Allie Family Office
MIAMI, FLfiles as Allie Family Office LLC
$269m in 107 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$269m
Stocks
107
Top 10 share
57.4%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.7% of the fund
- Ishares TRUSHY0.4% of the fund
- Ishares TREFV0.4% of the fund
- Ishares TRIGF0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Global X FDSCOPX0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Vanguard World FDVFH0.1% of the fund
- Ishares TRIEI0.1% of the fund
- Healthpeak PropertiesDOC0.1% of the fund
- IsharesEWY0.1% of the fund
- Ishares TRARTY0.1% of the fund
- Innovator Etfs TrustNMAR<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Ishares TRINDA<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- STAG IndustrialSTAG<0.1% of the fund
- Clean Energy FuelsCLNE<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY19.2% of the fund+190%
- Ishares TREFA11.9% of the fund+4%
- Spdr Gold TRGLD3.6% of the fund+2810%
- Ishares Bitcoin Trust ETFIBIT2.4% of the fund+84%
- Invesco QQQ TRQQQ2.3% of the fund+67%
- Ishares Gold TRIAU2.0% of the fund+19%
- Vanguard Intl Equity Index FVWO1.9% of the fund+50%
- IsharesCEMB1.8% of the fund+60%
- Ishares TRLQD1.6% of the fund+132%
- Ishares TRHYG1.2% of the fund+2%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+173%
- Ishares TRIVV1.1% of the fund+39%
- Vanguard Index FDSVTV0.9% of the fund+125%
- MicrosoftMSFT0.6% of the fund+7%
- Ishares TRFALN0.5% of the fund+133%
- Select Sector Spdr TRXLF0.5% of the fund+8%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- Invesco Exchange Traded FD TRSP0.5% of the fund+30%
- Ishares TRICOP0.4% of the fund+311%
- Ishares TRSOXX0.4% of the fund+24%
- Select Sector Spdr TRXLU0.4% of the fund+3%
- Ishares TRIGSB0.4% of the fund+9%
- Select Sector Spdr TRXLK0.3% of the fund+4%
- Wisdomtree TRDXJ0.2% of the fund+66%
- IsharesEMHY0.2% of the fund+157%
Cut
Sold some of their stake.
- Ishares TREEM3.6% of the fund-2%
- Spdr Index SHS FDSFEZ2.7% of the fund-4%
- IsharesIEMG2.3% of the fund-5%
- Ishares TRIEFA1.9% of the fund-7%
- Ishares TRITOT1.9% of the fund-10%
- Berkshire Hathaway INC DELBRK-A1.4% of the fund-17%
- Vanguard Intl Equity Index FVT1.3% of the fund-9%
- NvidiaNVDA0.5% of the fund-6%
- Ishares TRIJH0.5% of the fund-5%
- AlphabetGOOG0.4% of the fund-23%
- Vanguard Intl Equity Index FVGK0.3% of the fund-38%
- Pacer FDS TRCOWZ0.2% of the fund-52%
- NNN ReitNNN0.2% of the fund-24%
- Ishares TRIJR0.2% of the fund-4%
- Select Sector Spdr TRXLE0.2% of the fund-17%
- Vanguard Scottsdale FDSVCIT0.1% of the fund-4%
- First TR Exchng Traded FD VIFAUG<0.1% of the fund-69%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHD-100%
- JPMorgan ChaseJPM-100%
- Blackstone Secured Lending FundBXSL-100%
- British American Tobacco p.l.c.BTI-100%
- Mplx LPMPLX-100%
- Altria GroupMO-100%
- RTXRTX-100%
- First TR Exchange-Traded FDCIBR-100%
- Reaves Utility Income FundUTG-100%
- Ishares TRACWI-100%
- Hercules CapitalHTGC-100%
- Agree RealtyADC-100%
- Invesco Exchange Traded FD TXMHQ-100%
- Spdr Gold TR-100%
- Farmland PartnersFPI-100%
- DoubleLine Yield Opportunities FundDLY-100%
- Blue Owl CapitalOWL-100%
- Putnam ETF TrustPVAL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 19.2%
- Value
- $52m
- Shares
- 207,400
+190%
- Ishares TREFA
- Share
- 11.9%
- Value
- $32m
- Shares
- 309,203
+4%
- Vanguard Index FDSVOO
- Share
- 7.1%
- Value
- $19m
- Shares
- 27,890
Held
- Spdr Gold TRGLD
- Share
- 3.6%
- Value
- $10m
- Shares
- 717,179
+2810%
- Ishares TREEM
- Share
- 3.6%
- Value
- $10m
- Shares
- 141,232
-2%
- Spdr Index SHS FDSFEZ
- Share
- 2.7%
- Value
- $7m
- Shares
- 105,323
-4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.4%
- Value
- $6m
- Shares
- 177,246
+84%
- Vanguard Index FDSVNQ
- Share
- 2.3%
- Value
- $6m
- Shares
- 65,026
Held
- IsharesIEMG
- Share
- 2.3%
- Value
- $6m
- Shares
- 74,420
-5%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $6m
- Shares
- 8,382
+67%
- Ishares Gold TRIAU
- Share
- 2.0%
- Value
- $5m
- Shares
- 69,714
+19%
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $5m
- Shares
- 54,020
-7%
- Ishares TRITOT
- Share
- 1.9%
- Value
- $5m
- Shares
- 31,896
-10%
- Ishares TRIYR
- Share
- 1.9%
- Value
- $5m
- Shares
- 50,463
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $5m
- Shares
- 84,507
+50%
- IsharesCEMB
- Share
- 1.8%
- Value
- $5m
- Shares
- 141,377
+60%
- Ishares TRLQD
- Share
- 1.6%
- Value
- $4m
- Shares
- 39,578
+132%
- First TR Exchange-Traded FDFDD
- Share
- 1.6%
- Value
- $4m
- Shares
- 226,903
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $4m
- Shares
- 5
-17%
- Vanguard Intl Equity Index FVT
- Share
- 1.3%
- Value
- $4m
- Shares
- 22,090
-9%
- Ishares TRHYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 41,754
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $3m
- Shares
- 43,850
+173%
- First TR Exch TRD Alphdx FDFDT
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,052
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,975
+39%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $3m
- Shares
- 11,481
+125%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,795
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,118
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,823
New
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,218
Held
- Ishares TRFALN
- Share
- 0.5%
- Value
- $1m
- Shares
- 53,252
+133%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,866
+8%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,068
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,836
+30%
- Ishares TREWU
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,668
Held
- Ishares TRICOP
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,465
+311%
- Ishares TRUSHY
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,522
New
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,660
+24%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,220
+3%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,900
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $967,056
- Shares
- 12,633
New
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $946,787
- Shares
- 18,065
+9%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $902,493
- Shares
- 4,737
+4%
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $825,892
- Shares
- 8,747
Held
- IsharesEWG
- Share
- 0.3%
- Value
- $752,107
- Shares
- 18,180
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $740,726
- Shares
- 8,366
-38%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $730,756
- Shares
- 9,015
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $706,774
- Shares
- 1,352
Held
- Wisdomtree TRDXJ
- Share
- 0.2%
- Value
- $657,643
- Shares
- 3,790
+66%
- IsharesEMHY
- Share
- 0.2%
- Value
- $657,431
- Shares
- 16,167
+157%
- Ishares TRMCHI
- Share
- 0.2%
- Value
- $655,314
- Shares
- 12,843
+55%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $645,263
- Shares
- 10,374
-52%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $600,359
- Shares
- 4,048
-4%
- Ishares TRIGF
- Share
- 0.2%
- Value
- $585,148
- Shares
- 8,786
New
- Innovator Etfs TrustBMAR
- Share
- 0.2%
- Value
- $550,342
- Shares
- 9,550
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $544,179
- Shares
- 4,640
+100%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $538,211
- Shares
- 6,479
+5%
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $530,002
- Shares
- 6,881
New
- Ishares TRDVY
- Share
- 0.2%
- Value
- $526,731
- Shares
- 3,370
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $526,249
- Shares
- 3,080
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $513,574
- Shares
- 9,670
-17%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $503,104
- Shares
- 10,016
Held
- IsharesURTH
- Share
- 0.2%
- Value
- $502,142
- Shares
- 2,478
Held
- Innovator Etfs TrustIFEB
- Share
- 0.2%
- Value
- $501,048
- Shares
- 16,020
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $498,051
- Shares
- 11,545
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $474,570
- Shares
- 4,639
Held
- Invesco DB US DLR Index TRUUP
- Share
- 0.2%
- Value
- $460,021
- Shares
- 624
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $435,196
- Shares
- 7,159
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $401,266
- Shares
- 4,855
-4%
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $384,930
- Shares
- 2,925
New
- Ishares TRIEI
- Share
- 0.1%
- Value
- $375,723
- Shares
- 3,199
New
- Spdr Index SHS FDSWDIV
- Share
- 0.1%
- Value
- $355,990
- Shares
- 4,455
Held
- Pacer FDS TRPSMD
- Share
- 0.1%
- Value
- $355,789
- Shares
- 10,369
Held
- First TR Exchng Traded FD VIFSEP
- Share
- 0.1%
- Value
- $327,726
- Shares
- 5,950
Held
- IsharesEWY
- Share
- 0.1%
- Value
- $323,040
- Shares
- 1,600
New
- Innovator Etfs TrustUMAR
- Share
- 0.1%
- Value
- $315,023
- Shares
- 7,457
Held
- IsharesEWJ
- Share
- 0.1%
- Value
- $301,169
- Shares
- 3,229
Held
- Victory Portfolios IIVFLO
- Share
- 0.1%
- Value
- $293,807
- Shares
- 6,422
Held
- Spdr Index SHS FDSGMF
- Share
- 0.1%
- Value
- $293,534
- Shares
- 1,870
Held
- Ishares TRFXI
- Share
- 0.1%
- Value
- $284,531
- Shares
- 9,007
Held
- Ishares TRARTY
- Share
- 0.1%
- Value
- $271,891
- Shares
- 3,570
New
- Innovator Etfs TrustNMAR
- Share
- <0.1%
- Value
- $267,850
- Shares
- 8,315
New
- Ishares TRIPAC
- Share
- <0.1%
- Value
- $259,472
- Shares
- 3,167
Held
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $249,228
- Shares
- 2,800
New
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $248,628
- Shares
- 3,146
New
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $233,508
- Shares
- 6,463
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 19.2% | $52m | 207,400 | +190% |
| Ishares TREFA | 11.9% | $32m | 309,203 | +4% |
| Vanguard Index FDSVOO | 7.1% | $19m | 27,890 | Held |
| Spdr Gold TRGLD | 3.6% | $10m | 717,179 | +2810% |
| Ishares TREEM | 3.6% | $10m | 141,232 | -2% |
| Spdr Index SHS FDSFEZ | 2.7% | $7m | 105,323 | -4% |
| Ishares Bitcoin Trust ETFIBIT | 2.4% | $6m | 177,246 | +84% |
| Vanguard Index FDSVNQ | 2.3% | $6m | 65,026 | Held |
| IsharesIEMG | 2.3% | $6m | 74,420 | -5% |
| Invesco QQQ TRQQQ | 2.3% | $6m | 8,382 | +67% |
| Ishares Gold TRIAU | 2.0% | $5m | 69,714 | +19% |
| Ishares TRIEFA | 1.9% | $5m | 54,020 | -7% |
| Ishares TRITOT | 1.9% | $5m | 31,896 | -10% |
| Ishares TRIYR | 1.9% | $5m | 50,463 | Held |
| Vanguard Intl Equity Index FVWO | 1.9% | $5m | 84,507 | +50% |
| IsharesCEMB | 1.8% | $5m | 141,377 | +60% |
| Ishares TRLQD | 1.6% | $4m | 39,578 | +132% |
| First TR Exchange-Traded FDFDD | 1.6% | $4m | 226,903 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $4m | 5 | -17% |
| Vanguard Intl Equity Index FVT | 1.3% | $4m | 22,090 | -9% |
| Ishares TRHYG | 1.2% | $3m | 41,754 | +2% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $3m | 43,850 | +173% |
| First TR Exch TRD Alphdx FDFDT | 1.1% | $3m | 32,052 | Held |
| Ishares TRIVV | 1.1% | $3m | 3,975 | +39% |
| Vanguard Index FDSVTV | 0.9% | $3m | 11,481 | +125% |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 11,795 | Held |
| Ishares TRIWM | 0.7% | $2m | 6,118 | Held |
| Vanguard Index FDSVTI | 0.7% | $2m | 4,823 | New |
| MicrosoftMSFT | 0.6% | $2m | 4,508 | +7% |
| Ishares TRQUAL | 0.6% | $2m | 7,218 | Held |
| NvidiaNVDA | 0.5% | $1m | 7,391 | -6% |
| Ishares TRFALN | 0.5% | $1m | 53,252 | +133% |
| Select Sector Spdr TRXLF | 0.5% | $1m | 26,866 | +8% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,772 | +4% |
| Ishares TRIJH | 0.5% | $1m | 17,068 | -5% |
| Invesco Exchange Traded FD TRSP | 0.5% | $1m | 5,836 | +30% |
| Ishares TREWU | 0.5% | $1m | 26,668 | Held |
| Ishares TRICOP | 0.4% | $1m | 22,465 | +311% |
| Ishares TRUSHY | 0.4% | $1m | 29,522 | New |
| Ishares TRSOXX | 0.4% | $1m | 1,660 | +24% |
| Select Sector Spdr TRXLU | 0.4% | $1m | 23,220 | +3% |
| Wisdomtree TRDGRW | 0.4% | $1m | 10,900 | Held |
| AlphabetGOOG | 0.4% | $1m | 2,923 | -23% |
| Ishares TREFV | 0.4% | $967,056 | 12,633 | New |
| Ishares TRIGSB | 0.4% | $946,787 | 18,065 | +9% |
| Select Sector Spdr TRXLK | 0.3% | $902,493 | 4,737 | +4% |
| Goldman Sachs ETF TRGSEW | 0.3% | $825,892 | 8,747 | Held |
| HSBC HoldingsHSBC | 0.3% | $808,645 | 8,504 | Held |
| IsharesEWG | 0.3% | $752,107 | 18,180 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $740,726 | 8,366 | -38% |
| First TR Exchange Traded FDRDVY | 0.3% | $730,756 | 9,015 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $706,774 | 1,352 | Held |
| Wisdomtree TRDXJ | 0.2% | $657,643 | 3,790 | +66% |
| IsharesEMHY | 0.2% | $657,431 | 16,167 | +157% |
| Ishares TRMCHI | 0.2% | $655,314 | 12,843 | +55% |
| Pacer FDS TRCOWZ | 0.2% | $645,263 | 10,374 | -52% |
| NNN ReitNNN | 0.2% | $632,529 | 13,594 | -24% |
| Ishares TRIJR | 0.2% | $600,359 | 4,048 | -4% |
| Ishares TRIGF | 0.2% | $585,148 | 8,786 | New |
| ASML Holding NVASML | 0.2% | $579,138 | 291 | New |
| Innovator Etfs TrustBMAR | 0.2% | $550,342 | 9,550 | Held |
| Select Sector Spdr TRXLY | 0.2% | $544,179 | 4,640 | +100% |
| Select Sector Spdr TRXLP | 0.2% | $538,211 | 6,479 | +5% |
| Global X FDSCOPX | 0.2% | $530,002 | 6,881 | New |
| Ishares TRDVY | 0.2% | $526,731 | 3,370 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $526,249 | 3,080 | New |
| Select Sector Spdr TRXLE | 0.2% | $513,574 | 9,670 | -17% |
| Vanguard Malvern FDSVTIP | 0.2% | $503,104 | 10,016 | Held |
| IsharesURTH | 0.2% | $502,142 | 2,478 | Held |
| Innovator Etfs TrustIFEB | 0.2% | $501,048 | 16,020 | Held |
| First TR Exchange Traded FDSDVY | 0.2% | $498,051 | 11,545 | Held |
| IsharesEMXC | 0.2% | $474,570 | 4,639 | Held |
| Invesco DB US DLR Index TRUUP | 0.2% | $460,021 | 624 | Held |
| Spdr Series TrustSPYV | 0.2% | $435,196 | 7,159 | Held |
| Invitation HomesINVH | 0.2% | $404,328 | 13,600 | +34% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $401,266 | 4,855 | -4% |
| Vanguard World FDVFH | 0.1% | $384,930 | 2,925 | New |
| Ishares TRIEI | 0.1% | $375,723 | 3,199 | New |
| Spdr Index SHS FDSWDIV | 0.1% | $355,990 | 4,455 | Held |
| Pacer FDS TRPSMD | 0.1% | $355,789 | 10,369 | Held |
| Healthpeak PropertiesDOC | 0.1% | $340,706 | 16,620 | New |
| First TR Exchng Traded FD VIFSEP | 0.1% | $327,726 | 5,950 | Held |
| IsharesEWY | 0.1% | $323,040 | 1,600 | New |
| Innovator Etfs TrustUMAR | 0.1% | $315,023 | 7,457 | Held |
| IsharesEWJ | 0.1% | $301,169 | 3,229 | Held |
| Victory Portfolios IIVFLO | 0.1% | $293,807 | 6,422 | Held |
| Spdr Index SHS FDSGMF | 0.1% | $293,534 | 1,870 | Held |
| Ishares TRFXI | 0.1% | $284,531 | 9,007 | Held |
| Americold Realty TrustCOLD | 0.1% | $277,147 | 17,376 | Held |
| Ishares TRARTY | 0.1% | $271,891 | 3,570 | New |
| Innovator Etfs TrustNMAR | <0.1% | $267,850 | 8,315 | New |
| Ishares TRIPAC | <0.1% | $259,472 | 3,167 | Held |
| CredicorpBAP | <0.1% | $258,292 | 663 | Held |
| Amazon.comAMZN | <0.1% | $258,122 | 1,083 | New |
| Ishares TRIDEV | <0.1% | $249,228 | 2,800 | New |
| Vanguard Scottsdale FDSVCSH | <0.1% | $248,628 | 3,146 | New |
| AlphabetGOOGL | <0.1% | $233,720 | 654 | New |
| Schwab Strategic TRSCHA | <0.1% | $233,508 | 6,463 | New |
| Medical Properties TrustMPT | <0.1% | $229,142 | 48,650 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | <0.1% | $226,945 | 13,860 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology1.4%
Financial services0.9%
Real estate0.8%
Media & telecom0.5%
Industrials0.2%
Retail & consumer0.1%
Energy0.1%
Utilities0.0%
Other96.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.