Allie Family Office LLC — 13F Holdings & Portfolio
CIK 1908612 · latest 13F-HR filed 2026-05-14
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
$228.5M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+10 / −8 / ↑31 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.4M +34.9%
- ISHARES BITCOIN TRUST ETF$3.0M +435.0%
- ISHARES TR$2.4M +9.3%
- SPDR GOLD TR$1.6M +17.5%
- VANGUARD INTL EQUITY INDEX F$1.3M +74.2%
Top Trims
- SPDR S&P 500 ETF TR-$2.7M -5.5%
- WISDOMTREE TR-$796.1K -68.8%
- SELECT SECTOR SPDR TR-$445.5K -40.5%
- INVESCO DB US DLR INDEX TR-$427.2K -54.3%
- SPDR DOW JONES INDL AVERAGE-$374.2K -37.4%
New Positions
- GOLDMAN SACHS ETF TR$740.5K
- INNOVATOR ETFS TRUST$500.9K
- VANGUARD MALVERN FDS$500.3K
- INNOVATOR ETFS TRUST$477.6K
- INNOVATOR ETFS TRUST$296.3K
Exited Positions
- ISHARES TR$582.8K
- BITWISE BITCOIN ETF TR$369.3K
- PACER FDS TR$368.2K
- INNOVATOR ETFS TRUST$305.2K
- BROOKFIELD ASSET MANAGMT LTD$225.4K
All Holdings
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 | $46.6M | 20.41% | 71,636 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $28.8M | 12.61% | 296,575 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $16.9M | 7.42% | 28,364 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $10.6M | 4.64% | 24,642 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $8.2M | 3.59% | 144,457 | SH |
| 6 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $6.8M | 2.99% | 110,149 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.8M | 2.52% | 64,919 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.4M | 2.38% | 77,935 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.3M | 2.30% | 57,931 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $5.2M | 2.27% | 58,492 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $5.0M | 2.20% | 35,326 | SH |
| 12 | ISHARES TR | IYR | 464287739 | $4.7M | 2.06% | 49,873 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.89% | 6 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $4.0M | 1.77% | 226,903 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.7M | 1.62% | 96,132 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.4M | 1.47% | 24,295 | SH |
| 17 | ISHARES TR | HYG | 464288513 | $3.3M | 1.42% | 40,919 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.34% | 56,396 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.27% | 5,028 | SH |
| 20 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $2.8M | 1.22% | 32,052 | SH |
| 21 | ISHARES INC | CEMB | 464286251 | $2.5M | 1.07% | 88,542 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.9M | 0.82% | 2,870 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $1.9M | 0.81% | 17,039 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 0.76% | 11,795 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.69% | 4,233 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $1.5M | 0.66% | 6,118 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.61% | 7,218 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.60% | 7,831 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.59% | 21,554 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.56% | 2,672 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.54% | 24,792 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $1.2M | 0.53% | 18,052 | SH |
| 33 | ISHARES TR | EWU | 46435G334 | $1.2M | 0.53% | 26,668 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.1M | 0.48% | 13,391 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.47% | 3,773 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.0M | 0.45% | 22,610 | SH |
| 37 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $1.0M | 0.45% | 16,050 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $999.8K | 0.44% | 5,096 | SH |
| 39 | WISDOMTREE TR | DGRW | 97717X669 | $957.5K | 0.42% | 10,900 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $874.6K | 0.38% | 16,640 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $860.8K | 0.38% | 4,485 | SH |
| 42 | NNN REIT INC | NNN | 637417106 | $747.5K | 0.33% | 17,784 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $741.6K | 0.32% | 24,173 | SH |
| 44 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $740.5K | 0.32% | 8,747 | SH |
| 45 | ISHARES INC | EWG | 464286806 | $721.2K | 0.32% | 18,180 | SH |
| 46 | HSBC HLDGS PLC | HSBC | 404280406 | $718.7K | 0.31% | 8,504 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $709.8K | 0.31% | 11,586 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $654.1K | 0.29% | 4,572 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $634.9K | 0.28% | 12,260 | SH |
| 50 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $626.4K | 0.27% | 1,352 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $228.5M | 103 | 0001908612-26-000002 |
| 2025-12-31 | 2026-02-13 | $214.1M | 101 | 0001908612-26-000001 |
| 2025-09-30 | 2025-11-14 | $210.9M | 101 | 0001908612-25-000009 |