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Allie Family Office LLC — 13F Holdings & Portfolio

CIK 1908612 · latest 13F-HR filed 2026-09-01

Backtest portfolio

Allie Family Office LLC manages $229.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (20.33%), EFA (12.56%), VOO (7.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions, exited 22, added to 10, and trimmed 58.

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.

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
Loading holdings…
AUM

$229.4M

Long-equity book

Holdings

103

Distinct positions

Period

2026-03-31

Filed 2026-09-01

Q/Q Activity

+18 / −22 / ↑10 / ↓58

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR GOLD TR$784.3K +8.0%
  • PACER FDS TR$703.2K +109.0%
  • BERKSHIRE HATHAWAY INC DEL$564.6K +15.1%
  • FIRST TR EXCHNG TRADED FD VI$423.0K +199.6%
  • VANGUARD INTL EQUITY INDEX F$363.1K +49.0%
Show all 10 →

Top Trims

  • SPDR S&P 500 ETF TR-$5.0M -9.7%
  • ISHARES TR-$3.3M -10.3%
  • INVESCO QQQ TR-$3.2M -52.7%
  • ISHARES BITCOIN TRUST ETF-$2.8M -42.8%
  • ISHARES TR-$2.5M -57.0%
Show all 58 →

New Positions

  • SCHWAB STRATEGIC TR$741.6K
  • JPMORGAN CHASE & CO$526.8K
  • BLACKSTONE SECD LENDING FD$427.6K
  • BRITISH AMERN TOB PLC$359.6K
  • MPLX LP$326.4K
Show all 18 →

Exited Positions

  • VANGUARD INDEX FDS$1.8M
  • ISHARES TR$1.1M
  • ISHARES TR$967.1K
  • ISHARES TR$585.1K
  • ASML HLDG NV$579.1K
Show all 22 →
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 20.33% 71,636 SH
2 ISHARES TR EFA 464287465 $28.8M 12.56% 296,575 SH
3 VANGUARD INDEX FDS VOO 922908363 $16.9M 7.39% 28,364 SH
4 SPDR GOLD TR GLD 78463V107 $10.6M 4.62% 24,642 SH
5 ISHARES TR EEM 464287234 $8.2M 3.58% 144,457 SH
6 SPDR INDEX SHS FDS FEZ 78463X202 $6.8M 2.98% 110,149 SH
7 VANGUARD INDEX FDS VNQ 922908553 $5.8M 2.51% 64,919 SH
8 ISHARES INC IEMG 46434G103 $5.4M 2.37% 77,935 SH
9 ISHARES TR IEFA 46432F842 $5.3M 2.29% 57,931 SH
10 ISHARES GOLD TR IAU 464285204 $5.2M 2.26% 58,492 SH
11 ISHARES TR ITOT 464287150 $5.0M 2.19% 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 1.88% 6 SH
14 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $4.0M 1.76% 226,903 SH
15 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.7M 1.61% 96,132 SH
16 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.4M 1.46% 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 1.33% 56,396 SH
19 INVESCO QQQ TR QQQ 46090E103 $2.9M 1.26% 5,028 SH
20 ISHARES TR IVV 464287200 $2.8M 1.23% 4,315 SH
21 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $2.8M 1.21% 32,052 SH
22 ISHARES INC CEMB 464286251 $2.5M 1.07% 88,542 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 0.68% 4,233 SH
26 ISHARES TR IWM 464287655 $1.5M 0.66% 6,118 SH
27 ISHARES TR QUAL 46432F339 $1.4M 0.60% 7,218 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.59% 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 0.53% 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 0.31% 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
2026-06-30 2026-08-13 $269.3M 107 0001908612-26-000003
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