# Allie Family Office LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908612. Source: https://holderbook.com/funds/1908612-allie-family-office-llc/

- Reported value: $539.7M
- Positions: 107
- Weight of the ten largest: 57.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $103.3M | 414,800 | 19.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $64.3M | 618,406 | 11.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.3M | 55,780 | 7.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.6M | 1,434,358 | 3.6% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $19.3M | 282,464 | 3.6% | 19 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $14.4M | 210,646 | 2.7% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $12.9M | 354,492 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $12.5M | 130,052 | 2.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.3M | 148,840 | 2.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.3M | 16,764 | 2.3% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.6M | 139,428 | 2.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.4M | 108,040 | 1.9% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.3M | 63,792 | 1.9% | 18 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $10.3M | 100,926 | 1.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 169,014 | 1.9% | 19 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $9.8M | 282,754 | 1.8% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.6M | 79,156 | 1.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $8.4M | 453,806 | 1.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 1.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.0M | 44,180 | 1.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,895 | 1.2% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.7M | 83,508 | 1.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.2M | 87,700 | 1.2% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $6.1M | 64,104 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 22,962 | 0.9% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.7M | 23,590 | 0.7% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,236 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,646 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,016 | 0.6% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.2M | 14,436 | 0.6% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,782 | 0.5% | 10 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.9M | 106,504 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,732 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,544 | 0.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 34,136 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,672 | 0.5% | 10 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $2.5M | 53,336 | 0.5% | 18 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $2.2M | 44,930 | 0.4% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.2M | 59,044 | 0.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,320 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.1M | 46,440 | 0.4% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.1M | 21,800 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,846 | 0.4% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 25,266 | 0.4% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 36,130 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,474 | 0.3% | 4 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $1.8M | 44,334 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.7M | 17,494 | 0.3% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.6M | 17,008 | 0.3% | 19 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.5M | 36,360 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.5M | 16,732 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.5M | 18,030 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,704 | 0.3% | 19 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.3M | 7,580 | 0.2% | 3 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.3M | 25,686 | 0.2% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.3M | 20,748 | 0.2% | 11 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.3M | 27,188 | 0.2% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,096 | 0.2% | 14 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.2M | 17,572 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 582 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $1.1M | 19,100 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,280 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 12,958 | 0.2% | 19 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.1M | 13,762 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,740 | 0.2% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,160 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 19,340 | 0.2% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.0M | 20,032 | 0.2% | 2 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $1.0M | 4,956 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $1.0M | 32,040 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $996.1K | 23,090 | 0.2% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $949.1K | 9,278 | 0.2% | 10 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $920.0K | 1,248 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $870.4K | 14,318 | 0.2% | 4 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $808.7K | 27,200 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $802.5K | 9,710 | 0.1% | 19 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $769.9K | 5,850 | 0.1% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $751.4K | 6,398 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $712.0K | 8,910 | 0.1% | 19 |
| PACER FDS TR | [PSMD](https://holderbook.com/stocks/PSMD/) | $711.6K | 20,738 | 0.1% | 6 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $681.4K | 33,240 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $655.5K | 11,900 | 0.1% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $646.1K | 3,200 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $630.0K | 14,914 | 0.1% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $602.3K | 6,458 | 0.1% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $587.6K | 12,844 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $587.1K | 3,740 | 0.1% | 9 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $569.1K | 18,014 | 0.1% | 19 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $554.3K | 34,752 | 0.1% | 19 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $543.8K | 7,140 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NMAR](https://holderbook.com/stocks/NMAR/) | $535.7K | 16,630 | 0.1% | 1 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $518.9K | 6,334 | 0.1% | 5 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $516.6K | 1,326 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $516.2K | 2,166 | 0.1% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $498.5K | 5,600 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $497.3K | 6,292 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $467.4K | 1,308 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $467.0K | 12,926 | 0.1% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $458.3K | 97,300 | 0.1% | 19 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $453.9K | 27,720 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 101% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 111% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 108% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $539.7M | 107 |
| Q1 2026 | $457.9M | 103 |
| Q4 2025 | $214.1M | 101 |
| Q3 2025 | $210.9M | 101 |
| Q2 2025 | $201.8M | 97 |
| Q1 2025 | $183.0M | 99 |
| Q4 2024 | $180.1M | 95 |
| Q3 2024 | $371.8M | 94 |
| Q2 2024 | $332.8M | 85 |
| Q1 2024 | $340.0M | 83 |
| Q4 2023 | $144.6M | 73 |
| Q3 2023 | $123.7M | 66 |