Allie Family Office LLC
CIK 1908612 · View on SEC EDGAR ↗
- Portfolio value
- $269.3M
- Positions
- 107
- As of
- June 30, 2026
#5,501 of 9,443 by 13F value · top 58.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.43%
- Top 25 holdings weight
- 80.29%
- Positions above 1%
- 24
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.97% Est. buys $75,042,191 · sells $9,871,183
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 22
- Increased
- 32
- Decreased
- 18
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Real Estate
0.8%
Communication Services
0.5%
Financials
0.4%
Retail
0.1%
Energy
0.1%
Other/Unmapped
96.7%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $51,636,566 | 19.18% | 207,400 | $4,997,965 | Up ×1 | ||
| EFA | $32,126,115 | 11.93% | 309,203 | $3,319,786 | Up ×3 | ||
| VOO | $19,156,226 | 7.11% | 27,890 | $2,208,257 | Down ×1 | ||
| GLD | $9,818,941 | 3.65% | 717,179 | $-784,265 | Up ×6 | ||
| EEM | $9,654,242 | 3.59% | 141,232 | $1,450,529 | Down ×6 | ||
| FEZ | $7,213,108 | 2.68% | 105,323 | $375,058 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $6,455,238 | 2.40% | 177,246 | $2,761,847 | Up ×2 | ||
| VNQ | $6,269,011 | 2.33% | 65,026 | $510,696 | Up ×1 | ||
| IEMG | $6,159,648 | 2.29% | 74,420 | $718,090 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,136,102 | 2.28% | 8,382 | $3,234,041 | Up ×3 | ||
| IAU | $5,300,664 | 1.97% | 69,714 | $114,824 | Up ×1 | ||
| IEFA | $5,217,290 | 1.94% | 54,020 | $-45,466 | Down ×1 | ||
| ITOT | $5,166,807 | 1.92% | 31,896 | $135,325 | Down ×1 | ||
| IYR | $5,156,965 | 1.92% | 50,463 | $441,208 | Up ×1 | ||
| VWO | $5,044,223 | 1.87% | 84,507 | $1,991,695 | Up ×2 | ||
| CEMB | $4,886,157 | 1.81% | 141,377 | $2,434,848 | Up ×1 | ||
| LQD | $4,316,772 | 1.60% | 39,578 | $2,459,691 | Up ×2 | ||
| FDD | $4,209,051 | 1.56% | 226,903 | $167,909 | |||
| BRKA | $3,744,250 | 1.39% | 5 | $-564,590 | Down ×1 | ||
| VT | $3,507,048 | 1.30% | 22,090 | $146,564 | Down ×5 | ||
| HYG | $3,339,067 | 1.24% | 41,754 | $83,551 | Up ×1 | ||
| VEA | $3,124,313 | 1.16% | 43,850 | $2,095,829 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3,034,603 | 1.13% | 32,052 | $248,329 | |||
| IVV | $3,005,060 | 1.12% | 3,975 | $1,130,347 | Up ×2 | ||
| VTV | $2,502,054 | 0.93% | 11,481 | $1,502,219 | Up ×2 | ||
| VYM | $1,863,964 | 0.69% | 11,795 | $117,124 | |||
| IWM | $1,838,153 | 0.68% | 6,118 | $320,889 | |||
| VTI | $1,784,703 | 0.66% | 4,823 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,681,132 | 0.62% | 4,508 | $112,453 | Up ×2 | ||
| QUAL | $1,583,846 | 0.59% | 7,218 | $199,361 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,474,189 | 0.55% | 7,391 | $109,526 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,450,584 | 0.54% | 53,252 | $839,979 | Up ×1 | ||
| XLF XLF | $1,441,849 | 0.54% | 26,866 | $217,868 | Up ×2 | ||
| BRKB | $1,386,206 | 0.51% | 2,772 | $106,071 | Up ×1 | ||
| IJH | $1,316,113 | 0.49% | 17,068 | $97,061 | Down ×1 | ||
| RSP | $1,241,726 | 0.46% | 5,836 | $380,965 | Up ×1 | ||
| EWU | $1,230,462 | 0.46% | 26,668 | $15,468 | |||
| ICOP iShares Copper and Metals Mining ETF | $1,105,952 | 0.41% | 22,465 | $845,941 | Up ×1 | ||
| USHY | $1,092,904 | 0.41% | 29,522 | Up ×1 | |||
| SOXX SOXX | $1,063,662 | 0.40% | 1,660 | $623,915 | Up ×1 | ||
| XLU XLU | $1,052,795 | 0.39% | 23,220 | $15,222 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,042,258 | 0.39% | 10,900 | $84,802 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,032,533 | 0.38% | 2,923 | $-47,825 | Down ×1 | ||
| EFV | $967,056 | 0.36% | 12,633 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $946,787 | 0.35% | 18,065 | $72,189 | Up ×2 | ||
| XLK XLK | $902,493 | 0.34% | 4,737 | $248,359 | Up ×1 | ||
| GSEW | $825,892 | 0.31% | 8,747 | $85,371 | |||
| HSBC HSBC Holdings, plc. Common Stock | $808,645 | 0.30% | 8,504 | $89,968 | |||
| EWG | $752,107 | 0.28% | 18,180 | $30,906 | |||
| VGK | $740,726 | 0.28% | 8,366 | $-363,094 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $730,756 | 0.27% | 9,015 | $115,212 | |||
| DIA | $706,774 | 0.26% | 1,352 | $80,382 | |||
| DXJ | $657,643 | 0.24% | 3,790 | $296,398 | Up ×1 | ||
| EMHY | $657,431 | 0.24% | 16,167 | $409,810 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $655,314 | 0.24% | 12,843 | $190,537 | Up ×2 | ||
| COWZ | $645,263 | 0.24% | 10,374 | $-703,155 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $632,529 | 0.23% | 13,594 | $-114,933 | Down ×2 | ||
| IJR | $600,359 | 0.22% | 4,048 | $74,652 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $585,148 | 0.22% | 8,786 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $579,138 | 0.22% | 291 | Up ×1 | |||
| BMAR | $550,342 | 0.20% | 9,550 | $49,420 | |||
| XLY XLY | $544,179 | 0.20% | 4,640 | $38,512 | Up ×1 | ||
| XLP XLP | $538,211 | 0.20% | 6,479 | $30,837 | Up ×1 | ||
| COPX | $530,002 | 0.20% | 6,881 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $526,731 | 0.20% | 3,370 | $16,479 | |||
| Unknown issuer (CUSIP: 84615Q103) | $526,249 | 0.20% | 3,080 | Up ×1 | |||
| XLE XLE | $513,574 | 0.19% | 9,670 | $-196,184 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $503,104 | 0.19% | 10,016 | $2,805 | |||
| URTH | $502,142 | 0.19% | 2,478 | $56,052 | |||
| IFEB | $501,048 | 0.19% | 16,020 | $23,482 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $498,051 | 0.18% | 11,545 | $42,832 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $474,570 | 0.18% | 4,639 | $109,666 | |||
| UUP | $460,021 | 0.17% | 624 | $99,861 | |||
| SPYV | $435,196 | 0.16% | 7,159 | $30,140 | |||
| INVH Invitation Homes Inc. Common Stock | $404,328 | 0.15% | 13,600 | $151,454 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401,266 | 0.15% | 4,855 | $-12,898 | Down ×6 | ||
| VFH | $384,930 | 0.14% | 2,925 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $375,723 | 0.14% | 3,199 | Up ×1 | |||
| WDIV | $355,990 | 0.13% | 4,455 | $12,277 | |||
| PSMD | $355,789 | 0.13% | 10,369 | $25,122 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $340,706 | 0.13% | 16,620 | ||||
| FSEP | $327,726 | 0.12% | 5,950 | $28,262 | |||
| EWY | $323,040 | 0.12% | 1,600 | Up ×1 | |||
| UMAR | $315,023 | 0.12% | 7,457 | $18,682 | |||
| EWJ | $301,169 | 0.11% | 3,229 | $28,512 | |||
| VFLO VictoryShares Free Cash Flow ETF | $293,807 | 0.11% | 6,422 | $40,266 | |||
| GMF | $293,534 | 0.11% | 1,870 | $38,956 | |||
| FXI | $284,531 | 0.11% | 9,007 | $-38,820 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $277,147 | 0.10% | 17,376 | $74,022 | |||
| ARTY | $271,891 | 0.10% | 3,570 | Up ×1 | |||
| NMAR | $267,850 | 0.10% | 8,315 | Up ×1 | |||
| IPAC | $259,472 | 0.10% | 3,167 | $17,165 | |||
| BAP Credicorp Ltd. Common Stock | $258,292 | 0.10% | 663 | $33,416 | |||
| AMZN Amazon.com, Inc. - Common Stock | $258,122 | 0.10% | 1,083 | ||||
| IDEV | $249,228 | 0.09% | 2,800 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $248,628 | 0.09% | 3,146 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $233,720 | 0.09% | 654 | Up ×1 | |||
| SCHA | $233,508 | 0.09% | 6,463 | Up ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $229,142 | 0.09% | 48,650 | $-486 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $226,945 | 0.08% | 13,860 | $-60,650 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $32,126,115 | 11.93% | up ×3 |
| GLD | $9,818,941 | 3.65% | up ×6 |
| QQQ | $6,136,102 | 2.28% | up ×3 |
| XLU | $1,052,795 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $1,784,703 | 4,823 | 0.66% |
| USHY | $1,092,904 | 29,522 | 0.41% |
| EFV | $967,056 | 12,633 | 0.36% |
| IGF | $585,148 | 8,786 | 0.22% |
| ASML | $579,138 | 291 | 0.22% |
| COPX | $530,002 | 6,881 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $526,249 | 3,080 | 0.20% |
| VFH | $384,930 | 2,925 | 0.14% |
| IEI | $375,723 | 3,199 | 0.14% |
| DOC | $340,706 | 16,620 | 0.13% |
| EWY | $323,040 | 1,600 | 0.12% |
| ARTY | $271,891 | 3,570 | 0.10% |
| NMAR | $267,850 | 8,315 | 0.10% |
| AMZN | $258,122 | 1,083 | 0.10% |
| IDEV | $249,228 | 2,800 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +136K | +$5.0M |
| EFA | Bought more | +13K | +$3.3M |
| QQQ | Bought more | +3K | +$3.2M |
| IBIT | Bought more | +81K | +$2.8M |
| LQD | Bought more | +23K | +$2.5M |
| CEMB | Bought more | +53K | +$2.4M |
| VOO | Trimmed | -474 | +$2.2M |
| VEA | Bought more | +28K | +$2.1M |
| VWO | Bought more | +28K | +$2.0M |
| VTV | Bought more | +6K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | Dec. 31, 2025 | 140,300 | $3,269,171 | -16.7% |
| AAPL | June 30, 2025 | 3,631 | $806,554 | 50.2% |
| SCHD | June 30, 2026 | 24,173 | $741,628 | No longer tracked |
| HEFA | March 31, 2026 | 14,090 | $582,783 | No longer tracked |
| TSLA | June 30, 2025 | 3,660 | $491,973 | 9.8% |
| XMHQ | June 30, 2025 | 5,244 | $479,955 | No longer tracked |
| PSCQ | Sept. 30, 2025 | 16,000 | $443,171 | No longer tracked |
| BXSL | June 30, 2026 | 18,049 | $427,581 | 4.4% |
| HDV | June 30, 2025 | 3,050 | $393,328 | No longer tracked |
| HODL | Dec. 31, 2025 | 11,412 | $369,406 | No longer tracked |
| BITB | March 31, 2026 | 7,765 | $369,303 | No longer tracked |
| PSMO | March 31, 2026 | 11,972 | $368,228 | No longer tracked |
| BTI | June 30, 2026 | 6,150 | $359,591 | -8.2% |
| IEUS | Sept. 30, 2025 | 5,520 | $356,719 | |
| XLK | March 31, 2025 | 1,466 | $340,874 | No longer tracked |
| MPLX | June 30, 2026 | 5,719 | $326,383 | 4.0% |
| DOC | June 30, 2025 | 9,990 | $320,135 | 21.0% |
| IDEC | March 31, 2026 | 9,450 | $305,158 | No longer tracked |
| ICSH | March 31, 2025 | 6,000 | $302,580 | No longer tracked |
| MO | June 30, 2026 | 4,415 | $291,346 | -7.2% |
| OPPJ | Dec. 31, 2025 | 6,863 | $285,853 | |
| RTX | June 30, 2026 | 1,455 | $280,670 | 12.1% |
| MUB | June 30, 2025 | 2,545 | $268,345 | No longer tracked |
| IBIT | June 30, 2025 | 5,679 | $265,834 | |
| INDA | Sept. 30, 2025 | 4,707 | $261,331 | No longer tracked |
| CIBR | June 30, 2026 | 4,158 | $260,623 | |
| UTG | June 30, 2026 | 6,490 | $254,927 | No longer tracked |
| SMAX | June 30, 2025 | 9,964 | $249,499 | No longer tracked |
| EMCR | Dec. 31, 2025 | 6,515 | $236,432 | No longer tracked |
| ACWI | June 30, 2026 | 1,699 | $235,091 | |
| ARCC | Sept. 30, 2025 | 10,500 | $230,580 | -2.9% |
| CALF | Dec. 31, 2025 | 5,189 | $227,179 | No longer tracked |
| BAM | March 31, 2026 | 4,302 | $225,382 | 17.1% |
| HTGC | June 30, 2026 | 15,000 | $221,550 | 7.9% |
| XLV | Sept. 30, 2025 | 1,620 | $218,360 | No longer tracked |
| CRM | March 31, 2026 | 824 | $218,286 | 10.1% |
| PM | Sept. 30, 2025 | 1,177 | $214,359 | 17.0% |
| VICI | Dec. 31, 2025 | 6,570 | $214,248 | -5.7% |
| ADBE | March 31, 2026 | 608 | $212,794 | 12.3% |
| ADC | June 30, 2026 | 2,814 | $212,119 | -1.9% |
| ADC | Sept. 30, 2025 | 2,814 | $205,591 | 4.5% |
| XMHQ | June 30, 2026 | 1,981 | $204,776 | No longer tracked |
| AGG | June 30, 2025 | 2,098 | $204,586 | No longer tracked |
| AMZN | June 30, 2025 | 1,070 | $203,578 | 17.5% |
| ESS | Sept. 30, 2025 | 712 | $201,781 | 7.9% |
| ABBV | March 31, 2026 | 880 | $201,071 | 21.3% |
| VGIT | March 31, 2025 | 3,456 | $200,448 | |
| VGIT | Sept. 30, 2025 | 3,346 | $200,124 | |
| FPI | June 30, 2026 | 15,956 | $179,186 | 4.2% |
| DLY | June 30, 2026 | 10,000 | $139,200 | -1.5% |
| NBXG | June 30, 2025 | 10,000 | $122,500 | 3.4% |
| EMB | June 30, 2025 | 18,250 | $115,148 | |
| OWL | June 30, 2026 | 11,397 | $104,055 | 32.2% |
| PVAL | June 30, 2026 | 17,200 | $7,981 | No longer tracked |
| PVAL | Sept. 30, 2025 | 172 | $6,920 | No longer tracked |