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Allie Family Office

Latest statistics and disclosures from Allie Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, VOO, GLD, EEM, and represent 45.46% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: SPY (+$34M), GLD (+$9.5M), IBIT, LQD, QQQ, VEA, CEMB, VTI, VWO, VTV.
Started 22 new stock positions in CLNE, GOOGL, NMAR, INDA, USHY, STAG, IEI, WPC, VFH, VTI. EWY, DOC, VCSH, SPCX, ARTY, COPX, SCHA, EFV, AMZN, IDEV, IGF, ASML.
Reduced shares in these 10 stocks: BRK.A, SCHD, COWZ, ITOT, , FAUG, VGK, BXSL, IEFA, BTI.
Sold out of its positions in ADC, MO, BXSL, OWL, BTI, DLY, FPI, CIBR, HTGC, XMHQ. ACWI, JPM, MPLX, PVAL, RTX, UTG, Spdr Gold Trust option, SCHD.
Allie Family Office was a net buyer of stock by $63M.
Allie Family Office has $269M in assets under management (AUM), dropping by 17.36%.
Central Index Key (CIK): 0001908612

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Portfolio Holdings for Allie Family Office

Allie Family Office holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	19.2	$52M	+189%	207k	248.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	11.9	$32M	+4%	309k	103.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$19M		28k	686.85	View chart
Spdr Gold Tr Gold Shs (GLD)	3.6	$9.8M	+2810%	717k	13.69	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.6	$9.7M	-2%	141k	68.36	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.7	$7.2M	-4%	105k	68.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.4	$6.5M	+84%	177k	36.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$6.3M		65k	96.41	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$6.2M	-4%	74k	82.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$6.1M	+66%	8.4k	732.06	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$5.3M	+19%	70k	76.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$5.2M	-6%	54k	96.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$5.2M	-9%	32k	161.99	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.9	$5.2M		51k	102.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$5.0M	+49%	85k	59.69	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.8	$4.9M	+59%	141k	34.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$4.3M	+132%	40k	109.07	View chart
First Tr Exchange-traded Common Shs (FDD)	1.6	$4.2M		227k	18.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$3.7M	-16%	5.00	748850.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$3.5M	-9%	22k	158.76	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$3.3M	+2%	42k	79.97	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	1.2	$3.1M	+173%	44k	71.25	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$3.0M		32k	94.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.0M	-7%	4.0k	755.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.5M	+125%	12k	217.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.9M		12k	158.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.8M		6.1k	300.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.8M	NEW	4.8k	370.04	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M	+6%	4.5k	372.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.6M		7.2k	219.43	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	-5%	7.4k	199.46	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$1.5M	+133%	53k	27.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.4M	+8%	27k	53.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	+3%	2.8k	500.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M	-5%	17k	77.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.2M	+30%	5.8k	212.77	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		27k	46.14	View chart
Ishares Tr Copper & Metals (ICOP)	0.4	$1.1M	+311%	23k	49.23	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.1M	NEW	30k	37.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.1M	+24%	1.7k	640.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.1M	+2%	23k	45.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.0M		11k	95.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	-22%	2.9k	353.24	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$967k	NEW	13k	76.55	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$947k	+8%	18k	52.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$903k	+3%	4.7k	190.52	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$826k		8.7k	94.42	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$809k		8.5k	95.09	View chart
Ishares Msci Germany Etf (EWG)	0.3	$752k		18k	41.37	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$741k	-37%	8.4k	88.54	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$731k		9.0k	81.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$707k		1.4k	522.76	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$658k	+66%	3.8k	173.52	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$657k	+157%	16k	40.66	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$655k	+55%	13k	51.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$645k	-51%	10k	62.20	View chart
National Retail Properties (NNN)	0.2	$633k	-23%	14k	46.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$600k	-4%	4.0k	148.31	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$585k	NEW	8.8k	66.60	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$579k	NEW	291.00	1990.16	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$550k		9.6k	57.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$544k	+100%	4.6k	117.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$538k	+4%	6.5k	83.07	View chart
Global X Fds Global X Copper (COPX)	0.2	$530k	NEW	6.9k	77.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$527k		3.4k	156.30	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$526k	NEW	3.1k	170.86	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$514k	-16%	9.7k	53.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$503k		10k	50.23	View chart
Ishares Msci World Etf (URTH)	0.2	$502k		2.5k	202.64	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$501k		16k	31.28	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$498k		12k	43.14	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$475k		4.6k	102.30	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$460k		624.00	737.21	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$435k		7.2k	60.79	View chart
Invitation Homes (INVH)	0.2	$404k	+33%	14k	29.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$401k	-3%	4.9k	82.65	View chart
Vanguard World Financials Etf (VFH)	0.1	$385k	NEW	2.9k	131.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$376k	NEW	3.2k	117.45	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.1	$356k		4.5k	79.91	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.1	$356k		10k	34.31	View chart
Peak (DOC)	0.1	$341k	NEW	17k	20.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$328k		6.0k	55.08	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$323k	NEW	1.6k	201.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$315k		7.5k	42.25	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$301k		3.2k	93.27	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$294k		6.4k	45.75	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$294k		1.9k	156.97	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$285k		9.0k	31.59	View chart
Americold Rlty Tr (COLD)	0.1	$277k		17k	15.95	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$272k	NEW	3.6k	76.16	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.1	$268k	NEW	8.3k	32.21	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$260k		3.2k	81.93	View chart
Credicorp (BAP)	0.1	$258k		663.00	389.58	View chart
Amazon (AMZN)	0.1	$258k	NEW	1.1k	238.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$249k	NEW	2.8k	89.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$249k	NEW	3.1k	79.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$234k	NEW	654.00	357.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$234k	NEW	6.5k	36.13	View chart
Medical Properties Trust (MPT)	0.1	$229k		49k	4.71	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$227k		14k	16.37	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$213k	NEW	4.3k	49.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$212k	-69%	3.8k	56.51	View chart
Wp Carey (WPC)	0.1	$200k	NEW	2.8k	71.50	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$174k	+9900%	672k	0.26	View chart
Stag Industrial (STAG)	0.1	$167k	NEW	438k	0.38	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$136k		10k	13.56	View chart
Clean Energy Fuels (CLNE)	0.0	$21k	NEW	10k	2.05	View chart

Past Filings by Allie Family Office

SEC 13F filings are viewable for Allie Family Office going back to 2021

Allie Family Office 2026 Q1 restated filed Sept. 1, 2026
Allie Family Office 2026 Q2 filed Aug. 13, 2026
Allie Family Office 2026 Q1 filed May 14, 2026
Allie Family Office 2025 Q4 filed Feb. 13, 2026
Allie Family Office 2025 Q3 filed Nov. 14, 2025
Allie Family Office 2025 Q2 filed Aug. 13, 2025
Allie Family Office 2025 Q1 filed May 14, 2025
Allie Family Office 2024 Q4 filed Feb. 12, 2025
Allie Family Office 2024 Q1 amended filed Jan. 3, 2025
Allie Family Office 2024 Q2 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 filed Nov. 8, 2024
Allie Family Office 2024 Q2 filed Aug. 12, 2024
Allie Family Office 2024 Q1 filed May 14, 2024
Allie Family Office 2023 Q4 filed Feb. 12, 2024
Allie Family Office 2023 Q3 filed Nov. 14, 2023

View all past filings

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