Allie Family Office LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$269.3M
Sum of our stored positions
$269.3M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
45.5%
of the positions shown
New positions
22
vs previous quarter
Exited
18
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $51.6M | 207,400 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $32.1M | 309,203 | — | 464287465 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.2M | 27,890 | — | 922908363 |
| SPDR GOLD TR | GOLD SHS | $9.8M | 717,179 | — | 78463V107 |
| ISHARES TR | MSCI EMG MKT ETF | $9.7M | 141,232 | — | 464287234 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.2M | 105,323 | — | 78463X202 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.5M | 177,246 | — | 46438F101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 65,026 | — | 922908553 |
| ISHARES INC | CORE MSCI EMKT | $6.2M | 74,420 | — | 46434G103 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 8,382 | — | 46090E103 |
| ISHARES GOLD TR | ISHARES NEW | $5.3M | 69,714 | — | 464285204 |
| ISHARES TR | CORE MSCI EAFE | $5.2M | 54,020 | — | 46432F842 |
| ISHARES TR | CORE S&P TTL STK | $5.2M | 31,896 | — | 464287150 |
| ISHARES TR | U.S. REAL ES ETF | $5.2M | 50,463 | — | 464287739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5M | 84,507 | — | 922042858 |
| ISHARES INC | JP MRG EM CRP BD | $4.9M | 141,377 | — | 464286251 |
| ISHARES TR | IBOXX INV CP ETF | $4.3M | 39,578 | — | 464287242 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4.2M | 226,903 | — | 33735T109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.5M | 22,090 | — | 922042742 |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 41,754 | — | 464288513 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $3.1M | 43,850 | — | 921943858 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $3M | 32,052 | — | 33737J174 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,975 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 11,481 | — | 922908744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 11,795 | — | 921946406 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 6,118 | — | 464287655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 4,823 | — | 922908769 |
| MICROSOFT CORP | COM | $1.7M | 4,508 | — | 594918104 |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 7,218 | — | 46432F339 |
| NVIDIA CORPORATION | COM | $1.5M | 7,391 | — | 67066G104 |
| ISHARES TR | FALN ANGLS USD | $1.5M | 53,252 | — | 46435G474 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 26,866 | — | 81369Y605 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,772 | — | 084670702 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,068 | — | 464287507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,836 | — | 46137V357 |
| ISHARES TR | MSCI UK ETF NEW | $1.2M | 26,668 | — | 46435G334 |
| ISHARES TR | COPPER & METALS | $1.1M | 22,465 | — | 46436E189 |
| ISHARES TR | BROAD USD HIGH | $1.1M | 29,522 | — | 46435U853 |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 1,660 | — | 464287523 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 23,220 | — | 81369Y886 |
| WISDOMTREE TR | US QTLY DIV GRT | $1M | 10,900 | — | 97717X669 |
| ALPHABET INC | CAP STK CL C | $1M | 2,923 | — | 02079K107 |
| ISHARES TR | EAFE VALUE ETF | $967.1K | 12,633 | — | 464288877 |
| ISHARES TR | ISHS 1-5YR INVS | $946.8K | 18,065 | — | 464288646 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $902.5K | 4,737 | — | 81369Y803 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $825.9K | 8,747 | — | 381430438 |
| HSBC HLDGS PLC | SPON ADR NEW | $808.6K | 8,504 | — | 404280406 |
| ISHARES INC | MSCI GERMANY ETF | $752.1K | 18,180 | — | 464286806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $740.7K | 8,366 | — | 922042874 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $730.8K | 9,015 | — | 33738R506 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $706.8K | 1,352 | — | 78467X109 |
| WISDOMTREE TR | JAPN HEDGE EQT | $657.6K | 3,790 | — | 97717W851 |
| ISHARES INC | JP MRGN EM HI BD | $657.4K | 16,167 | — | 464286285 |
| ISHARES TR | MSCI CHINA ETF | $655.3K | 12,843 | — | 46429B671 |
| PACER FDS TR | US CASH COWS 100 | $645.3K | 10,374 | — | 69374H881 |
| NNN REIT INC | COM | $632.5K | 13,594 | — | 637417106 |
| ISHARES TR | CORE S&P SCP ETF | $600.4K | 4,048 | — | 464287804 |
| ISHARES TR | GLB INFRASTR ETF | $585.1K | 8,786 | — | 464288372 |
| ASML HLDG NV | N Y REGISTRY SHS | $579.1K | 291 | — | N07059210 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $550.3K | 9,550 | — | 45782C391 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $544.2K | 4,640 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $538.2K | 6,479 | — | 81369Y308 |
| GLOBAL X FDS | GLOBAL X COPPER | $530K | 6,881 | — | 37954Y830 |
| ISHARES TR | SELECT DIVID ETF | $526.7K | 3,370 | — | 464287168 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $526.2K | 3,080 | — | 84615Q103 |
| SELECT SECTOR SPDR TR | ENERGY | $513.6K | 9,670 | — | 81369Y506 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $503.1K | 10,016 | — | 922020805 |
| ISHARES INC | MSCI WORLD ETF | $502.1K | 2,478 | — | 464286392 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $501K | 16,020 | — | 45783Y350 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $498.1K | 11,545 | — | 33741X102 |
| ISHARES INC | MSCI EMRG CHN | $474.6K | 4,639 | — | 46434G764 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $460K | 624 | — | 46141D203 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $435.2K | 7,159 | — | 78464A508 |
| INVITATION HOMES INC | COM | $404.3K | 13,600 | — | 46187W107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $401.3K | 4,855 | — | 92206C870 |
| VANGUARD WORLD FD | FINANCIALS ETF | $384.9K | 2,925 | — | 92204A405 |
| ISHARES TR | 3 7 YR TREAS BD | $375.7K | 3,199 | — | 464288661 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $356K | 4,455 | — | 78463X459 |
| PACER FDS TR | SWAN SOS MOD JAN | $355.8K | 10,369 | — | 69374H550 |
| HEALTHPEAK PROPERTIES INC | COM | $340.7K | 16,620 | — | 42250P103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $327.7K | 5,950 | — | 33740U307 |
| ISHARES INC | MSCI STH KOR ETF | $323K | 1,600 | — | 464286772 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $315K | 7,457 | — | 45782C375 |
| ISHARES INC | MSCI JPN ETF NEW | $301.2K | 3,229 | — | 46434G822 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $293.8K | 6,422 | — | 92647X830 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $293.5K | 1,870 | — | 78463X301 |
| ISHARES TR | CHINA LG-CAP ETF | $284.5K | 9,007 | — | 464287184 |
| AMERICOLD RLTY TR | COM | $277.1K | 17,376 | — | 03064D108 |
| ISHARES TR | FUTU AI TECH ETF | $271.9K | 3,570 | — | 46435U556 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $267.9K | 8,315 | — | 45784N767 |
| ISHARES TR | CORE MSCI PAC | $259.5K | 3,167 | — | 46434V696 |
| CREDICORP LTD | COM | $258.3K | 663 | — | G2519Y108 |
| AMAZON COM INC | COM | $258.1K | 1,083 | — | 023135106 |
| ISHARES TR | CORE MSCI INTL | $249.2K | 2,800 | — | 46435G326 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $248.6K | 3,146 | — | 92206C409 |
| ALPHABET INC | CAP STK CL A | $233.7K | 654 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $233.5K | 6,463 | — | 808524607 |
| MEDICAL PPTYS TRUST INC | COM | $229.1K | 48,650 | — | 58463J304 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $226.9K | 13,860 | — | 71654V408 |
| ISHARES TR | MSCI INDIA ETF | $213.1K | 4,315 | — | 46429B598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $211.9K | 3,750 | — | 33740F862 |
| WP CAREY INC | COM | $200.2K | 2,800 | — | 92936U109 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $174.3K | 671,800 | — | 82889N699 |
| STAG INDUSTRIAL INC | COM | $166.7K | 438,000 | — | 85254J102 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $135.6K | 10,000 | — | 95790K109 |
| CLEAN ENERGY FUELS CORP | COM | $20.5K | 10,000 | — | 184499101 |
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 2026-08-13