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Allie Family Office LLC — 13F Holdings & Portfolio

CIK 1908612 · latest 13F-HR filed 2026-10-02

Backtest portfolio

Allie Family Office LLC manages $270.4M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (19.09%), EFA (11.88%), VOO (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 18; 58 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$270.4M

Long-equity book

Holdings
107

Distinct positions

Period
2026-06-30

Filed 2026-10-02

Q/Q Activity
+22 / −18 / ↑58 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY19.1% · +190%EFA11.9% · +4%VOO7.1% · -2%GLD3.6% · +2513%EEM3.6% · -2%FEZ2.7% · -4%IBIT2.4% · +84%VNQ2.3% · +0%IEMG2.3% · -4%QQQ2.3% · +67%IAU2.0% · +19%IEFA1.9% · -7%ITOT1.9% · -10%IYR1.9% · +1%VWO1.9% · +50%CEMB1.8% · +60%LQD1.6% · +132%FDD1.6% · 0%BRK.A1.4% · -17%IVV1.4% · +14%VT1.3% · -9%HYG1.2% · +2%VEA1.2% · +173%FDT1.1% · 0%VTV0.9% · +125%VYM0.7% · 0%IWM0.7% · 0%VTI0.7% · newMSFT0.6% · +6%QUAL0.6% · 0%NVDA0.5% · -6%FALN0.5% · +133%XLF0.5% · +8%BRK.B0.5% · +4%IJH0.5% · -6%RSP0.5% · +30%EWU0.5% · 0%EMHY0.4% · +348%ICOP0.4% · +311%USHY0.4% · newSOXX0.4% · +24%XLU0.4% · +3%DGRW0.4% · 0%GOOG0.4% · -22%EFV0.4% · newIGSB0.3% · +9%XLK0.3% · +4%GSEW0.3% · 0%HSBC0.3% · 0%EWG0.3% · 0%VGK0.3% · -38%RDVY0.3% · 0%DIA0.3% · 0%DXJ0.2% · +66%MCHI0.2% · +55%COWZ0.2% · -52%NNN0.2% · -24%IJR0.2% · -4%IGF0.2% · newASML0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$1.32B
Discretionary
$572.1M
Employees
11
Accounts
51
Address
1200 BRICKELL AVENUE
SUITE 800
MIAMI, FL 33131
Phone
(786) 635-7162
Website
Name Title / Status Ownership Type
BEJARANO, DANIEL ControlMANAGER; CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
since Sep 2019
Less than 5%Individual
GHIO, BRUNO, FLAVIO ControlMEMBER; CHIEF EXECUTIVE OFFICER
since Sep 2019
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since May 7, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2020 filing
  • ChangedBEJARANO, DANIEL · title MANAGER; CHIEF COMPLIANCE OFFICER → MANAGER; CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
  • ChangedGHIO, BRUNO, FLAVIO · title MEMBER; MANAGER; CHIEF EXECUTIVE OFFICER → MEMBER; CHIEF EXECUTIVE OFFICER
May 7, 2020 filing (earliest on record)
  • ListedBEJARANO, DANIEL · MANAGER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGHIO, BRUNO, FLAVIO · MEMBER; MANAGER; CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 58 →

Top Trims

Show all 10 →

New Positions

Show all 22 →

Exited Positions

Show all 18 →

Allie Family Office LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $51.6M 19.09% 207,400 SH
2 ISHARES TR EFA 464287465 $32.1M 11.88% 309,203 SH
3 VANGUARD INDEX FDS VOO 922908363 $19.2M 7.08% 27,890 SH
4 SPDR GOLD TR GLD 78463V107 $9.8M 3.63% 717,179 SH
5 ISHARES TR EEM 464287234 $9.7M 3.57% 141,232 SH
6 SPDR INDEX SHS FDS FEZ 78463X202 $7.2M 2.67% 105,323 SH
7 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.5M 2.39% 177,246 SH
8 VANGUARD INDEX FDS VNQ 922908553 $6.3M 2.32% 65,026 SH
9 ISHARES INC IEMG 46434G103 $6.2M 2.28% 74,420 SH
10 INVESCO QQQ TR QQQ 46090E103 $6.1M 2.27% 8,382 SH
11 ISHARES GOLD TR IAU 464285204 $5.3M 1.96% 69,714 SH
12 ISHARES TR IEFA 46432F842 $5.2M 1.93% 54,020 SH
13 ISHARES TR ITOT 464287150 $5.2M 1.91% 31,896 SH
14 ISHARES TR IYR 464287739 $5.2M 1.91% 50,463 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.0M 1.87% 84,507 SH
16 ISHARES INC CEMB 464286251 $4.9M 1.81% 141,377 SH
17 ISHARES TR LQD 464287242 $4.3M 1.60% 39,578 SH
18 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $4.2M 1.56% 226,903 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 1.38% 5 SH
20 ISHARES TR IVV 464287200 $3.7M 1.36% 4,920 SH
21 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.5M 1.30% 22,090 SH
22 ISHARES TR HYG 464288513 $3.3M 1.23% 41,754 SH
23 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $3.1M 1.16% 43,850 SH
24 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $3.0M 1.12% 32,052 SH
25 VANGUARD INDEX FDS VTV 922908744 $2.5M 0.93% 11,481 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 0.69% 11,795 SH
27 ISHARES TR IWM 464287655 $1.8M 0.68% 6,118 SH
28 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.66% 4,823 SH
29 MICROSOFT CORP MSFT 594918104 $1.7M 0.62% 4,508 SH
30 ISHARES TR QUAL 46432F339 $1.6M 0.59% 7,218 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.55% 7,391 SH
32 ISHARES TR FALN 46435G474 $1.5M 0.54% 53,252 SH
33 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 0.53% 26,866 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.51% 2,772 SH
35 ISHARES TR IJH 464287507 $1.3M 0.49% 17,068 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.2M 0.46% 5,836 SH
37 ISHARES TR EWU 46435G334 $1.2M 0.46% 26,668 SH
38 ISHARES INC EMHY 464286285 $1.1M 0.42% 28,167 SH
39 ISHARES TR ICOP 46436E189 $1.1M 0.41% 22,465 SH
40 ISHARES TR USHY 46435U853 $1.1M 0.40% 29,522 SH
41 ISHARES TR SOXX 464287523 $1.1M 0.39% 1,660 SH
42 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.39% 23,220 SH
43 WISDOMTREE TR DGRW 97717X669 $1.0M 0.39% 10,900 SH
44 ALPHABET INC GOOG 02079K107 $1.0M 0.38% 2,923 SH
45 ISHARES TR EFV 464288877 $967.1K 0.36% 12,633 SH
46 ISHARES TR IGSB 464288646 $946.8K 0.35% 18,065 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $902.5K 0.33% 4,737 SH
48 GOLDMAN SACHS ETF TR GSEW 381430438 $825.9K 0.31% 8,747 SH
49 HSBC HLDGS PLC HSBC 404280406 $808.6K 0.30% 8,504 SH
50 ISHARES INC EWG 464286806 $752.1K 0.28% 18,180 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $269.3M 107 0001908612-26-000003
2026-06-30 2026-10-02 $270.4M 107 0001908612-26-000005
2026-03-31 2026-05-14 $228.5M 103 0001908612-26-000002
2026-03-31 2026-09-01 $229.4M 103 0001908612-26-000004
2025-12-31 2026-02-13 $214.1M 101 0001908612-26-000001
2025-09-30 2025-11-14 $210.9M 101 0001908612-25-000009
Filer Information
Address
1200 BRICKELL AVENUE, SUITE 800
MIAMI, FL 33131
Phone
(786) 635-7162
Filing Manager
Allie Family Office LLC
MIAMI, FL
Signatory
Daniel Bejarano
Managing Director