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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 48.67% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: VOO, IBIT, EFA, VWO, FEZ, MSFT, GLD, QQQ, GSEW, BRK.A.
Started 10 new stock positions in BMAR, CTA, VTIP, GSEW, OWL, UMAR, BAP, IFEB, Spdr Gold Trust option, PVAL.
Reduced shares in these 10 stocks: UUP (-$17M), DXJ, HEFA, SPY, IWM, BITB, PSMO, DIA, IDEC, IAU.
Sold out of its positions in ABBV, ADBE, BITB, BAM, IDEC, HEFA, PSMO, CRM.
Allie Family Office was a net seller of stock by $-278k.
Allie Family Office has $229M in assets under management (AUM), dropping by 6.69%.
Central Index Key (CIK): 0001908612

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Portfolio Holdings for Allie Family Office

Allie Family Office holds 103 positions in its portfolio as reported in the March 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)	20.4	$47M		72k	651.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.6	$29M	+8%	297k	97.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.4	$17M	+36%	28k	597.52	View chart
Spdr Gold Tr Gold Shs (GLD)	4.6	$11M	+8%	25k	430.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.6	$8.2M	-2%	145k	56.79	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	3.0	$6.8M	+16%	110k	62.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$5.8M		65k	88.70	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$5.4M		78k	69.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$5.3M	+15%	58k	90.85	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$5.2M	-5%	59k	88.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$5.0M	+2%	35k	142.43	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.1	$4.7M		50k	94.56	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.9	$4.3M	+20%	6.00	718140.00	View chart
First Tr Exchange-traded Common Shs (FDD)	1.8	$4.0M	+4%	227k	17.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$3.7M	+591%	96k	38.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$3.4M		24k	138.32	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$3.3M		41k	79.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.1M	+73%	56k	54.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.9M	+37%	5.0k	577.18	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.2	$2.8M	+6%	32k	86.93	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.1	$2.5M		89k	27.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.9M	+10%	2.9k	653.21	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.9M	+2%	17k	108.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.7M		12k	148.10	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	+133%	4.2k	370.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.5M	-20%	6.1k	248.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M	+86%	7.2k	191.81	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M		7.8k	174.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.3M	+3%	22k	62.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.7k	479.09	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.2M	+10%	25k	49.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M		18k	67.53	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		27k	45.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$1.1M	+100%	13k	82.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	+2%	3.8k	286.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.0M	+4%	23k	45.89	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.5	$1.0M		16k	64.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1000k	+83%	5.1k	196.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$958k		11k	87.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$875k	+6%	17k	52.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$861k		4.5k	191.92	View chart
National Retail Properties (NNN)	0.3	$748k	-9%	18k	42.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$742k	+7%	24k	30.68	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$741k	NEW	8.7k	84.66	View chart
Ishares Msci Germany Etf (EWG)	0.3	$721k		18k	39.67	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$719k		8.5k	84.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$710k	-25%	12k	61.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$654k	-17%	4.6k	143.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$635k		12k	51.78	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$626k	-34%	1.4k	463.31	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$616k		9.0k	68.28	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$611k		23k	26.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$527k	+5%	1.8k	294.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$526k		4.2k	124.31	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$510k		3.4k	151.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$507k	-11%	6.2k	81.98	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$506k		2.3k	217.96	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$501k	NEW	9.6k	52.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$500k	NEW	10k	49.95	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$478k	NEW	16k	29.81	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$465k	+54%	8.3k	56.18	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$455k		12k	39.43	View chart
Ishares Msci World Etf (URTH)	0.2	$446k		2.5k	180.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$440k		1.3k	328.66	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$428k		18k	23.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$414k	-2%	5.1k	82.01	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$405k		7.2k	56.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$365k		4.6k	78.66	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$361k	-71%	2.3k	158.58	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$360k	-97%	624.00	577.18	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$360k		6.2k	58.47	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$344k		4.5k	77.15	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.1	$331k		10k	31.89	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$326k		5.7k	57.07	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$323k	-34%	9.0k	35.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$300k		6.0k	50.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$296k	NEW	7.5k	39.74	View chart
Altria (MO)	0.1	$291k		4.4k	65.99	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$288k		14k	20.75	View chart
Raytheon Technologies Corp (RTX)	0.1	$281k		1.5k	192.90	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$273k		3.2k	84.44	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$261k		4.2k	62.68	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$260k		5.5k	47.58	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$255k		6.5k	39.28	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$255k		1.9k	136.14	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$254k		6.4k	39.48	View chart
Invitation Homes (INVH)	0.1	$253k		10k	24.85	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$248k		6.3k	39.38	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$242k		3.2k	76.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$235k		1.7k	138.37	View chart
Medical Properties Trust (MPT)	0.1	$230k		49k	4.72	View chart
Credicorp (BAP)	0.1	$225k	NEW	663.00	339.18	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$222k		15k	14.77	View chart
Agree Realty Corporation (ADC)	0.1	$212k		2.8k	75.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$205k		2.0k	103.37	View chart
Americold Rlty Tr (COLD)	0.1	$203k		17k	11.69	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$203k	NEW	6.7k	30.22	View chart
Spdr Gold Tr Put	0.1	$200k	NEW	2.8k	71.50	View chart
Farmland Partners (FPI)	0.1	$179k		16k	11.23	View chart
Doubleline Yield (DLY)	0.1	$139k		10k	13.92	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$134k		10k	13.44	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$104k	NEW	11k	9.13	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$8.0k	NEW	17k	0.46	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 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
Allie Family Office 2023 Q2 filed Aug. 14, 2023
Allie Family Office 2023 Q1 filed May 8, 2023

View all past filings

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