Allie Family Office LLC

Est. AUM

$228.5M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$46.6M	71636	20.41%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$28.8M	296575	12.61%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.9M	28364	7.42%	SOLE
4	SPDR GOLD TR	GOLD SHS	$10.6M	24642	4.64%	SOLE
5	ISHARES TR	MSCI EMG MKT ETF	$8.2M	144457	3.59%	SOLE
6	SPDR INDEX SHS FDS	EURO STOXX 50	$6.8M	110149	2.99%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.8M	64919	2.52%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$5.4M	77935	2.38%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$5.3M	57931	2.30%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$5.2M	58492	2.27%	SOLE
11	ISHARES TR	CORE S&P TTL STK	$5.0M	35326	2.20%	SOLE
12	ISHARES TR	U.S. REAL ES ETF	$4.7M	49873	2.06%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	6	1.89%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.0M	226903	1.77%	SOLE
15	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	96132	1.62%	SOLE
16	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	24295	1.47%	SOLE
17	ISHARES TR	IBOXX HI YD ETF	$3.3M	40919	1.43%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	56396	1.34%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$2.9M	5028	1.27%	SOLE
20	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.8M	32052	1.22%	SOLE
21	ISHARES INC	JP MRG EM CRP BD	$2.5M	88542	1.07%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$1.9M	2870	0.82%	SOLE
23	ISHARES TR	IBOXX INV CP ETF	$1.9M	17039	0.81%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	11795	0.76%	SOLE
25	MICROSOFT CORP	COM	$1.6M	4233	0.69%	SOLE
26	ISHARES TR	RUSSELL 2000 ETF	$1.5M	6118	0.66%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$1.4M	7218	0.61%	SOLE
28	NVIDIA CORPORATION	COM	$1.4M	7831	0.60%	SOLE
29	PACER FDS TR	US CASH COWS 100	$1.3M	21554	0.59%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2672	0.56%	SOLE
31	SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	24792	0.54%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$1.2M	18052	0.53%	SOLE
33	ISHARES TR	MSCI UK ETF NEW	$1.2M	26668	0.53%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	13391	0.48%	SOLE
35	ALPHABET INC	CAP STK CL C	$1.1M	3773	0.47%	SOLE
36	SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	22610	0.45%	SOLE
37	VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.0M	16050	0.45%	SOLE
38	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5096	0.44%	SOLE
39	WISDOMTREE TR	US QTLY DIV GRT	$957K	10900	0.42%	SOLE
40	ISHARES TR	ISHS 1-5YR INVS	$875K	16640	0.38%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$861K	4485	0.38%	SOLE
42	NNN REIT INC	COM	$747K	17784	0.33%	SOLE
43	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$742K	24173	0.32%	SOLE
44	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$741K	8747	0.32%	SOLE
45	ISHARES INC	MSCI GERMANY ETF	$721K	18180	0.32%	SOLE
46	HSBC HLDGS PLC	SPON ADR NEW	$719K	8504	0.31%	SOLE
47	SELECT SECTOR SPDR TR	ENERGY	$710K	11586	0.31%	SOLE
48	SELECT SECTOR SPDR TR	TECHNOLOGY	$654K	4572	0.29%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$635K	12260	0.28%	SOLE
50	SPDR DOW JONES INDL AVERAGE	UT SER 1	$626K	1352	0.27%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.