Allie Family Office LLC
13F Reported Value
ⓘ$269.3M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allie Family Office LLC disclosed 107 positions worth $269.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.2% 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.
AI Fund Analysis
Diversifying
$SPY
$GLD$GLD
$IBIT
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$51.6M207,400 sh ISHARES TR - MSCI EAFE ETF
—Quality
$32.1M309,203 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.2M27,890 sh- —
Quality
$9.8M717,179 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$9.7M141,232 sh- 71.5
Quality
$7.2M105,323 sh - —
Quality
$6.5M177,246 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$6.3M65,026 shISHARES INC - CORE MSCI EMKT
—Quality
$6.2M74,420 sh- —
Quality
$6.1M8,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $51.6M | 207,400 |
| ISHARES TR - MSCI EAFE ETF | — | $32.1M | 309,203 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.2M | 27,890 |
| SPDR GOLD TRUST$GLD | — | $9.8M | 717,179 |
| ISHARES TR - MSCI EMG MKT ETF | — | $9.7M | 141,232 |
 STATE STREET CORP$STT | 71.5 | $7.2M | 105,323 |
| iShares Bitcoin Trust ETF$IBIT | — | $6.5M | 177,246 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.3M | 65,026 |
| ISHARES INC - CORE MSCI EMKT | — | $6.2M | 74,420 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allie Family Office LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$218.3M
Financials
$39.2M
Technology
$4.9M
Industrials
$4.1M
Real Estate
$2.3M
Consumer Discretionary
$258,122
Energy
$226,945
Utilities
$20,500
Full Holdings — Allie Family Office LLC (Q2 2026)
All 107 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 | $51.6M | 19.2% | +190% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $32.1M | 11.9% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.2M | 7.1% | -2% | — |
| 4 | $GLD | SPDR GOLD TRUST | $9.8M | 3.6% | +2810% | — |
| 5 | — | ISHARES TR - MSCI EMG MKT ETF | $9.7M | 3.6% | -2% | — |
| 6 | $STT | STATE STREET CORP | $7.2M | 2.7% | -4% | 71.5 |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $6.5M | 2.4% | +84% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.3M | 2.3% | +0% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $6.2M | 2.3% | -5% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 2.3% | +67% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $5.3M | 2.0% | +19% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 1.9% | -7% | — |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $5.2M | 1.9% | -10% | — |
| 14 | — | ISHARES TR - U.S. REAL ES ETF | $5.2M | 1.9% | +1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.0M | 1.9% | +50% | — |
| 16 | — | ISHARES INC - JP MRG EM CRP BD | $4.9M | 1.8% | +60% | — |
| 17 | — | ISHARES TR - IBOXX INV CP ETF | $4.3M | 1.6% | +132% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.2M | 1.6% | +0% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.4% | -17% | 73.8 |
| 20 |  $DOV | DOVER Corp | $3.5M | 1.3% | -9% | 58.1 |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $3.3M | 1.2% | +2% | — |
| 22 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $3.1M | 1.2% | +173% | — |
| 23 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.0M | 1.1% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.1% | +39% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.9% | +125% | — |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.7% | +0% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.7% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.7% | NEW | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | +6% | 79.8 |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.6% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.5M | 0.6% | -6% | 85.9 |
| 32 | — | ISHARES TR - FALN ANGLS USD | $1.5M | 0.5% | +133% | — |
| 33 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.4M | 0.5% | +8% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +4% | 73.8 |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.5% | -5% | — |
| 36 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | +30% | — |
| 37 | — | ISHARES TR - MSCI UK ETF NEW | $1.2M | 0.5% | +0% | — |
| 38 | — | ISHARES TR - COPPER & METALS | $1.1M | 0.4% | +311% | — |
| 39 | — | ISHARES TR - BROAD USD HIGH | $1.1M | 0.4% | NEW | — |
| 40 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.4% | +24% | — |
| 41 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.1M | 0.4% | +3% | — |
| 42 |  $WT | WisdomTree, Inc. | $1.0M | 0.4% | +0% | 59.9 |
| 43 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | -23% | 78.2 |
| 44 | — | ISHARES TR - EAFE VALUE ETF | $967,056 | 0.4% | NEW | — |
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | $946,787 | 0.3% | +9% | — |
| 46 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $902,493 | 0.3% | +4% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $825,892 | 0.3% | +0% | 73.5 |
| 48 |  $HSBC | HSBC HOLDINGS PLC | $808,645 | 0.3% | +0% | — |
| 49 | — | ISHARES INC - MSCI GERMANY ETF | $752,107 | 0.3% | +0% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $740,726 | 0.3% | -38% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $730,756 | 0.3% | +0% | — |
| 52 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $706,774 | 0.3% | +0% | — |
| 53 | $WT | WisdomTree, Inc. | $657,643 | 0.2% | +66% | 59.9 |
| 54 | — | ISHARES INC - JP MRGN EM HI BD | $657,431 | 0.2% | +157% | — |
| 55 | — | ISHARES TR - MSCI CHINA ETF | $655,314 | 0.2% | +55% | — |
| 56 | — | PACER FDS TR - US CASH COWS 100 | $645,263 | 0.2% | -52% | — |
| 57 |  $NNN | NNN REIT, INC. | $632,529 | 0.2% | -24% | 63.1 |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $600,359 | 0.2% | -4% | — |
| 59 | — | ISHARES TR - GLB INFRASTR ETF | $585,148 | 0.2% | NEW | — |
| 60 |  $ASML | ASML HOLDING NV | $579,138 | 0.2% | NEW | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $550,342 | 0.2% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $544,179 | 0.2% | +100% | — |
| 63 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $538,211 | 0.2% | +5% | — |
| 64 | — | GLOBAL X FDS - GLOBAL X COPPER | $530,002 | 0.2% | NEW | — |
| 65 | — | ISHARES TR - SELECT DIVID ETF | $526,731 | 0.2% | +0% | — |
| 66 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $526,249 | 0.2% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ENERGY | $513,574 | 0.2% | -17% | — |
| 68 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $503,104 | 0.2% | +0% | — |
| 69 | — | ISHARES INC - MSCI WORLD ETF | $502,142 | 0.2% | +0% | — |
| 70 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $501,048 | 0.2% | +0% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $498,051 | 0.2% | +0% | — |
| 72 | — | ISHARES INC - MSCI EMRG CHN | $474,570 | 0.2% | +0% | — |
| 73 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $460,021 | 0.2% | +0% | — |
| 74 | — | SPDR SERIES TRUST - PRTFLO S&P500 VL | $435,196 | 0.2% | +0% | — |
| 75 |  $INVH | Invitation Homes Inc. | $404,328 | 0.1% | +34% | 68.9 |
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $401,266 | 0.1% | -4% | — |
| 77 | — | VANGUARD WORLD FD - FINANCIALS ETF | $384,930 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - 3 7 YR TREAS BD | $375,723 | 0.1% | NEW | — |
| 79 | — | SPDR INDEX SHS FDS - S&P GLBDIV ETF | $355,990 | 0.1% | +0% | — |
| 80 | — | PACER FDS TR - SWAN SOS MOD JAN | $355,789 | 0.1% | +0% | — |
| 81 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $340,706 | 0.1% | NEW | 63.9 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $327,726 | 0.1% | +0% | — |
| 83 | — | ISHARES INC - MSCI STH KOR ETF | $323,040 | 0.1% | NEW | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $315,023 | 0.1% | +0% | — |
| 85 | — | ISHARES INC - MSCI JPN ETF NEW | $301,169 | 0.1% | +0% | — |
| 86 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $293,807 | 0.1% | +0% | — |
| 87 | — | SPDR INDEX SHS FDS - ASIA PACIF ETF | $293,534 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CHINA LG-CAP ETF | $284,531 | 0.1% | +0% | — |
| 89 |  $COLD | AMERICOLD REALTY TRUST | $277,147 | 0.1% | +0% | 17.4 |
| 90 | — | ISHARES TR - FUTU AI TECH ETF | $271,891 | 0.1% | NEW | — |
| 91 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $267,850 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - CORE MSCI PAC | $259,472 | 0.1% | +0% | — |
| 93 |  $BAP | CREDICORP LTD | $258,292 | 0.1% | +0% | — |
| 94 |  $AMZN | AMAZON COM INC | $258,122 | 0.1% | NEW | 68.7 |
| 95 | — | ISHARES TR - CORE MSCI INTL | $249,228 | 0.1% | NEW | — |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $248,628 | 0.1% | NEW | — |
| 97 |  $GOOG | Alphabet Inc. | $233,720 | 0.1% | NEW | 78.2 |
| 98 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $233,508 | 0.1% | NEW | — |
| 99 |  $MPT | MEDICAL PROPERTIES TRUST INC | $229,142 | 0.1% | +0% | 38.2 |
| 100 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $226,945 | 0.1% | +0% | 54.3 |
| 101 | — | ISHARES TR - MSCI INDIA ETF | $213,118 | 0.1% | NEW | — |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $211,894 | 0.1% | -69% | — |
| 103 |  $WPC | W. P. Carey Inc. | $200,200 | 0.1% | NEW | 65.9 |
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $174,265 | 0.1% | +9900% | — |
| 105 |  $STAG | STAG Industrial, Inc. | $166,703 | 0.1% | NEW | 68.1 |
| 106 |  $WDI | Western Asset Diversified Income Fund (WDI) | $135,600 | 0.1% | +0% | — |
| 107 |  $CLNE | Clean Energy Fuels Corp. | $20,500 | 0.0% | NEW | 34.2 |
New Positions (21)
$ASML ASML HOLDING NV$579,138$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$526,249$DOC HEALTHPEAK PROPERTIES, INC.$340,706$AMZN AMAZON COM INC$258,122Exited Positions (16)
$JPM JPMORGAN CHASE & CO
$BXSL Blackstone Secured Lending Fund
$BTI British American Tobacco p.l.c.
$MPLX MPLX LP
$MO ALTRIA GROUP, INC.
$RTX RTX Corp
$UTG REAVES UTILITY INCOME FUND
$HCXY Hercules Capital, Inc.
$ADC AGREE REALTY CORP
$FPI Farmland Partners Inc.
$DLY DoubleLine Yield Opportunities Fund
$OWL BLUE OWL CAPITAL INC.Browse Top Institutional Investors
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