Allie Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.5M
Q ending 2026-03-31
Prior quarter
$214.1M
Q ending 2025-12-31
Change
+6.7% QoQ · +24.8% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $46.6M | 72K |
| Ishares Tr | EFA | Shares | $28.8M | 297K |
| Vanguard Index Fds | VOO | Shares | $16.9M | 28K |
| Spdr Gold Tr | GLD | Shares | $10.6M | 25K |
| Ishares Tr | EEM | Shares | $8.2M | 144K |
| Spdr Index Shs Fds | FEZ | Shares | $6.8M | 110K |
| Vanguard Index Fds | VNQ | Shares | $5.8M | 65K |
| Ishares Inc | IEMG | Shares | $5.4M | 78K |
| Ishares Tr | IEFA | Shares | $5.3M | 58K |
| Ishares Gold Tr | IAU | Shares | $5.2M | 58K |
| Ishares Tr | ITOT | Shares | $5.0M | 35K |
| Ishares Tr | IYR | Shares | $4.7M | 50K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| First Tr Exchange-Traded Fd | FDD | Shares | $4.0M | 227K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.7M | 96K |
| Vanguard Intl Equity Index F | VT | Shares | $3.4M | 24K |
| Ishares Tr | HYG | Shares | $3.3M | 41K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $2.8M | 32K |
| Ishares Inc | CEMB | Shares | $2.5M | 89K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Ishares Tr | LQD | Shares | $1.9M | 17K |
| Vanguard Whitehall Fds | VYM | Shares | $1.7M | 12K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Pacer Fds Tr | COWZ | Shares | $1.3M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 25K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Ishares Tr | EWU | Shares | $1.2M | 27K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.1M | 13K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 23K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $1.0M | 16K |
| Vanguard Index Fds | VTV | Shares | $1000K | 5K |
| Wisdomtree Tr | DGRW | Shares | $957K | 11K |
| Ishares Tr | IGSB | Shares | $875K | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $861K | 4K |
| Nnn Reit Inc | NNN | Shares | $747K | 18K |
| Schwab Strategic Tr | SCHD | Shares | $742K | 24K |
| Goldman Sachs Etf Tr | GSEW | Shares | $741K | 9K |
| Ishares Inc | EWG | Shares | $721K | 18K |
| Hsbc Hldgs Plc | HSBC | Shares | $719K | 9K |
| Select Sector Spdr Tr | XLE | Shares | $710K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $654K | 5K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $635K | 12K |
| Spdr Dow Jones Indl Average | DIA | Shares | $626K | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $616K | 9K |
| Ishares Tr | FALN | Shares | $611K | 23K |
| Jpmorgan Chase & Co | Shares | $527K | 2K | |
| Ishares Tr | IJR | Shares | $526K | 4K |
| Ishares Tr | DVY | Shares | $510K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $507K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $506K | 2K |
| Innovator Etfs Trust | BMAR | Shares | $501K | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $500K | 10K |
| Innovator Etfs Trust | IFEB | Shares | $478K | 16K |
| Ishares Tr | MCHI | Shares | $465K | 8K |
| First Tr Exchange-Traded Fd | SDVY | Shares | $455K | 12K |
| Ishares Inc | URTH | Shares | $446K | 2K |
| Ishares Tr | SOXX | Shares | $440K | 1K |
| Blackstone Secd Lending Fd | BXSL | Shares | $428K | 18K |
| Vanguard Scottsdale Fds | VCIT | Shares | $414K | 5K |
| Spdr Series Trust | SPYV | Shares | $405K | 7K |
| Ishares Inc | EMXC | Shares | $365K | 5K |
| Wisdomtree Tr | DXJ | Shares | $361K | 2K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $360K | 624 |
| British Amern Tob Plc | BTI | Shares | $360K | 6K |
| Spdr Index Shs Fds | WDIV | Shares | $344K | 4K |
| Pacer Fds Tr | PSMD | Shares | $331K | 10K |
| Mplx Lp | MPLX | Shares | $326K | 6K |
| Ishares Tr | FXI | Shares | $323K | 9K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $299K | 6K |
| Innovator Etfs Trust | UMAR | Shares | $296K | 7K |
| Altria Group Inc | MO | Shares | $291K | 4K |
| Petroleo Brasileiro Sa Petro | PBR | Shares | $288K | 14K |
| Rtx Corporation | RTX | Shares | $281K | 1K |
| Ishares Inc | EWJ | Shares | $273K | 3K |
| First Tr Exchange Traded Fd | CIBR | Shares | $261K | 4K |
| Ishares Tr | ICOP | Shares | $260K | 5K |
| Reaves Util Income Fd | UTG | Shares | $255K | 6K |
| Spdr Index Shs Fds | GMF | Shares | $255K | 2K |
| Victory Portfolios Ii | VFLO | Shares | $254K | 6K |
| Invitation Homes Inc | INVH | Shares | $253K | 10K |
| Ishares Inc | EMHY | Shares | $248K | 6K |
| Ishares Tr | IPAC | Shares | $242K | 3K |
| Ishares Tr | ACWI | Shares | $235K | 2K |
| Medical Pptys Trust Inc | MPT | Shares | $230K | 49K |
| Credicorp Ltd | Shares | $225K | 663 | |
| Hercules Capital Inc | HTGC | Shares | $222K | 15K |
| Agree Rlty Corp | ADC | Shares | $212K | 3K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $205K | 2K |
| Americold Rlty Tr | COLD | Shares | $203K | 17K |
| Simplify Exchange Traded Fun | CTA | Shares | $203K | 7K |
| Spdr Gold Tr | Shares | $200K | 3K | |
| Farmland Partners Inc | FPI | Shares | $179K | 16K |
| Doubleline Yield Opportuniti | DLY | Shares | $139K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.