Allie Family Office

Allie Family Office as of June 30, 2026

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