Allie Family Office LLC Top Holdings and 13F Report (2026) About Allie Family Office LLCInvestment ActivityAllie Family Office LLC has $228.48 million in total holdings as of March 31, 2026.Allie Family Office LLC owns shares of 103 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Allie Family Office LLC has purchased 101 new stocks and bought additional shares in 27 stocks.Allie Family Office LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,638,601iShares MSCI EAFE ETF $28,806,329Vanguard S&P 500 ETF $16,947,969SPDR Gold Shares $10,603,206iShares MSCI Emerging Markets ETF $8,203,713 Largest New Holdings this Quarter 381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $740,521 Holding45782C391 - Innovator U.S. Equity Buffer ETF - March $500,922 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $500,299 Holding45783Y350 - INNOVATOR ETFS TRUST $477,566 Holding45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March $296,341 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,541 shares (about $4.51M)ISHARES BITCOIN TRUST ETF 82,227 shares (about $3.16M)iShares MSCI EAFE ETF 22,118 shares (about $2.15M)Vanguard FTSE Emerging Markets ETF 23,876 shares (about $1.29M)SPDR EURO STOXX 50 ETF 15,311 shares (about $950.51K) Largest Sales this Quarter Invesco DB US Dollar Index Bullish Fund 28,504 shares (about $16.45M)WisdomTree Japan Hedged Equity Fund 5,750 shares (about $911.83K)SPDR S&P 500 ETF Trust 662 shares (about $430.99K)iShares Russell 2000 ETF 1,538 shares (about $381.42K)SPDR Dow Jones Industrial Average ETF Trust 726 shares (about $336.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllie Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,638,601$430,995 â–¼-0.9%71,63620.4%FinanceEFAiShares MSCI EAFE ETF$28,806,329$2,148,321 â–²8.1%296,57512.6%FinanceVOOVanguard S&P 500 ETF$16,947,969$4,505,875 â–²36.2%28,3647.4%ETFGLDSPDR Gold Shares$10,603,206$807,224 â–²8.2%24,6424.6%FinanceEEMiShares MSCI Emerging Markets ETF$8,203,713$237,893 â–¼-2.8%144,4573.6%FinanceFEZSPDR EURO STOXX 50 ETF$6,838,050$950,507 â–²16.1%110,1493.0%ETFVNQVanguard Real Estate ETF$5,758,315$74,597 â–¼-1.3%64,9192.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,441,558$32,118 â–²0.6%77,9352.4%ETFIEFAiShares Core MSCI EAFE ETF$5,262,756$691,151 â–²15.1%57,9312.3%ETFIAUiShares Gold Trust$5,185,840$298,692 â–¼-5.4%58,4922.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$5,031,482$116,080 â–²2.4%35,3262.2%ETFIYRiShares U.S. Real Estate ETF$4,715,757$59,192 â–¼-1.2%49,8732.1%ETFBRK.ABerkshire Hathaway$4,308,840$718,140 â–²20.0%61.9%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$4,041,142$177,388 â–²4.6%226,9031.8%ETFISHARES BITCOIN TRUST ETF$3,693,391$3,159,161 â–²591.3%96,1321.6%SHS BEN INTVTVanguard Total World Stock ETF$3,360,484$8,576 â–¼-0.3%24,2951.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,255,516$7,160 â–¼-0.2%40,9191.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,052,528$1,292,329 â–²73.4%56,3961.3%ETFQQQInvesco QQQ$2,902,061$783,810 â–²37.0%5,0281.3%FinanceFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,786,274$177,337 â–²6.8%32,0521.2%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$2,451,309$11,905 â–¼-0.5%88,5421.1%ETFIVViShares Core S&P 500 ETF$1,874,713$173,754 â–²10.2%2,8700.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,857,081$49,046 â–²2.7%17,0390.8%FinanceVYMVanguard High Dividend Yield ETF$1,746,8400.0%11,7950.8%Financial ServicesMSFTMicrosoft$1,568,679$897,553 â–²133.7%4,2330.7%Computer and TechnologyIWMiShares Russell 2000 ETF$1,517,264$381,424 â–¼-20.1%6,1180.7%FinanceQUALiShares MSCI USA Quality Factor ETF$1,384,485$643,715 â–²86.9%7,2180.6%ETFNVDANVIDIA$1,364,6630.0%7,8310.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,348,418$49,422 â–²3.8%21,5540.6%ETFBRK.BBerkshire Hathaway$1,280,1350.0%2,6720.6%FinanceXLFFinancial Select Sector SPDR Fund$1,223,981$120,660 â–²10.9%24,7920.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,219,0520.0%18,0520.5%ETFEWUiShares MSCI United Kingdom ETF$1,214,9940.0%26,6680.5%ETFVGKVanguard FTSE Europe ETF$1,103,820$553,930 â–²100.7%13,3910.5%ETFGOOGAlphabet$1,080,358$21,475 â–²2.0%3,7730.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,037,573$44,513 â–²4.5%22,6100.5%ETFVEAVanguard FTSE Developed Markets ETF$1,028,4840.0%16,0500.5%ETFVTVVanguard Value ETF$999,835$456,165 â–²83.9%5,0960.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$957,4560.0%10,9000.4%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$874,598$52,560 â–²6.4%16,6400.4%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$860,7610.0%4,4850.4%ETFNNNNNN REIT$747,462$75,654 â–¼-9.2%17,7840.3%FinanceSCHDSchwab US Dividend Equity ETF$741,628$52,770 â–²7.7%24,1730.3%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$740,521$740,521 â–²New Holding8,7470.3%ETFEWGiShares MSCI Germany ETF$721,2010.0%18,1800.3%ETFHSBCHSBC$718,6770.0%8,5040.3%FinanceXLEEnergy Select Sector SPDR Fund$709,758$238,914 â–¼-25.2%11,5860.3%ETFXLKTechnology Select Sector SPDR Fund$654,134$143,217 â–¼-18.0%4,5720.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$634,8600.0%12,2600.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$626,392$336,361 â–¼-34.9%1,3520.3%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$615,5440.0%9,0150.3%ManufacturingFALNiShares Fallen Angels USD Bond ETF$610,6050.0%22,8520.3%ManufacturingJPMJPMorgan Chase & Co.$526,841$29,416 â–²5.9%1,7910.2%FinanceIJRiShares Core S&P Small-Cap ETF$525,7070.0%4,2290.2%ETFDVYiShares Select Dividend ETF$510,2520.0%3,3700.2%ETFXLPConsumer Staples Select Sector SPDR Fund$507,374$68,863 â–¼-12.0%6,1890.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$505,6670.0%2,3200.2%FinanceBMARInnovator U.S. Equity Buffer ETF - March$500,922$500,922 â–²New Holding9,5500.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$500,299$500,299 â–²New Holding10,0160.2%ManufacturingINNOVATOR ETFS TRUST$477,566$477,566 â–²New Holding16,0200.2%INTL DEVELOPED PMCHIiShares MSCI China ETF$464,777$163,203 â–²54.1%8,2730.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$455,2190.0%11,5450.2%ETFURTHiShares MSCI World ETF$446,0900.0%2,4780.2%ETFSOXXiShares Semiconductor ETF$439,7470.0%1,3380.2%ETFBXSLBlackstone Secured Lending Fund$427,5810.0%18,0490.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$414,164$12,712 â–¼-3.0%5,0500.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$405,0560.0%7,1590.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$364,9040.0%4,6390.2%ManufacturingDXJWisdomTree Japan Hedged Equity Fund$361,245$911,834 â–¼-71.6%2,2780.2%FinanceUUPInvesco DB US Dollar Index Bullish Fund$360,160$16,451,924 â–¼-97.9%6240.2%FinanceBTIBritish American Tobacco$359,5910.0%6,1500.2%Consumer StaplesWDIVSPDR S&P Global Dividend ETF$343,7130.0%4,4550.2%ETFPSMDPacer Swan SOS Moderate (January) ETF$330,6670.0%10,3690.1%ETFMPLXMplx$326,3830.0%5,7190.1%EnergyFXIiShares China Large-Cap ETF$323,351$168,838 â–¼-34.3%9,0070.1%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$299,4640.0%5,9500.1%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$296,341$296,341 â–²New Holding7,4570.1%ETFMOAltria Group$291,3460.0%4,4150.1%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$287,5950.0%13,8600.1%EnergyRTXRTX$280,6700.0%1,4550.1%AerospaceEWJiShares MSCI Japan ETF$272,6570.0%3,2290.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$260,6230.0%4,1580.1%ManufacturingICOPiShares Copper and Metals Mining ETF$260,0110.0%5,4650.1%ETFREAVES UTIL INCOME FD$254,9270.0%6,4900.1%COM SH BEN INTGMFSPDR S&P Emerging Asia Pacific ETF$254,5780.0%1,8700.1%ETFVFLOVictoryShares Free Cash Flow ETF$253,5410.0%6,4220.1%ETFINVHInvitation Home$252,8740.0%10,1760.1%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$247,6210.0%6,2880.1%ETFIPACiShares Core MSCI Pacific ETF$242,3070.0%3,1670.1%ETFACWIiShares MSCI ACWI ETF$235,0910.0%1,6990.1%ManufacturingMEDICAL PPTYS TRUST INC$229,6280.0%48,6500.1%COMBAPCredicorp$224,876$224,876 â–²New Holding6630.1%FinanceHTGCHercules Capital$221,5500.0%15,0000.1%FinanceADCAgree Realty$212,1190.0%2,8140.1%FinanceXMHQInvesco S&P MidCap Quality ETF$204,7760.0%1,9810.1%ETFCOLDAmericold Realty Trust$203,1250.0%17,3760.1%FinanceCTASimplify Managed Futures Strategy ETF$203,018$203,018 â–²New Holding6,7180.1%ETFSPDR GOLD TR$200,200$200,200 â–²New Holding2,8000.1%PUTFPIFarmland Partners$179,1860.0%15,9560.1%FinanceDLYDoubleLine Yield Opportunities Fund$139,2000.0%10,0000.1%Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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