Allie Family Office LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $51.6M | 207,400 | -1.23pp | 19q | +189.5%+$33.8M | |
| ISHARES TR | EFA | $32.1M | 309,203 | -0.68pp | 19q | +4.3%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $19.2M | 27,890 | -0.30pp | 19q | -1.7%-$325.6K | |
| SPDR GOLD TR | GLD | $9.8M | 717,179 | -0.99pp | 19q | +2810.4%+$9.5M | |
| ISHARES TR | EEM | $9.7M | 141,232 | -0.01pp | 19q | -2.2%-$220.5K | |
| SPDR INDEX SHS FDS | FEZ | $7.2M | 105,323 | -0.31pp | 19q | -4.4%-$330.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.5M | 177,246 | +0.78pp | 3q | +84.4%+$3.0M | |
| VANGUARD INDEX FDS | VNQ | $6.3M | 65,026 | -0.19pp | 19q | HELD | |
| ISHARES INC | IEMG | $6.2M | 74,420 | -0.09pp | 19q | -4.5%-$290.9K | |
| INVESCO QQQ TR | QQQ | $6.1M | 8,382 | +1.01pp | 19q | +66.7%+$2.5M | |
| ISHARES GOLD TR | IAU | $5.3M | 69,714 | -0.30pp | 19q | +19.2%+$853.3K | |
| ISHARES TR | IEFA | $5.2M | 54,020 | -0.37pp | 19q | -6.8%-$377.7K | |
| ISHARES TR | ITOT | $5.2M | 31,896 | -0.28pp | 18q | -9.7%-$555.6K | |
| ISHARES TR | IYR | $5.2M | 50,463 | -0.15pp | 19q | +1.2%+$60.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.0M | 84,507 | +0.54pp | 19q | +49.8%+$1.7M | |
| ISHARES INC | CEMB | $4.9M | 141,377 | +0.74pp | 19q | +59.7%+$1.8M | |
| ISHARES TR | LQD | $4.3M | 39,578 | +0.79pp | 19q | +132.3%+$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $4.2M | 226,903 | -0.21pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.50pp | 11q | -16.7%-$748.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.5M | 22,090 | -0.17pp | 19q | -9.1%-$350.1K | |
| ISHARES TR | HYG | $3.3M | 41,754 | -0.18pp | 19q | +2.0%+$66.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,850 | +0.71pp | 19q | +173.2%+$2.0M | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.0M | 32,052 | -0.09pp | 4q | HELD | |
| ISHARES TR | IVV | $3.0M | 3,975 | +0.30pp | 15q | +38.5%+$835.4K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,481 | +0.49pp | 19q | +125.3%+$1.4M | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,795 | -0.07pp | 19q | HELD | |
| ISHARES TR | IWM | $1.8M | 6,118 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,823 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.7M | 4,508 | -0.06pp | 9q | +6.5%+$102.6K | |
| ISHARES TR | QUAL | $1.6M | 7,218 | -0.02pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,391 | -0.05pp | 10q | -5.6%-$87.8K | |
| ISHARES TR | FALN | $1.5M | 53,252 | +0.27pp | 17q | +133.0%+$828.1K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 26,866 | flat | 19q | +8.4%+$111.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,772 | -0.05pp | 19q | +3.7%+$50.0K | |
| ISHARES TR | IJH | $1.3M | 17,068 | -0.04pp | 11q | -5.5%-$75.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,836 | +0.08pp | 10q | +30.1%+$287.5K | |
| ISHARES TR | EWU | $1.2M | 26,668 | -0.07pp | 18q | HELD | |
| ISHARES TR | ICOP | $1.1M | 22,465 | +0.30pp | 4q | +311.1%+$836.9K | |
| ISHARES TR | USHY | $1.1M | 29,522 | - | new | NEW | |
| ISHARES TR | SOXX | $1.1M | 1,660 | +0.20pp | 19q | +24.1%+$206.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,220 | -0.06pp | 19q | +2.7%+$27.7K | |
| WISDOMTREE TR | DGRW | $1.0M | 10,900 | -0.03pp | 17q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,923 | -0.09pp | 10q | -22.5%-$300.3K | |
| ISHARES TR | EFV | $967.1K | 12,633 | - | new | NEW | |
| ISHARES TR | IGSB | $946.8K | 18,065 | -0.03pp | 11q | +8.6%+$74.7K | |
| SELECT SECTOR SPDR TR | XLK | $902.5K | 4,737 | +0.05pp | 4q | +3.6%+$31.4K | |
| GOLDMAN SACHS ETF TR | GSEW | $825.9K | 8,747 | -0.02pp | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $808.6K | 8,504 | -0.01pp | 19q | HELD | |
| ISHARES INC | EWG | $752.1K | 18,180 | -0.04pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $740.7K | 8,366 | -0.21pp | 19q | -37.5%-$444.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $730.8K | 9,015 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $706.8K | 1,352 | -0.01pp | 19q | HELD | |
| WISDOMTREE TR | DXJ | $657.6K | 3,790 | +0.09pp | 3q | +66.4%+$262.4K | |
| ISHARES INC | EMHY | $657.4K | 16,167 | +0.14pp | 3q | +157.1%+$401.7K | |
| ISHARES TR | MCHI | $655.3K | 12,843 | +0.04pp | 6q | +55.2%+$233.2K | |
| PACER FDS TR | COWZ | $645.3K | 10,374 | -0.35pp | 11q | -51.9%-$695.4K | |
| NNN REIT INC | NNN | $632.5K | 13,594 | -0.09pp | 19q | -23.6%-$195.0K | |
| ISHARES TR | IJR | $600.4K | 4,048 | -0.01pp | 14q | -4.3%-$26.8K | |
| ISHARES TR | IGF | $585.1K | 8,786 | - | new | NEW | |
| ASML HLDG NV | ASML | $579.1K | 291 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BMAR | $550.3K | 9,550 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $544.2K | 4,640 | -0.02pp | 5q | +100.0%+$272.1K | |
| SELECT SECTOR SPDR TR | XLP | $538.2K | 6,479 | -0.02pp | 19q | +4.7%+$24.1K | |
| GLOBAL X FDS | COPX | $530.0K | 6,881 | - | new | NEW | |
| ISHARES TR | DVY | $526.7K | 3,370 | -0.03pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $526.2K | 3,080 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $513.6K | 9,670 | -0.12pp | 19q | -16.5%-$101.8K | |
| VANGUARD MALVERN FDS | VTIP | $503.1K | 10,016 | -0.03pp | 2q | HELD | |
| ISHARES INC | URTH | $502.1K | 2,478 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $501.0K | 16,020 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $498.1K | 11,545 | -0.01pp | 4q | HELD | |
| ISHARES INC | EMXC | $474.6K | 4,639 | +0.02pp | 10q | HELD | |
| INVESCO DB US DLR INDEX TR | UUP | $460.0K | 624 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $435.2K | 7,159 | -0.02pp | 4q | HELD | |
| INVITATION HOMES INC | INVH | $404.3K | 13,600 | +0.04pp | 19q | +33.6%+$101.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $401.3K | 4,855 | -0.03pp | 19q | -3.9%-$16.1K | |
| VANGUARD WORLD FD | VFH | $384.9K | 2,925 | - | new | NEW | |
| ISHARES TR | IEI | $375.7K | 3,199 | - | new | NEW | |
| SPDR INDEX SHS FDS | WDIV | $356.0K | 4,455 | -0.02pp | 19q | HELD | |
| PACER FDS TR | PSMD | $355.8K | 10,369 | -0.01pp | 6q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $340.7K | 16,620 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $327.7K | 5,950 | -0.01pp | 4q | HELD | |
| ISHARES INC | EWY | $323.0K | 1,600 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UMAR | $315.0K | 7,457 | -0.01pp | 2q | HELD | |
| ISHARES INC | EWJ | $301.2K | 3,229 | -0.01pp | 4q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $293.8K | 6,422 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | GMF | $293.5K | 1,870 | flat | 9q | HELD | |
| ISHARES TR | FXI | $284.5K | 9,007 | -0.04pp | 19q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $277.1K | 17,376 | +0.01pp | 19q | HELD | |
| ISHARES TR | ARTY | $271.9K | 3,570 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NMAR | $267.9K | 8,315 | - | new | NEW | |
| ISHARES TR | IPAC | $259.5K | 3,167 | -0.01pp | 5q | HELD | |
| CREDICORP LTD | BAP | $258.3K | 663 | flat | 2q | HELD | |
| AMAZON COM INC | AMZN | $258.1K | 1,083 | - | new | NEW | |
| ISHARES TR | IDEV | $249.2K | 2,800 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $248.6K | 3,146 | - | new | NEW | |
| ALPHABET INC | GOOGL | $233.7K | 654 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $233.5K | 6,463 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $229.1K | 48,650 | -0.02pp | 19q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $226.9K | 13,860 | -0.04pp | 19q | HELD | |
| ISHARES TR | INDA | $213.1K | 4,315 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $211.9K | 3,750 | -0.20pp | 4q | -69.4%-$480.9K | |
| WP CAREY INC | WPC | $200.2K | 2,800 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $174.3K | 671,800 | -0.02pp | 2q | +9900.0%+$172.5K | |
| STAG INDUSTRIAL INC | STAG | $166.7K | 438,000 | - | new | NEW | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $135.6K | 10,000 | -0.01pp | 17q | HELD | |
| CLEAN ENERGY FUELS CORP | CLNE | $20.5K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $58.6M | 22.7% |
| Capital Markets | $11.8M | 4.5% |
| Insurance | $5.1M | 2.0% |
| Other sectors | $8.7M | 3.3% |
| Not classified | $174.5M | 67.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $269.3M | 107 | 22 | 31 | 18 | 18 | 57.4% | 44 |
| Q1 2026 | $228.5M | 103 | 10 | 27 | 15 | 8 | 61.1% | 44 |
| Q4 2025 | $214.1M | 101 | 8 | 14 | 11 | 8 | 62.0% | 44 |
| Q3 2025 | $210.9M | 101 | 14 | 17 | 25 | 10 | 61.1% | 45 |
| Q2 2025 | $201.8M | 97 | 12 | 20 | 19 | 14 | 64.5% | 44 |
| Q1 2025 | $183.0M | 99 | 7 | 23 | 16 | 3 | 62.2% | 44 |
| Q4 2024 | $180.1M | 95 | 7 | 1 | 87 | 6 | 62.9% | 43 |
| Q3 2024 | $371.8M | 94 | 12 | 17 | 22 | 3 | 63.4% | 39 |
| Q2 2024 | $332.8M | 85 | 6 | 23 | 12 | 4 | 63.6% | 43 |
| Q1 2024 | $340.0M | 83 | 12 | 68 | 2 | 2 | 67.2% | 44 |
| Q4 2023 | $144.6M | 73 | 11 | 12 | 16 | 4 | 67.7% | 43 |
| Q3 2023 | $123.7M | 66 | 1 | 9 | 18 | 10 | 72.2% | 45 |
| Q2 2023 | $139.3M | 75 | 5 | 23 | 8 | 6 | 69.9% | 45 |
| Q1 2023 | $133.8M | 76 | 4 | 19 | 10 | 6 | 69.1% | 38 |
| Q4 2022 | $121.5M | 78 | 6 | 17 | 11 | 0 | 66.9% | 41 |
| Q3 2022 | $116.3M | 72 | 1 | 18 | 12 | 5 | 69.7% | 32 |
| Q2 2022 | $123.4M | 76 | 20 | 16 | 20 | 3 | 68.8% | 41 |
| Q1 2022 | $130.5M | 59 | 10 | 16 | 13 | 11 | 68.4% | 43 |
| Q4 2021 | $126.9M | 60 | 0 | 0 | 0 | 0 | 66.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.