Q2 2026 13F · SEC CIK 1908612

Allie Family Office LLC

Institutional asset managerFiled 2026-10-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.4M
Reported positions: 107
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.3B

Allie Family Office LLC is an institutional asset manager that reported 107 positions worth $270.4M in its Q2 2026 13F, filed 2026-10-02. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 19.1%), Ishares Tr (EFA, 11.9%), Vanguard Index Fds (VOO, 7.1%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Allie Family Office LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allie Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	19.1%	20.3%	207,400	+189.5%	$51.6M
EFAIshares Tr	11.9%	12.6%	309,203	+4.3%	$32.1M
VOOVanguard Index Fds	7.1%	7.4%	27,890	-1.7%	$19.2M
GLDSpdr Gold Tr	3.6%	4.6%	717,179	+2810.4%	$9.8M
EEMIshares Tr	3.6%	3.6%	141,232	-2.2%	$9.7M
FEZSpdr Index Shs Fds	2.7%	3.0%	105,323	-4.4%	$7.2M
IBITIshares Bitcoin Trust ETF	2.4%	1.6%	177,246	+84.4%	$6.5M
VNQVanguard Index Fds	2.3%	2.5%	65,026	+0.2%	$6.3M
IEMGIshares Inc	2.3%	2.4%	74,420	-4.5%	$6.2M
QQQInvesco Qqq Tr	2.3%	1.3%	8,382	+66.7%	$6.1M
IAUIshares Gold Tr	2.0%	2.3%	69,714	+19.2%	$5.3M
IEFAIshares Tr	1.9%	2.3%	54,020	-6.8%	$5.2M
ITOTIshares Tr	1.9%	2.2%	31,896	-9.7%	$5.2M
IYRIshares Tr	1.9%	2.1%	50,463	+1.2%	$5.2M
VWOVanguard Intl Equity Index F	1.9%	1.3%	84,507	+49.8%	$5.0M
CEMBIshares Inc	1.8%	1.1%	141,377	+59.7%	$4.9M
LQDIshares Tr	1.6%	0.8%	39,578	+132.3%	$4.3M
FDDFirst Tr Exchange-Traded Fd	1.6%	1.8%	226,903	+0.0%	$4.2M
BRK-ABerkshire Hathaway Inc Del	1.4%	1.9%	5	-16.7%	$3.7M
IVVIshares Tr	1.4%	1.2%	4,920	+14.0%	$3.7M
VTVanguard Intl Equity Index F	1.3%	1.5%	22,090	-9.1%	$3.5M
HYGIshares Tr	1.2%	1.4%	41,754	+2.0%	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	0.4%	43,850	+173.2%	$3.1M
FDTFirst Tr Exch Trd Alphdx Fd	1.1%	1.2%	32,052	+0.0%	$3.0M
VTVVanguard Index Fds	0.9%	0.4%	11,481	+125.3%	$2.5M
VYMVanguard Whitehall Fds	0.7%	0.8%	11,795	+0.0%	$1.9M
IWMIshares Tr	0.7%	0.7%	6,118	+0.0%	$1.8M
VTIVanguard Index Fds	0.7%	—	4,823	—	$1.8M
MSFTMicrosoft Corp	0.6%	0.7%	4,508	+6.5%	$1.7M
QUALIshares Tr	0.6%	0.6%	7,218	+0.0%	$1.6M
NVDANvidia Corporation	0.5%	0.6%	7,391	-5.6%	$1.5M
FALNIshares Tr	0.5%	—	53,252	—	$1.5M
XLFSelect Sector Spdr Tr	0.5%	0.5%	26,866	+8.4%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,772	+3.7%	$1.4M
IJHIshares Tr	0.5%	0.5%	17,068	-5.5%	$1.3M
RSPInvesco Exchange Traded Fd T	0.5%	0.4%	5,836	+30.1%	$1.2M
EWUIshares Tr	0.5%	0.5%	26,668	+0.0%	$1.2M
EMHYIshares Inc	0.4%	—	28,167	—	$1.1M
ICOPIshares Tr	0.4%	—	22,465	—	$1.1M
USHYiShares Broad USD High Yield Corporate B	0.4%	—	29,522	—	$1.1M
SOXXIshares Tr	0.4%	—	1,660	—	$1.1M
XLUSelect Sector Spdr Tr	0.4%	0.5%	23,220	+2.7%	$1.1M
DGRWWisdomtree Tr	0.4%	0.4%	10,900	+0.0%	$1.0M
GOOGAlphabet Inc	0.4%	0.5%	2,923	-22.5%	$1.0M
EFVIshares Tr	0.4%	—	12,633	—	$967K
IGSBIshares Tr	0.3%	0.4%	18,065	+8.6%	$947K
XLKSelect Sector Spdr Tr	0.3%	0.3%	4,737	+3.6%	$902K
GSEWGoldman Sachs Equal Weight US Large Cap	0.3%	0.3%	8,747	+0.0%	$826K
HSBCHsbc Hldgs PLC	0.3%	0.3%	8,504	+0.0%	$809K
EWGIshares Inc	0.3%	0.3%	18,180	+0.0%	$752K

What Allie Family Office LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.4M	107
Q1 2026	$229.4M	103
Q4 2025	$214.1M	101
Q3 2025	$210.9M	99
Q2 2025	$201.8M	95
Q1 2025	$183.0M	99
Q4 2024	$180.1M	95
Q3 2024	$186.2M	93
Q2 2024	$166.5M	84
Q1 2024	$170.3M	82
Q4 2023	$144.6M	73
Q3 2023	$123.7M	66

Questions about Allie Family Office LLC's portfolio

What stocks does Allie Family Office LLC own?

Allie Family Office LLC's latest 13F, for Q2 2026 and filed Oct 2, 2026, lists 107 positions worth $270.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 19.1%, Ishares Tr (EFA) at 11.9%, Vanguard Index Fds (VOO) at 7.1%, Spdr Gold Tr (GLD) at 3.6% and Ishares Tr (EEM) at 3.6%.

What did Allie Family Office LLC buy last quarter?

In Q2 2026, Allie Family Office LLC added Spdr Gold Tr (GLD) (+2810.4% shares), State Str Spdr S&p 500 ETF T (SPY) (+189.5% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+173.2% shares), compared with its Q1 2026 filing.

What did Allie Family Office LLC sell last quarter?

In Q2 2026, Allie Family Office LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Vanguard Ftse Europe ETF (VGK), cut from its top 50 Nnn REIT Inc (NNN), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Select Sector Spdr Tr (XLE), Alphabet Inc (GOOG) (-22.5% shares), Berkshire Hathaway Inc Del (BRK-A) (-16.7% shares) and Ishares Tr (ITOT) (-9.7% shares), compared with its Q1 2026 filing.

How has Allie Family Office LLC's portfolio performed?

A portfolio copying Allie Family Office LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +9.9% a year against +13.0%.

When is Allie Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allie Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allie Family Office LLC manage?

Allie Family Office LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.4M.