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CIK: 0001908612
Total reported value
$269.3M
$269.3M
104 檔
41.3%
As reported in its official Q1 2026 Form 13F filing, Allie Family Office LLC's tracked investment portfolio stood at $269.3M with 104 total positions.
In Q1 2026, Allie Family Office LLC displayed an active expansion posture, initiating 10 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.33% | -1.23% | -0.92% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.56% | -0.68% | +8.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | -0.31% | +36.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.62% | -0.99% | +8.24% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | -2.82% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.98% | -0.31% | +16.14% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.51% | -0.19% | -1.28% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | -0.09% | +0.59% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | -0.36% | +15.12% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.26% | -0.30% | -5.45% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.19% | -0.28% | +2.36% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.06% | -0.14% | -1.24% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -0.50% | +20.00% | |
| 14 | FDD | First Trust Stoxx Europe | ETF-Other | 1.76% | -0.21% | +4.59% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.61% | +0.78% | +591.35% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.46% | -0.17% | -0.25% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | -0.18% | -0.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.53% | +73.42% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +1.01% | +37.00% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.30% | +65.71% | |
| 21 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.21% | -0.09% | +6.80% | |
| 22 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.07% | +0.74% | -0.48% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | +0.79% | +2.71% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.07% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.07% | +133.74% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.02% | -20.09% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.02% | +86.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.05% | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.35% | +3.80% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +10.94% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.04% | — | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | -0.07% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | -0.20% | +100.73% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.09% | +2.03% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.06% | +4.48% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.71% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.49% | +83.90% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.03% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | -0.03% | +6.39% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.08% | — | |
| 42 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.33% | -0.10% | -9.19% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.32% | -0.01% | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.31% | -0.04% | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | -0.01% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.12% | -25.18% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.05% | -17.96% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.28% | -0.20% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | -34.94% |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, VOO) accounted for 41.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GSEW
市值: $740.5K
Top Position Liquidated / Trimmed
HEFA
前期市值: $582.8K
During Q1 2026, Allie Family Office LLC's top holdings by market value included SPY (20.3%)、EFA (12.6%)、VOO (7.4%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q1 2026, Allie Family Office LLC made 63 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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