Allie Family Office Llc Portfolio Stock Holdings
Allie Family Office Llc disclosed 103 stock positions valued at approximately $228.5 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $228.5M
Holdings by Sector
Allie Family Office Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 20.41% | 71,636 | -662 | -0.92% | $46,638,601 |
| ISHARES TR | EFA | Other | 12.61% | 296,575 | +22,118 | +8.06% | $28,806,329 |
| VANGUARD INDEX FDS | VOO | Other | 7.42% | 28,364 | +7,541 | +36.21% | $16,947,969 |
| SPDR GOLD TR | GLD | Other | 4.64% | 24,642 | +1,876 | +8.24% | $10,603,206 |
| ISHARES TR | EEM | Other | 3.59% | 144,457 | -4,189 | -2.82% | $8,203,713 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.99% | 110,149 | +15,311 | +16.14% | $6,838,050 |
| VANGUARD INDEX FDS | VNQ | Other | 2.52% | 64,919 | -841 | -1.28% | $5,758,315 |
| ISHARES INC | IEMG | Other | 2.38% | 77,935 | +460 | +0.59% | $5,441,558 |
| ISHARES TR | IEFA | Other | 2.30% | 57,931 | +7,608 | +15.12% | $5,262,756 |
| ISHARES GOLD TR | IAU | Other | 2.27% | 58,492 | -3,369 | -5.45% | $5,185,840 |
| ISHARES TR | ITOT | Other | 2.20% | 35,326 | +815 | +2.36% | $5,031,482 |
| ISHARES TR | IYR | Other | 2.06% | 49,873 | -626 | -1.24% | $4,715,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.89% | 6 | +1 | +20.00% | $4,308,840 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.77% | 226,903 | +9,960 | +4.59% | $4,041,142 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.62% | 96,132 | +82,227 | +591.35% | $3,693,391 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.47% | 24,295 | -62 | -0.25% | $3,360,484 |
| ISHARES TR | HYG | Other | 1.42% | 40,919 | -90 | -0.22% | $3,255,516 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.34% | 56,396 | +23,876 | +73.42% | $3,052,528 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 5,028 | +1,358 | +37.00% | $2,902,061 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.22% | 32,052 | +2,040 | +6.80% | $2,786,274 |
| ISHARES INC | CEMB | Other | 1.07% | 88,542 | -430 | -0.48% | $2,451,309 |
| ISHARES TR | IVV | Other | 0.82% | 2,870 | +266 | +10.22% | $1,874,713 |
| ISHARES TR | LQD | Other | 0.81% | 17,039 | +450 | +2.71% | $1,857,081 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.76% | 11,795 | - | - | $1,746,840 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,233 | +2,422 | +133.74% | $1,568,679 |
| ISHARES TR | IWM | Other | 0.66% | 6,118 | -1,538 | -20.09% | $1,517,264 |
| ISHARES TR | QUAL | Other | 0.61% | 7,218 | +3,356 | +86.90% | $1,384,485 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 7,831 | - | - | $1,364,663 |
| PACER FDS TR | COWZ | Other | 0.59% | 21,554 | +790 | +3.80% | $1,348,418 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,672 | - | - | $1,280,135 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.54% | 24,792 | +2,444 | +10.94% | $1,223,981 |
| ISHARES TR | IJH | Other | 0.53% | 18,052 | - | - | $1,219,052 |
| ISHARES TR | EWU | Other | 0.53% | 26,668 | - | - | $1,214,994 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.48% | 13,391 | +6,720 | +100.73% | $1,103,820 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,773 | +75 | +2.03% | $1,080,358 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 22,610 | +970 | +4.48% | $1,037,573 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 0.45% | 16,050 | - | - | $1,028,484 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 5,096 | +2,325 | +83.90% | $999,835 |
| WISDOMTREE TR | DGRW | Other | 0.42% | 10,900 | - | - | $957,456 |
| ISHARES TR | IGSB | Other | 0.38% | 16,640 | +1,000 | +6.39% | $874,598 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 4,485 | - | - | $860,761 |
| NNN REIT INC | NNN | Real Estate | 0.33% | 17,784 | -1,800 | -9.19% | $747,462 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 24,173 | +1,720 | +7.66% | $741,628 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.32% | 8,747 | +8,747 | +100.00% | $740,521 |
| ISHARES INC | EWG | Other | 0.32% | 18,180 | - | - | $721,201 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.31% | 8,504 | - | - | $718,677 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 11,586 | -3,900 | -25.18% | $709,758 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 4,572 | -1,001 | -17.96% | $654,134 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.28% | 12,260 | - | - | $634,860 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.27% | 1,352 | -726 | -34.94% | $626,392 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 9,015 | - | - | $615,544 |
| ISHARES TR | FALN | Other | 0.27% | 22,852 | - | - | $610,605 |
| ISHARES TR | IJR | Other | 0.23% | 4,229 | - | - | $525,707 |
| ISHARES TR | DVY | Other | 0.22% | 3,370 | - | - | $510,252 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 6,189 | -840 | -11.95% | $507,374 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 2,320 | - | - | $505,667 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.22% | 9,550 | +9,550 | +100.00% | $500,922 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 10,016 | +10,016 | +100.00% | $500,299 |
| ISHARES TR | MCHI | Other | 0.20% | 8,273 | +2,905 | +54.12% | $464,777 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.20% | 11,545 | - | - | $455,219 |
| ISHARES INC | URTH | Other | 0.20% | 2,478 | - | - | $446,090 |
| ISHARES TR | SOXX | Other | 0.19% | 1,338 | - | - | $439,747 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.19% | 18,049 | - | - | $427,581 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 5,050 | -155 | -2.98% | $414,164 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 7,159 | - | - | $405,056 |
| ISHARES INC | EMXC | Other | 0.16% | 4,639 | - | - | $364,904 |
| WISDOMTREE TR | DXJ | Other | 0.16% | 2,278 | -5,750 | -71.62% | $361,245 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.16% | 624 | -28,504 | -97.86% | $360,160 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.16% | 6,150 | - | - | $359,591 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.15% | 4,455 | - | - | $343,713 |
| MPLX LP | MPLX | Energy | 0.14% | 5,719 | - | - | $326,383 |
| ISHARES TR | FXI | Other | 0.14% | 9,007 | -4,703 | -34.30% | $323,351 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.13% | 5,950 | - | - | $299,464 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.13% | 7,457 | +7,457 | +100.00% | $296,341 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 4,415 | - | - | $291,346 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.13% | 13,860 | - | - | $287,595 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,455 | - | - | $280,670 |
| ISHARES INC | EWJ | Other | 0.12% | 3,229 | - | - | $272,657 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.11% | 4,158 | - | - | $260,623 |
| ISHARES TR | ICOP | Other | 0.11% | 5,465 | - | - | $260,011 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.11% | 6,490 | - | - | $254,927 |
| SPDR INDEX SHS FDS | GMF | Other | 0.11% | 1,870 | - | - | $254,578 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.11% | 6,422 | - | - | $253,541 |
| INVITATION HOMES INC | INVH | Real Estate | 0.11% | 10,176 | - | - | $252,874 |
| ISHARES INC | EMHY | Other | 0.11% | 6,288 | - | - | $247,621 |
| ISHARES TR | IPAC | Other | 0.11% | 3,167 | - | - | $242,307 |
| ISHARES TR | ACWI | Other | 0.10% | 1,699 | - | - | $235,091 |
| MEDICAL PPTYS TRUST INC | MPW | Real Estate | 0.10% | 48,650 | - | - | $229,628 |
| CREDICORP LTD | BAP | Other | 0.10% | 663 | +663 | +100.00% | $224,876 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.10% | 15,000 | - | - | $221,550 |
| AGREE RLTY CORP | ADC | Real Estate | 0.09% | 2,814 | - | - | $212,119 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.09% | 1,981 | - | - | $204,776 |
| AMERICOLD RLTY TR | COLD | Real Estate | 0.09% | 17,376 | - | - | $203,125 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.09% | 6,718 | +6,718 | +100.00% | $203,018 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.08% | 15,956 | - | - | $179,186 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.06% | 10,000 | - | - | $139,200 |
| WESTERN ASSET DIVERSIFIED IN | WDI | Other | 0.06% | 10,000 | - | - | $134,400 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.05% | 11,397 | +11,397 | +100.00% | $104,055 |
| PUTNAM ETF TRUST | PVAL | Other | 0.00% | 17,200 | +17,200 | +100.00% | $7,981 |