Allie Family Office LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 1, 2026), Allie Family Office LLC reported 103 stock positions worth $229.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 12.6%) and Vanguard S&P 500 ETF (VOO, 7.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 27 and reduced 18. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +36%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$229.4M (Q1 2026)
SEC Filing
0001908612-26-000004 ↗ filed Sep 1, 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 $229.4M Q1 2026 Q2 2026: $269.3M Q2 2026

Holdings 103 stocks · $229.4M
SPY SS SPDR S&P 500 ETF Trust-US 20.33% 71,636 $46.6M Reduce -0.9%
EFA iShares MSCI Eafe ETF 12.56% 296,575 $28.8M Add +8.1%
VOO Vanguard S&P 500 ETF 7.39% 28,364 $16.9M Add +36.2%
GLD SPDR Gold Shares 4.62% 24,642 $10.6M Add +8.2%
EEM iShares MSCI Emerging Market 3.58% 144,457 $8.2M Reduce -2.8%
FEZ State Street SPDR Euro Stoxx 2.98% 110,149 $6.8M Add +16.1%
VNQ Vanguard Real Estate ETF 2.51% 64,919 $5.8M Reduce -1.3%
IEMG iShares Core MSCI Emerging 2.37% 77,935 $5.4M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 2.29% 57,931 $5.3M Add +15.1%
IAU iShares Gold Trust 2.26% 58,492 $5.2M Reduce -5.5%
ITOT iShares Core S&P Total U.S. 2.19% 35,326 $5.0M Add +2.4%
IYR iShares US Real Estate ETF 2.06% 49,873 $4.7M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 6 $4.3M Add +20.0%
FDD First Trust Stoxx Europe 1.76% 226,903 $4.0M Add +4.6%
IBIT iShares Bitcoin Trust ETF 1.61% 96,132 $3.7M Add +591.4%
VT Vanguard Tot World STK ETF 1.46% 24,295 $3.4M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.42% 40,919 $3.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.33% 56,396 $3.1M Add +73.4%
QQQ Invesco QQQ Trust Series 1 1.26% 5,028 $2.9M Add +37.0%
IVV iShares Core S&P 500 ETF 1.23% 4,315 $2.8M Add +65.7%
FDT First Trust Develp MKT Ex-US 1.21% 32,052 $2.8M Add +6.8%
CEMB iShares JP Morgan Em Corpora 1.07% 88,542 $2.5M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.81% 17,039 $1.9M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.76% 11,795 $1.7M No change
MSFT Microsoft Corp. 0.68% 4,233 $1.6M Add +133.7%
IWM iShares Russell 2000 ETF 0.66% 6,118 $1.5M Reduce -20.1%
QUAL iShares MSCI USA Quality Fac 0.60% 7,218 $1.4M Add +86.9%
NVDA Nvidia Corp. 0.59% 7,831 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.59% 21,554 $1.3M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,672 $1.3M No change
XLF SS Financial Select Sector 0.53% 24,792 $1.2M Add +10.9%
IJH iShares Core S&P Midcap ETF 0.53% 18,052 $1.2M No change
EWU iShares MSCI United Kingdom 0.53% 26,668 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.48% 13,391 $1.1M Add +100.7%
GOOG Alphabet Inc. Class C 0.47% 3,773 $1.1M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 22,610 $1.0M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.45% 16,050 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 5,096 $1000K Add +83.9%
DGRW Wisdomtree U.S. Quality Divi 0.42% 10,900 $957K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 16,640 $875K Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.38% 4,485 $861K No change
NNN NNN REIT Inc. 0.33% 17,784 $747K Reduce -9.2%
SCHD Schwab US DVD Equity ETF 0.32% 24,173 $742K Add +7.7%
GSEW Goldman Sachs Eql WGHT Large 0.32% 8,747 $741K New
EWG iShares MSCI Germany ETF 0.31% 18,180 $721K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 8,504 $719K No change
XLE SS Energy Select Sector 0.31% 11,586 $710K Reduce -25.2%
XLK SS Technology Select Sector 0.29% 4,572 $654K Reduce -18.0%
FAUG FT Vest U.S. Equity Buffer E 0.28% 12,260 $635K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,352 $626K Reduce -34.9%
RDVY First Trust Rising Dividend 0.27% 9,015 $616K No change
FALN iShares Fallen Angels ETF 0.27% 22,852 $611K No change
JPM JPMorgan Chase & Co. 0.23% 1,791 $527K Add +5.9%
IJR iShares Core S&P Small-Cap E 0.23% 4,229 $526K No change
DVY iShares Select Dividend ETF 0.22% 3,370 $510K No change
XLP SS Consumer Staples Sel Sect 0.22% 6,189 $507K Reduce -11.9%
XLY SS Consumer Disc Select Sect 0.22% 2,320 $506K No change
BMAR Innovator U.S. Equity Buffer 0.22% 9,550 $501K New
VTIP Vanguard Short-Term Tips 0.22% 10,016 $500K New
IFEB Innovator Intl D PB ETF-Feb 0.21% 16,020 $478K New
MCHI iShares MSCI China ETF 0.20% 8,273 $465K Add +54.1%
SDVY First Trust Smid Cap Rising 0.20% 11,545 $455K No change
URTH iShares MSCI World ETF 0.19% 2,478 $446K No change
SOXX iShares Semiconductor ETF 0.19% 1,338 $440K No change
BXSL Blackstone Secured Lending F 0.19% 18,049 $428K No change
VCIT Vanguard Int-Term Corporate 0.18% 5,050 $414K Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 7,159 $405K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 4,639 $365K No change
DXJ Wisdomtree Japan Hedged Eq 0.16% 2,278 $361K Reduce -71.6%
UUP Invesco DB US Dollar Index B 0.16% 624 $360K Reduce -97.9%
BTI British American Tob-SP ADR 0.16% 6,150 $360K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 4,455 $344K No change
PSMD Pacer Swan Sos Moderate Janu 0.14% 10,369 $331K No change
MPLX MPLX LP 0.14% 5,719 $326K No change
FXI iShares China Large-Cap ETF 0.14% 9,007 $323K Reduce -34.3%
FSEP FT Vest U.S. Equity Buffer E 0.13% 5,950 $299K No change
UMAR Innovator U.S. Equity Ultra 0.13% 7,457 $296K New
MO Altria Group Inc. 0.13% 4,415 $291K No change
PBR Petroleo Brasileiro-Spon ADR 0.13% 13,860 $288K No change
RTX RTX Corp. 0.12% 1,455 $281K No change
EWJ iShares MSCI Japan ETF 0.12% 3,229 $273K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 4,158 $261K No change
ICOP iShares Copper and Metals 0.11% 5,465 $260K No change
UTG Reaves Utility Income Fund 0.11% 6,490 $255K No change
GMF State Street SPDR S&P Emergi 0.11% 1,870 $255K No change
VFLO Victoryshares Free Cash Flow 0.11% 6,422 $254K No change
INVH Invitation Homes Inc. 0.11% 10,176 $253K No change
EMHY iShares J.P. Morgan Em High 0.11% 6,288 $248K No change
IPAC iShares Core MSCI Pacific Et 0.11% 3,167 $242K No change
ACWI iShares MSCI Acwi ETF 0.10% 1,699 $235K No change
MPT Medical Properties Trust Inc. 0.10% 48,650 $230K No change
BAP Credicorp Ltd. 0.10% 663 $225K New
HTGC Hercules Capital Inc. 0.10% 15,000 $222K No change
ADC Agree Realty Corp. 0.09% 2,814 $212K No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 1,981 $205K No change
COLD Americold Realty Trust Inc. 0.09% 17,376 $203K No change
CTA Simplify Managed Futures St 0.09% 6,718 $203K New
SPDR GOLD TR 0.09% 2,800 $200K New
FPI Farmland Partners Inc. 0.08% 15,956 $179K No change
DLY Doubleline Yield Opport 0.06% 10,000 $139K No change
WDI Western Asset Divers Inc. 0.06% 10,000 $134K No change
OWL Blue Owl Capital Inc. 0.05% 11,397 $104K New
PVAL Putnam Focused LRG Cap Value 0.00% 17,200 $8K New

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 20.33% −2.73
DXJ Wisdomtree Japan Hedged Eq Reduce -71.6% 0.16% −0.38
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.27
XLK SS Technology Select Sector Reduce -18.0% 0.29% −0.23
EEM iShares MSCI Emerging Market Reduce -2.8% 3.58% −0.22
IWM iShares Russell 2000 ETF Reduce -20.1% 0.66% −0.22
UUP Invesco DB US Dollar Index B Reduce -97.9% 0.16% −0.21
VNQ Vanguard Real Estate ETF Reduce -1.3% 2.51% −0.21
DIA SS SPDR Dow Jones Indus Avg Reduce -34.9% 0.27% −0.19
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.17
PSMO Pacer Swan Sos Mod Oct ETF Sold out 0.00% −0.17
IYR iShares US Real Estate ETF Reduce -1.2% 2.06% −0.16
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.14
VT Vanguard Tot World STK ETF Reduce -0.3% 1.46% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.2% 1.42% −0.13
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.11
FXI iShares China Large-Cap ETF Reduce -34.3% 0.14% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
CEMB iShares JP Morgan Em Corpora Reduce -0.5% 1.07% −0.10
ABBV Abbvie Inc. Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -5.5% 2.26% −0.08
NNN NNN REIT Inc. Reduce -9.2% 0.33% −0.04
XLP SS Consumer Staples Sel Sect Reduce -11.9% 0.22% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.0% 0.18% −0.02
XLE SS Energy Select Sector Reduce -25.2% 0.31% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +36.2% 7.39% +1.52
IBIT iShares Bitcoin Trust ETF Add +591.4% 1.61% +1.29
VWO Vanguard Ftse Emerging Marke Add +73.4% 1.33% +0.51
GLD SPDR Gold Shares Add +8.2% 4.62% +0.41
IVV iShares Core S&P 500 ETF Add +65.7% 1.23% +0.40
GSEW Goldman Sachs Eql WGHT Large New 0.32% +0.32
MSFT Microsoft Corp. Add +133.7% 0.68% +0.27
EFA iShares MSCI Eafe ETF Add +8.1% 12.56% +0.25
QUAL iShares MSCI USA Quality Fac Add +86.9% 0.60% +0.25
VGK Vanguard Ftse Europe ETF Add +100.7% 0.48% +0.22
BMAR Innovator U.S. Equity Buffer New 0.22% +0.22
VTIP Vanguard Short-Term Tips New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 Add +37.0% 1.26% +0.21
IFEB Innovator Intl D PB ETF-Feb New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +15.1% 2.29% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +83.9% 0.44% +0.19
UMAR Innovator U.S. Equity Ultra New 0.13% +0.13
FEZ State Street SPDR Euro Stoxx Add +16.1% 2.98% +0.13
BRK.A Berkshire Hathaway Inc. Class A Add +20.0% 1.88% +0.12
FDT First Trust Develp MKT Ex-US Add +6.8% 1.21% +0.10
BAP Credicorp Ltd. New 0.10% +0.10
CTA Simplify Managed Futures St New 0.09% +0.09
SPDR GOLD TR New 0.09% +0.09
MCHI iShares MSCI China ETF Add +54.1% 0.20% +0.05
OWL Blue Owl Capital Inc. New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +7.7% 0.32% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +3.8% 0.59% +0.00
PVAL Putnam Focused LRG Cap Value New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +6.4% 0.38% −0.01
FDD First Trust Stoxx Europe Add +4.6% 1.76% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.5% 0.45% −0.02
JPM JPMorgan Chase & Co. Add +5.9% 0.23% −0.02
XLF SS Financial Select Sector Add +10.9% 0.53% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.7% 0.81% −0.04
IEMG iShares Core MSCI Emerging Add +0.6% 2.37% −0.06
GOOG Alphabet Inc. Class C Add +2.0% 0.47% −0.07
ITOT iShares Core S&P Total U.S. Add +2.4% 2.19% −0.20

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