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.4M | 0.6% | +0% | 90.2 |
| 29 | — | PACER FDS TR | $1.3M | 0.6% | +4% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +0% | 64.5 |
| 31 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | +11% | — |
| 32 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.5% | +101% | — |
| 35 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | +2% | 80.2 |
| 36 | — | SELECT SECTOR SPDR TR | $1.0M | 0.5% | +4% | — |
| 37 | — | VANGUARD TAX-MANAGED INTL FD | $1.0M | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $999,835 | 0.4% | +84% | — |
| 39 |  $WT | WisdomTree, Inc. | $957,456 | 0.4% | +0% | 62.9 |
| 40 | — | ISHARES TR | $874,598 | 0.4% | +6% | — |
| 41 |  $IVZ | Invesco Ltd. | $860,761 | 0.4% | +0% | — |
| 42 |  $NNN | NNN REIT, INC. | $747,462 | 0.3% | -9% | 67.9 |
| 43 | — | SCHWAB STRATEGIC TR | $741,628 | 0.3% | +8% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $740,521 | 0.3% | NEW | — |
| 45 | — | ISHARES INC | $721,201 | 0.3% | +0% | — |
| 46 |  $HSBC | HSBC HOLDINGS PLC | $718,677 | 0.3% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $709,758 | 0.3% | -25% | — |
| 48 | — | SELECT SECTOR SPDR TR | $654,134 | 0.3% | -18% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | $634,860 | 0.3% | +0% | — |
| 50 | — | SPDR DOW JONES INDL AVERAGE | $626,392 | 0.3% | -35% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD | $615,544 | 0.3% | +0% | — |
| 52 | — | ISHARES TR | $610,605 | 0.3% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $526,841 | 0.2% | +6% | 35.6 |
| 54 | — | ISHARES TR | $525,707 | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $510,252 | 0.2% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR | $507,374 | 0.2% | -12% | — |
| 57 | — | SELECT SECTOR SPDR TR | $505,667 | 0.2% | +0% | — |
| 58 | — | INNOVATOR ETFS TRUST | $500,922 | 0.2% | +1% | — |
| 59 | — | VANGUARD MALVERN FDS | $500,299 | 0.2% | NEW | — |
| 60 | — | INNOVATOR ETFS TRUST | $477,566 | 0.2% | +70% | — |
| 61 | — | ISHARES TR | $464,777 | 0.2% | +54% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $455,219 | 0.2% | +0% | — |
| 63 | — | ISHARES INC | $446,090 | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $439,747 | 0.2% | +0% | — |
| 65 |  $BXSL | Blackstone Secured Lending Fund | $427,581 | 0.2% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $414,164 | 0.2% | -3% | — |
| 67 | — | SPDR SERIES TRUST | $405,056 | 0.2% | +0% | — |
| 68 | — | ISHARES INC | $364,904 | 0.2% | +0% | — |
| 69 | $WT | WisdomTree, Inc. | $361,245 | 0.2% | -72% | 62.9 |
| 70 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $360,160 | 0.2% | -98% | — |
| 71 |  $BTI | British American Tobacco p.l.c. | $359,591 | 0.2% | +0% | — |
| 72 | — | SPDR INDEX SHS FDS | $343,713 | 0.1% | +0% | — |
| 73 | — | PACER FDS TR | $330,667 | 0.1% | +0% | — |
| 74 |  $MPLX | MPLX LP | $326,383 | 0.1% | +0% | 76.5 |
| 75 | — | ISHARES TR | $323,351 | 0.1% | -34% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | $299,464 | 0.1% | +0% | — |
| 77 | — | INNOVATOR ETFS TRUST | $296,341 | 0.1% | -21% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $291,346 | 0.1% | +0% | 72.1 |
| 79 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $287,595 | 0.1% | +0% | — |
| 80 |  $RTX | RTX Corp | $280,670 | 0.1% | +0% | 70 |
| 81 | — | ISHARES INC | $272,657 | 0.1% | +0% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD | $260,623 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $260,011 | 0.1% | +0% | — |
| 84 |  $UTG | REAVES UTILITY INCOME FUND | $254,927 | 0.1% | +0% | — |
| 85 | — | SPDR INDEX SHS FDS | $254,578 | 0.1% | +0% | — |
| 86 | — | VICTORY PORTFOLIOS II | $253,541 | 0.1% | +0% | — |
| 87 |  $INVH | Invitation Homes Inc. | $252,874 | 0.1% | +0% | 59.7 |
| 88 | — | ISHARES INC | $247,621 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $242,307 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $235,091 | 0.1% | +0% | — |
| 91 |  $MPT | MEDICAL PROPERTIES TRUST INC | $229,628 | 0.1% | +0% | 42 |
| 92 |  $BAP | CREDICORP LTD | $224,876 | 0.1% | NEW | — |
| 93 |  $HCXY | Hercules Capital, Inc. | $221,550 | 0.1% | +0% | — |
| 94 |  $ADC | AGREE REALTY CORP | $212,119 | 0.1% | +0% | 57.4 |
| 95 | $IVZ | Invesco Ltd. | $204,776 | 0.1% | +0% | — |
| 96 |  $COLD | AMERICOLD REALTY TRUST | $203,125 | 0.1% | +0% | 37.1 |
| 97 | — | SIMPLIFY EXCHANGE TRADED FUN | $203,018 | 0.1% | NEW | — |
| 98 | $GLD | SPDR GOLD TRUST | $200,200 | 0.1% | NEW | — |
| 99 |  $FPI | Farmland Partners Inc. | $179,186 | 0.1% | +0% | 45.5 |
| 100 |  $DLY | DoubleLine Yield Opportunities Fund | $139,200 | 0.1% | +0% | — |
| 101 |  $WDI | Western Asset Diversified Income Fund (WDI) | $134,400 | 0.1% | +0% | — |
| 102 |  $OWL | BLUE OWL CAPITAL INC. | $104,055 | 0.1% | NEW | 59.4 |
| 103 | — | PUTNAM ETF TRUST | $7,981 | 0.0% | NEW | — |
New Positions (6)
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