Allie Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Allie Family Office Llc disclosed 107 stock positions valued at approximately $269.25M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $269.25M
Holdings by Sector
Allie Family Office Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 19.18% | 207,400 | +135,764 | +189.52% | $51,636,566 |
| ISHARES TR | EFA | Other | 11.93% | 309,203 | +12,628 | +4.26% | $32,126,115 |
| VANGUARD INDEX FDS | VOO | Other | 7.11% | 27,890 | -474 | -1.67% | $19,156,226 |
| SPDR GOLD TR | GLD | Other | 3.65% | 717,179 | +692,537 | +2810.39% | $9,818,941 |
| ISHARES TR | EEM | Other | 3.59% | 141,232 | -3,225 | -2.23% | $9,654,242 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.68% | 105,323 | -4,826 | -4.38% | $7,213,108 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.40% | 177,246 | +81,114 | +84.38% | $6,455,238 |
| VANGUARD INDEX FDS | VNQ | Other | 2.33% | 65,026 | +107 | +0.16% | $6,269,011 |
| ISHARES INC | IEMG | Other | 2.29% | 74,420 | -3,515 | -4.51% | $6,159,648 |
| INVESCO QQQ TR | QQQ | Other | 2.28% | 8,382 | +3,354 | +66.71% | $6,136,102 |
| ISHARES GOLD TR | IAU | Other | 1.97% | 69,714 | +11,222 | +19.19% | $5,300,664 |
| ISHARES TR | IEFA | Other | 1.94% | 54,020 | -3,911 | -6.75% | $5,217,290 |
| ISHARES TR | ITOT | Other | 1.92% | 31,896 | -3,430 | -9.71% | $5,166,807 |
| ISHARES TR | IYR | Other | 1.92% | 50,463 | +590 | +1.18% | $5,156,965 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.87% | 84,507 | +28,111 | +49.85% | $5,044,223 |
| ISHARES INC | CEMB | Other | 1.81% | 141,377 | +52,835 | +59.67% | $4,886,157 |
| ISHARES TR | LQD | Other | 1.60% | 39,578 | +22,539 | +132.28% | $4,316,772 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.56% | 226,903 | - | - | $4,209,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.39% | 5 | -1 | -16.67% | $3,744,250 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.30% | 22,090 | -2,205 | -9.08% | $3,507,048 |
| ISHARES TR | HYG | Other | 1.24% | 41,754 | +835 | +2.04% | $3,339,067 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.16% | 43,850 | +27,800 | +173.21% | $3,124,313 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.13% | 32,052 | - | - | $3,034,603 |
| ISHARES TR | IVV | Other | 1.12% | 3,975 | -340 | -7.88% | $3,005,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 11,481 | +6,385 | +125.29% | $2,502,054 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.69% | 11,795 | - | - | $1,863,964 |
| ISHARES TR | IWM | Other | 0.68% | 6,118 | - | - | $1,838,153 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 4,823 | +4,823 | +100.00% | $1,784,703 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,508 | +275 | +6.50% | $1,681,132 |
| ISHARES TR | QUAL | Other | 0.59% | 7,218 | - | - | $1,583,846 |
Showing 30 of 107 holdings in the latest reporting period.