Allie Family Office LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 3, 2025), Allie Family Office LLC reported 93 stock positions worth $185.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 3, added to 17 and reduced 23. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$185.6M (Q3 2024)
SEC Filing
0001908612-25-000003 ↗ filed Jan 3, 2025

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 $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 Q2 2026

Holdings 93 stocks · $185.6M
SPY SS SPDR S&P 500 ETF Trust-US 25.63% 82,779 $47.6M Add +1.1%
EFA iShares MSCI Eafe ETF 10.64% 236,113 $19.7M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 5.15% 122,427 $9.6M Add +4.9%
EEM iShares MSCI Emerging Market 3.98% 158,472 $7.4M Reduce -2.2%
FEZ State Street SPDR Euro Stoxx 3.67% 127,874 $6.8M Reduce -1.9%
VNQ Vanguard Real Estate ETF 3.47% 65,582 $6.4M Reduce -7.6%
JPST JPMorgan Ultra-Short Income 3.37% 123,115 $6.2M New
VOO Vanguard S&P 500 ETF 3.04% 10,680 $5.6M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 2.38% 35,131 $4.4M Add +1.3%
GLD SPDR Gold Shares 2.19% 16,736 $4.1M Add +3.5%
IAU iShares Gold Trust 2.05% 76,884 $3.8M Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A 1.86% 5 $3.5M No change
VT Vanguard Tot World STK ETF 1.80% 27,912 $3.3M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.71% 55,301 $3.2M Add +9.1%
IYR iShares US Real Estate ETF 1.64% 29,872 $3.0M Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.54% 35,614 $2.9M Add +7.4%
VWO Vanguard Ftse Emerging Marke 1.27% 49,366 $2.4M Add +6.5%
IVV iShares Core S&P 500 ETF 1.23% 3,901 $2.3M Reduce -13.0%
RSP Invesco S&P 500 Equal Weight 1.18% 12,259 $2.2M Reduce -24.3%
IWM iShares Russell 2000 ETF 0.94% 7,910 $1.7M Add +22.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.91% 15,025 $1.7M Add +15.4%
NVDA Nvidia Corp. 0.85% 13,000 $1.6M Reduce -17.7%
DGRW Wisdomtree U.S. Quality Divi 0.81% 18,129 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.73% 2,764 $1.4M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.63% 5,541 $1.2M No change
XLF SS Financial Select Sector 0.61% 24,855 $1.1M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.56% 16,769 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 12,448 $1.0M Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 2,368 $1.0M No change
MSFT Microsoft Corp. 0.53% 2,290 $985K Add +16.5%
EWU iShares MSCI United Kingdom 0.53% 26,167 $979K No change
COWZ Pacer US Cash Cows 100 ETF 0.52% 16,773 $970K Add +13.6%
VYM Vanguard High DVD Yield ETF 0.47% 6,863 $880K No change
VEA Vanguard Ftse Developed ETF 0.46% 16,050 $848K No change
UUP Invesco DB US Dollar Index B 0.44% 29,128 $821K No change
SCHD Schwab US DVD Equity ETF 0.44% 9,641 $815K Reduce -3.3%
AAPL Apple Inc. 0.44% 3,481 $811K Add +23.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 4,630 $808K No change
NNN NNN REIT Inc. 0.43% 16,564 $803K Reduce -7.1%
XLV SS Health Care Select Sector 0.43% 5,197 $800K No change
GOOG Alphabet Inc. Class C 0.43% 4,753 $795K Add +20.2%
QUAL iShares MSCI USA Quality Fac 0.42% 4,354 $781K No change
DXJ Wisdomtree Japan Hedged Eq 0.37% 6,507 $690K Reduce -45.4%
XLE SS Energy Select Sector 0.33% 7,031 $617K Add +4.2%
EWG iShares MSCI Germany ETF 0.33% 18,180 $615K No change
CEMB iShares JP Morgan Em Corpora 0.33% 13,171 $606K Reduce -51.1%
SOXX iShares Semiconductor ETF 0.31% 2,529 $583K No change
BXSL Blackstone Secured Lending F 0.28% 18,049 $529K No change
XLP SS Consumer Staples Sel Sect 0.28% 6,234 $517K Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.27% 6,006 $503K Reduce -2.5%
COLD Americold Realty Trust Inc. 0.27% 17,376 $495K No change
VGK Vanguard Ftse Europe ETF 0.26% 6,671 $474K Reduce -20.6%
IJR iShares Core S&P Small-Cap E 0.26% 4,048 $473K No change
FXI iShares China Large-Cap ETF 0.25% 13,973 $473K No change
DVY iShares Select Dividend ETF 0.22% 3,000 $405K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 880 $405K No change
HDV iShares Core High Dividend E 0.21% 3,050 $391K New
URTH iShares MSCI World ETF 0.21% 2,478 $389K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 8,504 $384K No change
INDA iShares MSCI India ETF 0.21% 6,524 $382K Add +40.2%
DLY Doubleline Yield Opport 0.18% 20,000 $332K No change
XLK SS Technology Select Sector 0.18% 1,466 $331K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 6,916 $322K Reduce -1.6%
IEUS iShares MSCI Europe Small-Ca 0.17% 5,520 $313K No change
ICSH iShares Ultra Short Duration 0.16% 6,000 $304K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 4,455 $297K No change
HTGC Hercules Capital Inc. 0.16% 15,000 $295K No change
DOC Healthpeak Properties Inc. 0.16% 9,340 $291K No change
MPT Medical Properties Trust Inc. 0.16% 48,650 $288K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 4,542 $278K No change
IBIT iShares Bitcoin Trust ETF 0.15% 7,568 $273K No change
HEFA Isha Curr Hedged MSCI Eafe 0.14% 7,536 $267K Reduce -54.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 5,040 $265K Reduce -58.1%
MPLX MPLX LP 0.14% 5,719 $254K No change
FALN iShares Fallen Angels ETF 0.13% 9,122 $249K No change
CIBR First Trust Nasdaq Cybersecu 0.13% 4,158 $246K No change
INVH Invitation Homes Inc. 0.13% 6,800 $240K No change
GMF State Street SPDR S&P Emergi 0.12% 1,870 $230K No change
MO Altria Group Inc. 0.12% 4,415 $225K No change
BTI British American Tob-SP ADR 0.12% 6,150 $225K New
ARCC Ares Capital Corp. 0.12% 10,500 $220K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 6,570 $219K New
VFLO Victoryshares Free Cash Flow 0.12% 6,422 $214K New
UTG Reaves Utility Income Fund 0.11% 6,490 $213K New
ADC Agree Realty Corp. 0.11% 2,814 $212K New
IPAC iShares Core MSCI Pacific Et 0.11% 3,167 $211K New
ESS Essex Property Trust Inc. 0.11% 712 $210K New
BAM Brookfield Asset Mgmt-A 0.11% 4,302 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.11% 13,860 $200K No change
FPI Farmland Partners Inc. 0.09% 15,956 $167K No change
WDI Western Asset Divers Inc. 0.08% 10,000 $157K No change
NBXG Neuberger Next Generation Co. 0.07% 10,000 $128K No change
EMB iShares JP Morgan Usd Emergi 0.06% 18,250 $113K Add +82.5%

Portfolio Sells Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Reduce -0.7% 10.64% −0.54
DXJ Wisdomtree Japan Hedged Eq Reduce -45.4% 0.37% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -24.3% 1.18% −0.42
CEMB iShares JP Morgan Em Corpora Reduce -51.1% 0.33% −0.39
NVDA Nvidia Corp. Reduce -17.7% 0.85% −0.32
IHDG Wisdomtree International Hed Sold out 0.00% −0.31
AMZN Amazon.com Inc. Sold out 0.00% −0.29
IVV iShares Core S&P 500 ETF Reduce -13.0% 1.23% −0.27
IGSB iShares 1-5Y Inv Grade Corp. Reduce -58.1% 0.14% −0.23
HEFA Isha Curr Hedged MSCI Eafe Reduce -54.1% 0.14% −0.21
EEM iShares MSCI Emerging Market Reduce -2.2% 3.98% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 0.73% −0.15
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.14
VT Vanguard Tot World STK ETF Reduce -0.5% 1.80% −0.10
IAU iShares Gold Trust Reduce -5.5% 2.05% −0.10
VNQ Vanguard Real Estate ETF Reduce -7.6% 3.47% −0.09
VGK Vanguard Ftse Europe ETF Reduce -20.6% 0.26% −0.08
FEZ State Street SPDR Euro Stoxx Reduce -1.9% 3.67% −0.07
XLF SS Financial Select Sector Reduce -3.3% 0.61% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.44% −0.03
VCIT Vanguard Int-Term Corporate Reduce -2.5% 0.27% −0.03
XLP SS Consumer Staples Sel Sect Reduce -5.2% 0.28% −0.02
NNN NNN REIT Inc. Reduce -7.1% 0.43% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.6% 0.17% −0.01
IYR iShares US Real Estate ETF Reduce -3.0% 1.64% +0.03
VOO Vanguard S&P 500 ETF Reduce -0.1% 3.04% +0.18

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income New 3.37% +3.37
DVY iShares Select Dividend ETF New 0.22% +0.22
HDV iShares Core High Dividend E New 0.21% +0.21
ICSH iShares Ultra Short Duration New 0.16% +0.16
IWM iShares Russell 2000 ETF Add +22.9% 0.94% +0.16
BTI British American Tob-SP ADR New 0.12% +0.12
VICI Vici Properties Inc. New 0.12% +0.12
VFLO Victoryshares Free Cash Flow New 0.12% +0.12
UTG Reaves Utility Income Fund New 0.11% +0.11
ADC Agree Realty Corp. New 0.11% +0.11
IPAC iShares Core MSCI Pacific Et New 0.11% +0.11
ESS Essex Property Trust Inc. New 0.11% +0.11
BAM Brookfield Asset Mgmt-A New 0.11% +0.11
GLD SPDR Gold Shares Add +3.5% 2.19% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +11.2% 0.54% +0.08
IEMG iShares Core MSCI Emerging Add +9.1% 1.71% +0.08
AAPL Apple Inc. Add +23.0% 0.44% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.4% 0.91% +0.08
VWO Vanguard Ftse Emerging Marke Add +6.5% 1.27% +0.05
INDA iShares MSCI India ETF Add +40.2% 0.21% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.9% 5.15% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +13.6% 0.52% +0.04
EMB iShares JP Morgan Usd Emergi Add +82.5% 0.06% +0.03
MSFT Microsoft Corp. Add +16.5% 0.53% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.4% 1.54% +0.00
GOOG Alphabet Inc. Class C Add +20.2% 0.43% −0.01
XLE SS Energy Select Sector Add +4.2% 0.33% −0.04
ITOT iShares Core S&P Total U.S. Add +1.3% 2.38% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 25.63% −0.65

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