Allie Family Office LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Allie Family Office LLC reported 107 stock positions worth $269.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 11.9%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 31 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +67%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −17%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$269.3M (Q2 2026)
SEC Filing
0001908612-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $169.8M Q1 2024 Q2 2024: $166.3M Q2 2024 Q3 2024: $185.6M Q3 2024 Q4 2024: $180.1M Q4 2024 Q1 2025: $182.2M Q1 2025 Q2 2025: $201.8M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $214.1M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $269.3M $269.3M Q2 2026

Holdings 107 stocks · $269.3M
SPY SS SPDR S&P 500 ETF Trust-US 19.18% 207,400 $51.6M Add +189.5%
EFA iShares MSCI Eafe ETF 11.93% 309,203 $32.1M Add +4.3%
VOO Vanguard S&P 500 ETF 7.11% 27,890 $19.2M Reduce -1.7%
GLD SPDR Gold Shares 3.65% 717,179 $9.8M Add +2810.4%
EEM iShares MSCI Emerging Market 3.59% 141,232 $9.7M Reduce -2.2%
FEZ State Street SPDR Euro Stoxx 2.68% 105,323 $7.2M Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 2.40% 177,246 $6.5M Add +84.4%
VNQ Vanguard Real Estate ETF 2.33% 65,026 $6.3M Add +0.2%
IEMG iShares Core MSCI Emerging 2.29% 74,420 $6.2M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 2.28% 8,382 $6.1M Add +66.7%
IAU iShares Gold Trust 1.97% 69,714 $5.3M Add +19.2%
IEFA iShares Core MSCI Eafe ETF 1.94% 54,020 $5.2M Reduce -6.8%
ITOT iShares Core S&P Total U.S. 1.92% 31,896 $5.2M Reduce -9.7%
IYR iShares US Real Estate ETF 1.92% 50,463 $5.2M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.87% 84,507 $5.0M Add +49.9%
CEMB iShares JP Morgan Em Corpora 1.81% 141,377 $4.9M Add +59.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.60% 39,578 $4.3M Add +132.3%
FDD First Trust Stoxx Europe 1.56% 226,903 $4.2M No change
BRK.A Berkshire Hathaway Inc. Class A 1.39% 5 $3.7M Reduce -16.7%
VT Vanguard Tot World STK ETF 1.30% 22,090 $3.5M Reduce -9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.24% 41,754 $3.3M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.16% 43,850 $3.1M Add +173.2%
FDT First Trust Develp MKT Ex-US 1.13% 32,052 $3.0M No change
IVV iShares Core S&P 500 ETF 1.12% 3,975 $3.0M Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 11,481 $2.5M Add +125.3%
VYM Vanguard High DVD Yield ETF 0.69% 11,795 $1.9M No change
IWM iShares Russell 2000 ETF 0.68% 6,118 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.66% 4,823 $1.8M New
MSFT Microsoft Corp. 0.62% 4,508 $1.7M Add +6.5%
QUAL iShares MSCI USA Quality Fac 0.59% 7,218 $1.6M No change
NVDA Nvidia Corp. 0.55% 7,391 $1.5M Reduce -5.6%
FALN iShares Fallen Angels ETF 0.54% 53,252 $1.5M Add +133.0%
XLF SS Financial Select Sector 0.54% 26,866 $1.4M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,772 $1.4M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.49% 17,068 $1.3M Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.46% 5,836 $1.2M Add +30.1%
EWU iShares MSCI United Kingdom 0.46% 26,668 $1.2M No change
ICOP iShares Copper and Metals 0.41% 22,465 $1.1M Add +311.1%
USHY iShares Broad Usd High Yield 0.41% 29,522 $1.1M New
SOXX iShares Semiconductor ETF 0.40% 1,660 $1.1M Add +24.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 23,220 $1.1M Add +2.7%
DGRW Wisdomtree U.S. Quality Divi 0.39% 10,900 $1.0M No change
GOOG Alphabet Inc. Class C 0.38% 2,923 $1.0M Reduce -22.5%
EFV iShares MSCI Eafe Value ETF 0.36% 12,633 $967K New
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 18,065 $947K Add +8.6%
XLK SS Technology Select Sector 0.34% 4,737 $902K Add +3.6%
GSEW Goldman Sachs Eql WGHT Large 0.31% 8,747 $826K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 8,504 $809K No change
EWG iShares MSCI Germany ETF 0.28% 18,180 $752K No change
VGK Vanguard Ftse Europe ETF 0.28% 8,366 $741K Reduce -37.5%
RDVY First Trust Rising Dividend 0.27% 9,015 $731K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,352 $707K No change
DXJ Wisdomtree Japan Hedged Eq 0.24% 3,790 $658K Add +66.4%
EMHY iShares J.P. Morgan Em High 0.24% 16,167 $657K Add +157.1%
MCHI iShares MSCI China ETF 0.24% 12,843 $655K Add +55.2%
COWZ Pacer US Cash Cows 100 ETF 0.24% 10,374 $645K Reduce -51.9%
NNN NNN REIT Inc. 0.23% 13,594 $633K Reduce -23.6%
IJR iShares Core S&P Small-Cap E 0.22% 4,048 $600K Reduce -4.3%
IGF iShares Global Infrastructur 0.22% 8,786 $585K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 291 $579K New
BMAR Innovator U.S. Equity Buffer 0.20% 9,550 $550K No change
XLY SS Consumer Disc Select Sect 0.20% 4,640 $544K Add +100.0%
XLP SS Consumer Staples Sel Sect 0.20% 6,479 $538K Add +4.7%
COPX Global X Copper Miners ETF 0.20% 6,881 $530K New
DVY iShares Select Dividend ETF 0.20% 3,370 $527K No change
SPCX Space Exploration Techn Class A 0.20% 3,080 $526K New
XLE SS Energy Select Sector 0.19% 9,670 $514K Reduce -16.5%
VTIP Vanguard Short-Term Tips 0.19% 10,016 $503K No change
URTH iShares MSCI World ETF 0.19% 2,478 $502K No change
IFEB Innovator Intl D PB ETF-Feb 0.19% 16,020 $501K No change
SDVY First Trust Smid Cap Rising 0.18% 11,545 $498K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 4,639 $475K No change
UUP Invesco DB US Dollar Index B 0.17% 624 $460K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 7,159 $435K No change
INVH Invitation Homes Inc. 0.15% 13,600 $404K Add +33.6%
VCIT Vanguard Int-Term Corporate 0.15% 4,855 $401K Reduce -3.9%
VFH Vanguard Financials ETF 0.14% 2,925 $385K New
IEI iShares 3-7 Year Treasury Bo 0.14% 3,199 $376K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.13% 4,455 $356K No change
PSMD Pacer Swan Sos Moderate Janu 0.13% 10,369 $356K No change
DOC Healthpeak Properties Inc. 0.13% 16,620 $341K New
FSEP FT Vest U.S. Equity Buffer E 0.12% 5,950 $328K No change
EWY iShares MSCI South Korea ETF 0.12% 1,600 $323K New
UMAR Innovator U.S. Equity Ultra 0.12% 7,457 $315K No change
EWJ iShares MSCI Japan ETF 0.11% 3,229 $301K No change
VFLO Victoryshares Free Cash Flow 0.11% 6,422 $294K No change
GMF State Street SPDR S&P Emergi 0.11% 1,870 $294K No change
FXI iShares China Large-Cap ETF 0.11% 9,007 $285K No change
COLD Americold Realty Trust Inc. 0.10% 17,376 $277K No change
ARTY iShares Future AI & Tech ETF 0.10% 3,570 $272K New
NMAR Innovator GRW-100 PB ETF Mar 0.10% 8,315 $268K New
IPAC iShares Core MSCI Pacific Et 0.10% 3,167 $259K No change
BAP Credicorp Ltd. 0.10% 663 $258K No change
AMZN Amazon.com Inc. 0.10% 1,083 $258K New
IDEV iShares Core MSCI Dev MKTS 0.09% 2,800 $249K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,146 $249K New
GOOGL Alphabet Inc. Class A 0.09% 654 $234K New
SCHA Schwab US Small-Cap ETF 0.09% 6,463 $234K New
MPT Medical Properties Trust Inc. 0.09% 48,650 $229K No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 13,860 $227K No change

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 1.39% −0.49
IEFA iShares Core MSCI Eafe ETF Reduce -6.8% 1.94% −0.36
COWZ Pacer US Cash Cows 100 ETF Reduce -51.9% 0.24% −0.35
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.32
FEZ State Street SPDR Euro Stoxx Reduce -4.4% 2.68% −0.30
ITOT iShares Core S&P Total U.S. Reduce -9.7% 1.92% −0.27
VOO Vanguard S&P 500 ETF Reduce -1.7% 7.11% −0.27
JPM JPMorgan Chase & Co. Sold out 0.00% −0.23
VGK Vanguard Ftse Europe ETF Reduce -37.5% 0.28% −0.21
FAUG FT Vest U.S. Equity Buffer E Reduce -69.4% 0.08% −0.20
BXSL Blackstone Secured Lending F Sold out 0.00% −0.19
VT Vanguard Tot World STK ETF Reduce -9.1% 1.30% −0.16
BTI British American Tob-SP ADR Sold out 0.00% −0.16
MPLX MPLX LP Sold out 0.00% −0.14
MO Altria Group Inc. Sold out 0.00% −0.13
RTX RTX Corp. Sold out 0.00% −0.12
XLE SS Energy Select Sector Reduce -16.5% 0.19% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -7.9% 1.12% −0.11
UTG Reaves Utility Income Fund Sold out 0.00% −0.11
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.10
HTGC Hercules Capital Inc. Sold out 0.00% −0.10
ADC Agree Realty Corp. Sold out 0.00% −0.09
NNN NNN REIT Inc. Reduce -23.6% 0.23% −0.09
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -22.5% 0.38% −0.09
SPDR GOLD TR Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -4.5% 2.29% −0.08
FPI Farmland Partners Inc. Sold out 0.00% −0.08
DLY Doubleline Yield Opport Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -5.6% 0.55% −0.05
OWL Blue Owl Capital Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -5.5% 0.49% −0.04
VCIT Vanguard Int-Term Corporate Reduce -3.9% 0.15% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.22% −0.01
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -2.2% 3.59% +0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +66.7% 2.28% +1.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +132.3% 1.60% +0.79
IBIT iShares Bitcoin Trust ETF Add +84.4% 2.40% +0.79
CEMB iShares JP Morgan Em Corpora Add +59.7% 1.81% +0.75
VEA Vanguard Ftse Developed ETF Add +173.2% 1.16% +0.71
VTI VG Morningstar TS MKT ETF-US New 0.66% +0.66
VWO Vanguard Ftse Emerging Marke Add +49.9% 1.87% +0.54
VTV Vanguard Mrngstr Val ETF-Aui Add +125.3% 0.93% +0.49
USHY iShares Broad Usd High Yield New 0.41% +0.41
EFV iShares MSCI Eafe Value ETF New 0.36% +0.36
ICOP iShares Copper and Metals Add +311.1% 0.41% +0.30
FALN iShares Fallen Angels ETF Add +133.0% 0.54% +0.27
IGF iShares Global Infrastructur New 0.22% +0.22
ASML ASML Holding NV-NY Reg SHS New 0.22% +0.22
SOXX iShares Semiconductor ETF Add +24.1% 0.40% +0.20
COPX Global X Copper Miners ETF New 0.20% +0.20
SPCX Space Exploration Techn Class A New 0.20% +0.20
VFH Vanguard Financials ETF New 0.14% +0.14
IEI iShares 3-7 Year Treasury Bo New 0.14% +0.14
EMHY iShares J.P. Morgan Em High Add +157.1% 0.24% +0.14
DOC Healthpeak Properties Inc. New 0.13% +0.13
EWY iShares MSCI South Korea ETF New 0.12% +0.12
ARTY iShares Future AI & Tech ETF New 0.10% +0.10
NMAR Innovator GRW-100 PB ETF Mar New 0.10% +0.10
AMZN Amazon.com Inc. New 0.10% +0.10
IDEV iShares Core MSCI Dev MKTS New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
GOOGL Alphabet Inc. Class A New 0.09% +0.09
DXJ Wisdomtree Japan Hedged Eq Add +66.4% 0.24% +0.09
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight Add +30.1% 0.46% +0.09
INDA iShares MSCI India ETF New 0.08% +0.08
WPC WP Carey Inc. New 0.07% +0.07
STAG Stag Industrial Inc. New 0.06% +0.06
XLK SS Technology Select Sector Add +3.6% 0.34% +0.05
MCHI iShares MSCI China ETF Add +55.2% 0.24% +0.04
INVH Invitation Homes Inc. Add +33.6% 0.15% +0.04
CLNE Clean Energy Fuels Corp. New 0.01% +0.01
XLF SS Financial Select Sector Add +8.4% 0.54% +0.00
XLY SS Consumer Disc Select Sect Add +100.0% 0.20% −0.02
XLP SS Consumer Staples Sel Sect Add +4.7% 0.20% −0.02
CTA Simplify Managed Futures St Add +9900.0% 0.06% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +8.6% 0.35% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.51% −0.04
MSFT Microsoft Corp. Add +6.5% 0.62% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.7% 0.39% −0.06
IYR iShares US Real Estate ETF Add +1.2% 1.92% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.0% 1.24% −0.18
VNQ Vanguard Real Estate ETF Add +0.2% 2.33% −0.18
IAU iShares Gold Trust Add +19.2% 1.97% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$269.3MSPY, EFA, VOO, GLD, EEM
Q1 2026Amended 103$229.4MSPY, EFA, VOO, GLD, EEM
Q4 2025 101$214.1MSPY, EFA, VOO, GLD, EEM
Q3 2025 99$210.9MSPY, EFA, VOO, EEM, GLD
Q2 2025 95$201.8MSPY, EFA, FEZ, EEM, VNQ
Q1 2025 97$182.2MSPY, EFA, IEFA, EEM, FEZ
Q4 2024 95$180.1MSPY, EFA, IEFA, EEM, FEZ
Q3 2024Amended 93$185.6MSPY, EFA, IEFA, EEM, FEZ
Q2 2024Amended 84$166.3MSPY, EFA, IEFA, EEM, FEZ
Q1 2024Amended 82$169.8MSPY, EFA, URTH, IEFA, EEM