Allie Family Office

Allie Family Office as of March 31, 2026

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