Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allie Family Office LLC (CIK 1908612) reported $269.3M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($51.6M, 19.18%), EFA ($32.1M, 11.93%), VOO ($19.2M, 7.11%), GLD ($9.8M, 3.65%), EEM ($9.7M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $51.6M | 19.18% | 207,400 | Added |
| 2 | EFA | ISHARES TR | $32.1M | 11.93% | 309,203 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $19.2M | 7.11% | 27,890 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $9.8M | 3.65% | 717,179 | Added |
| 5 | EEM | ISHARES TR | $9.7M | 3.59% | 141,232 | Trimmed |
| 6 | FEZ | SPDR INDEX SHS FDS | $7.2M | 2.68% | 105,323 | Trimmed |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 2.40% | 177,246 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $6.3M | 2.33% | 65,026 | Added |
| 9 | IEMG | ISHARES INC | $6.2M | 2.29% | 74,420 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $6.1M | 2.28% | 8,382 | Added |
| 11 | IAU | ISHARES GOLD TR | $5.3M | 1.97% | 69,714 | Added |
| 12 | IEFA | ISHARES TR | $5.2M | 1.94% | 54,020 | Trimmed |
| 13 | IYR | ISHARES TR | $5.2M | 1.92% | 50,463 | Added |
| 14 | ITOT | ISHARES TR | $5.2M | 1.92% | 31,896 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.87% | 84,507 | Added |
| 16 | CEMB | ISHARES INC | $4.9M | 1.81% | 141,377 | Added |
| 17 | LQD | ISHARES TR | $4.3M | 1.60% | 39,578 | Added |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.56% | 226,903 | Hold |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.39% | 5 | Trimmed |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.30% | 22,090 | Trimmed |
| 21 | HYG | ISHARES TR | $3.3M | 1.24% | 41,754 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED INTL FD | $3.1M | 1.16% | 43,850 | Added |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 1.13% | 32,052 | Hold |
| 24 | IVV | ISHARES TR | $3.0M | 1.12% | 3,975 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $2.5M | 0.93% | 11,481 | Added |
Source: SEC Form 13F filings · as of 2026-06-30