Allie Family Office LLC 13F Holdings · Q2 2026
Allie Family Office LLC reported 107 securities worth $270.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (19.09%), EFA (11.88%), VOO (7.08%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $51.6M | 19.09% | 207,400 | Added |
| 2 | EFA | ISHARES TR | $32.1M | 11.88% | 309,203 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $19.2M | 7.08% | 27,890 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $9.8M | 3.63% | 717,179 | Added |
| 5 | EEM | ISHARES TR | $9.7M | 3.57% | 141,232 | Trimmed |
| 6 | FEZ | SPDR INDEX SHS FDS | $7.2M | 2.67% | 105,323 | Trimmed |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 2.39% | 177,246 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $6.3M | 2.32% | 65,026 | Added |
| 9 | IEMG | ISHARES INC | $6.2M | 2.28% | 74,420 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $6.1M | 2.27% | 8,382 | Added |
| 11 | IAU | ISHARES GOLD TR | $5.3M | 1.96% | 69,714 | Added |
| 12 | IEFA | ISHARES TR | $5.2M | 1.93% | 54,020 | Trimmed |
| 13 | ITOT | ISHARES TR | $5.2M | 1.91% | 31,896 | Trimmed |
| 14 | IYR | ISHARES TR | $5.2M | 1.91% | 50,463 | Added |
| 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 | 1.38% | 5 | Trimmed |
| 20 | IVV | ISHARES TR | $3.7M | 1.36% | 4,920 | Added |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.30% | 22,090 | Trimmed |
| 22 | HYG | ISHARES TR | $3.3M | 1.23% | 41,754 | Added |
| 23 | VEA | VANGUARD TAX-MANAGED INTL FD | $3.1M | 1.16% | 43,850 | Added |
| 24 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 1.12% | 32,052 | Hold |
| 25 | VTV | VANGUARD INDEX FDS | $2.5M | 0.93% | 11,481 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR