Allie Family Office LLC
Holdings as of 2026-03-31, filed 2026-09-01
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 154 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$229.4M
Sum of our stored positions
$229.4M
should match the line above
Disclosure lag
154 d
quarter end to filing
Top 5 concentration
48.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $46.6M | 71,636 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $28.8M | 296,575 | — | 464287465 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.9M | 28,364 | — | 922908363 |
| SPDR GOLD TR | GOLD SHS | $10.6M | 24,642 | — | 78463V107 |
| ISHARES TR | MSCI EMG MKT ETF | $8.2M | 144,457 | — | 464287234 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6.8M | 110,149 | — | 78463X202 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.8M | 64,919 | — | 922908553 |
| ISHARES INC | CORE MSCI EMKT | $5.4M | 77,935 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $5.3M | 57,931 | — | 46432F842 |
| ISHARES GOLD TR | ISHARES NEW | $5.2M | 58,492 | — | 464285204 |
| ISHARES TR | CORE S&P TTL STK | $5M | 35,326 | — | 464287150 |
| ISHARES TR | U.S. REAL ES ETF | $4.7M | 49,873 | — | 464287739 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.3M | 6 | — | 084670108 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4M | 226,903 | — | 33735T109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 96,132 | — | 46438F101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 24,295 | — | 922042742 |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 40,919 | — | 464288513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 56,396 | — | 922042858 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 5,028 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 4,315 | — | 464287200 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.8M | 32,052 | — | 33737J174 |
| ISHARES INC | JP MRG EM CRP BD | $2.5M | 88,542 | — | 464286251 |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 17,039 | — | 464287242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 11,795 | — | 921946406 |
| MICROSOFT CORP | COM | $1.6M | 4,233 | — | 594918104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 6,118 | — | 464287655 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 7,218 | — | 46432F339 |
| NVIDIA CORPORATION | COM | $1.4M | 7,831 | — | 67066G104 |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 21,554 | — | 69374H881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,672 | — | 084670702 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 24,792 | — | 81369Y605 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 18,052 | — | 464287507 |
| ISHARES TR | MSCI UK ETF NEW | $1.2M | 26,668 | — | 46435G334 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 13,391 | — | 922042874 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,773 | — | 02079K107 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1M | 22,610 | — | 81369Y886 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $1M | 16,050 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $999.8K | 5,096 | — | 922908744 |
| WISDOMTREE TR | US QTLY DIV GRT | $957.5K | 10,900 | — | 97717X669 |
| ISHARES TR | ISHS 1-5YR INVS | $874.6K | 16,640 | — | 464288646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $860.8K | 4,485 | — | 46137V357 |
| NNN REIT INC | COM | $747.5K | 17,784 | — | 637417106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $741.6K | 24,173 | — | 808524797 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $740.5K | 8,747 | — | 381430438 |
| ISHARES INC | MSCI GERMANY ETF | $721.2K | 18,180 | — | 464286806 |
| HSBC HLDGS PLC | SPON ADR NEW | $718.7K | 8,504 | — | 404280406 |
| SELECT SECTOR SPDR TR | ENERGY | $709.8K | 11,586 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $654.1K | 4,572 | — | 81369Y803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $634.9K | 12,260 | — | 33740F862 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $626.4K | 1,352 | — | 78467X109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $615.5K | 9,015 | — | 33738R506 |
| ISHARES TR | FALN ANGLS USD | $610.6K | 22,852 | — | 46435G474 |
| JPMORGAN CHASE & CO | COM | $526.8K | 1,791 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $525.7K | 4,229 | — | 464287804 |
| ISHARES TR | SELECT DIVID ETF | $510.3K | 3,370 | — | 464287168 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $507.4K | 6,189 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $505.7K | 2,320 | — | 81369Y407 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $500.9K | 9,550 | — | 45782C391 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $500.3K | 10,016 | — | 922020805 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $477.6K | 16,020 | — | 45783Y350 |
| ISHARES TR | MSCI CHINA ETF | $464.8K | 8,273 | — | 46429B671 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $455.2K | 11,545 | — | 33741X102 |
| ISHARES INC | MSCI WORLD ETF | $446.1K | 2,478 | — | 464286392 |
| ISHARES TR | ISHARES SEMICDTR | $439.7K | 1,338 | — | 464287523 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $427.6K | 18,049 | — | 09261X102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $414.2K | 5,050 | — | 92206C870 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $405.1K | 7,159 | — | 78464A508 |
| ISHARES INC | MSCI EMRG CHN | $364.9K | 4,639 | — | 46434G764 |
| WISDOMTREE TR | JAPN HEDGE EQT | $361.2K | 2,278 | — | 97717W851 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $360.2K | 624 | — | 46141D203 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $359.6K | 6,150 | — | 110448107 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $343.7K | 4,455 | — | 78463X459 |
| PACER FDS TR | SWAN SOS MOD JAN | $330.7K | 10,369 | — | 69374H550 |
| MPLX LP | COM UNIT REP LTD | $326.4K | 5,719 | — | 55336V100 |
| ISHARES TR | CHINA LG-CAP ETF | $323.4K | 9,007 | — | 464287184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $299.5K | 5,950 | — | 33740U307 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $296.3K | 7,457 | — | 45782C375 |
| ALTRIA GROUP INC | COM | $291.3K | 4,415 | — | 02209S103 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $287.6K | 13,860 | — | 71654V408 |
| RTX CORPORATION | COM | $280.7K | 1,455 | — | 75513E101 |
| ISHARES INC | MSCI JPN ETF NEW | $272.7K | 3,229 | — | 46434G822 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $260.6K | 4,158 | — | 33734X846 |
| ISHARES TR | COPPER & METALS | $260K | 5,465 | — | 46436E189 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $254.9K | 6,490 | — | 756158101 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $254.6K | 1,870 | — | 78463X301 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $253.5K | 6,422 | — | 92647X830 |
| INVITATION HOMES INC | COM | $252.9K | 10,176 | — | 46187W107 |
| ISHARES INC | JP MRGN EM HI BD | $247.6K | 6,288 | — | 464286285 |
| ISHARES TR | CORE MSCI PAC | $242.3K | 3,167 | — | 46434V696 |
| ISHARES TR | MSCI ACWI ETF | $235.1K | 1,699 | — | 464288257 |
| MEDICAL PPTYS TRUST INC | COM | $229.6K | 48,650 | — | 58463J304 |
| CREDICORP LTD | COM | $224.9K | 663 | — | G2519Y108 |
| HERCULES CAPITAL INC | COM | $221.6K | 15,000 | — | 427096508 |
| AGREE RLTY CORP | COM | $212.1K | 2,814 | — | 008492100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $204.8K | 1,981 | — | 46137V472 |
| AMERICOLD RLTY TR | COM | $203.1K | 17,376 | — | 03064D108 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $203K | 6,718 | — | 82889N699 |
| SPDR GOLD TR | PUT | $200.2K | 2,800 | — | 78463V957 |
| FARMLAND PARTNERS INC | COM | $179.2K | 15,956 | — | 31154R109 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $139.2K | 10,000 | — | 25862D105 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $134.4K | 10,000 | — | 95790K109 |
| BLUE OWL CAPITAL INC | COM CL A | $104.1K | 11,397 | — | 09581B103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $8K | 17,200 | — | 746729300 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-01