Allie Family Office LLC: 13F Holdings & AI Insights

Diversified strategyMomentum followerLong-term holder

Total reported value

$228.5M

Reporting period: 2026-03-31 · Number of holdings: 103

Allie Family Office LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.5M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 29.35
Portfolio Stability: 14.58
Momentum/Contrarian: 100
Sector conviction: 64.31
Diversification: 100
Sizing Uniformity: 74.26

Recent moves

Trim SPY
-0.9%　-$2.7M
Add VOO
+36.2%　$4.4M
Add IBIT
+591.3%　$3.0M
Add VWO
+73.4%　$1.3M
Add GLD
+8.2%　$1.6M
Trim DXJ
-71.6%　-$796.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.41%	-2.65%	-0.92%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.61%	+0.30%	+8.06%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.42%	+1.55%	+36.21%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.64%	+0.43%	+8.24%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.59%	—	-2.82%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.99%	+0.14%	+16.14%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.52%	—	-1.28%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	-0.05%	+0.59%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.30%	+0.20%	+15.12%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.27%	-0.07%	-5.45%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.20%	-0.20%	+2.36%
12	IYR	Ishares US Real Estate ETF	ETF-Other	2.06%	—	-1.24%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	+0.13%	+20.00%
14	FDD	First Trust Stoxx Europe	ETF-Other	1.77%	—	+4.59%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.62%	+1.30%	+591.35%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.47%	-0.13%	-0.25%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	—	-0.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	+0.52%	+73.42%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	+0.22%	+37.00%
20	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.22%	+0.11%	+6.80%
21	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.07%	—	-0.48%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.01%	+10.22%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	+2.71%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.28%	+133.74%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	-0.22%	-20.09%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	+0.25%	+86.90%
28	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.08%	—
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.59%	+0.01%	+3.80%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	+10.94%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	—
33	EWU	Ishares Msci United Kingdom	ETF-Other	0.53%	—	—
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	+0.22%	+100.73%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.07%	+2.03%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	+4.48%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.44%	+0.19%	+83.90%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.42%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	+6.39%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	—
42	NNN	Nnn Reit INC	Stock-Real Estate	0.33%	—	-9.19%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	+0.03%	+7.66%
44	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.32%	+0.32%	NEW
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	—
46	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.31%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-25.18%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	-0.22%	-17.96%
49	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.28%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.27%	-0.20%	-34.94%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+19.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.83
Alpha: +0.2%
Max Drawdown: -6.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.19
Sterling: +1.04
Calmar: +2.37
Information Ratio: -0.57
Tracking Error: +5.2%
Stdev Down: +5.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.4%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +10.1%
Skewness: -0.05
Kurtosis: -0.55
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$228.5M	15	1SPY 2EFA 3VOO Top holdings2026-03-31 1.SPY 2.EFA 3.VOO 4.GLD 5.EEM 6.FEZ 7.VNQ 8.IEMG 9.IEFA 10.IAU
2025-12-31	101	$214.1M	8	1SPY 2EFA 3VOO Top holdings2025-12-31 1.SPY 2.EFA 3.VOO 4.GLD 5.EEM 6.FEZ 7.VNQ 8.IEMG 9.ITOT 10.IAU
2025-09-30	101	$210.9M	31	1SPY 2EFA 3VOO Top holdings2025-09-30 1.SPY 2.EFA 3.VOO 4.EEM 5.GLD 6.FEZ 7.VNQ 8.IEMG 9.ITOT 10.IYR
2025-06-30	97	$201.8M	0	1SPY 2EFA 3FEZ Top holdings2025-06-30 1.SPY 2.EFA 3.FEZ 4.EEM 5.VNQ 6.GLD 7.ITOT 8.IAU 9.IEFA 10.BRK-A
2025-03-31	99	$183.0M	0	1SPY 2EFA 3IEFA Top holdings2025-03-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.GLD 8.ITOT 9.IAU 10.VOO
2024-12-31	95	$180.1M	0	1SPY 2EFA 3IEFA Top holdings2024-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.VOO 8.ITOT 9.GLD 10.IAU
2024-09-30	93	$185.6M	0	1SPY 2EFA 3IEFA Top holdings2024-09-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.JPST 8.VOO 9.ITOT 10.GLD
2024-06-30	84	$166.3M	0	1SPY 2EFA 3IEFA Top holdings2024-06-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.VOO 8.ITOT 9.IAU 10.GLD
2024-03-31	82	$169.8M	0	1SPY 2EFA 3URTH Top holdings2024-03-31 1.SPY 2.EFA 3.URTH 4.IEFA 5.EEM 6.VNQ 7.FEZ 8.VOO 9.GLD 10.ITOT
2023-12-31	73	$144.6M	0	1SPY 2EFA 3IEFA Top holdings2023-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.VNQ 6.FEZ 7.VOO 8.GLD 9.VT 10.ITOT
2023-09-30	66	$123.7M	0	1SPY 2EFA 3IEFA Top holdings2023-09-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.VNQ 6.VOO 7.FEZ 8.GLD 9.VT 10.ITOT
2023-06-30	75	$139.3M	0	1SPY 2EFA 3IEFA Top holdings2023-06-30 1.SPY 2.EFA 3.IEFA 4.VOO 5.EEM 6.VNQ 7.FEZ 8.GLD 9.VT 10.ITOT
2023-03-31	76	$133.8M	0	1SPY 2EFA 3EEM Top holdings2023-03-31 1.SPY 2.EFA 3.EEM 4.VOO 5.IEFA 6.VNQ 7.FEZ 8.GLD 9.VT 10.ITOT
2022-12-31	78	$121.5M	0	1SPY 2EFA 3EEM Top holdings2022-12-31 1.SPY 2.EFA 3.EEM 4.VOO 5.VNQ 6.FEZ 7.GLD 8.VT 9.IEFA 10.HYG
2022-09-30	72	$116.3M	0	1SPY 2EFA 3EEM Top holdings2022-09-30 1.SPY 2.EFA 3.EEM 4.VNQ 5.VOO 6.VT 7.GLD 8.FEZ 9.IEFA 10.HYG
2022-06-30	76	$123.4M	0	1SPY 2EFA 3EEM Top holdings2022-06-30 1.SPY 2.EFA 3.EEM 4.VNQ 5.VT 6.FEZ 7.GLD 8.HYG 9.IEFA 10.VOO
2022-03-31	59	$130.5M	0	1SPY 2EFA 3EEM Top holdings2022-03-31 1.SPY 2.EFA 3.EEM 4.VNQ 5.DIA 6.IYR 7.FEZ 8.VT 9.BRK-A 10.HYG
2021-12-31	60	$126.9M	0	1SPY 2EFA 3EEM Top holdings2021-12-31 1.SPY 2.EFA 3.EEM 4.VNQ 5.DIA 6.FEZ 7.VT 8.HYG 9.VOO 10.IAU

Holding changes this quarter

Allie Family Office LLC's most significant position changes for 2026-03-31: New buy: Goldman Sachs Eql Wght Large (GSEW); Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: Innovator U.s. Equity Buffer (BMAR); New buy: Vanguard Short-term Tips (VTIP); New buy: Innovator Intl D Pb Etf-feb (IFEB).

Position changes disclosed by Allie Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+36.21%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+1.3%	+591.35%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+73.42%	Add
4	GLD	Spdr Gold Shares	+0.4%	+8.24%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+8.06%	Add
6	MSFT	Microsoft CORP	+0.3%	+133.74%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+86.90%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+37.00%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+100.73%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.12%	Add
11	VTV	Vanguard Value ETF	+0.2%	+83.90%	Add
12	FEZ	State Street Spdr Euro Stoxx	+0.1%	+16.14%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+20.00%	Add
14	FDT	First Trust Develp Mkt Ex-us	+0.1%	+6.80%	Add
15	MCHI	Ishares Msci China ETF	+0.1%	+54.12%	Add
16	PBR	Petroleo Brasileiro-spon Adr	+0.1%	—	Unchanged
17	SCHD	Schwab US Dvd Equity ETF	0%	+7.66%	Add
18	COWZ	Pacer US Cash Cows 100 ETF	0%	+3.80%	Add
19	FDD	First Trust Stoxx Europe	—	+4.59%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+10.22%	Add
21	IEMG	Ishares Core Msci Emerging	-0.1%	+0.59%	Add
22	IAU	Ishares Gold Trust	-0.1%	-5.45%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	+2.03%	Add
24	NVDA	Nvidia CORP	-0.1%	—	Unchanged
25	FXI	Ishares China Large-cap ETF	-0.1%	-34.30%	Trim
26	VT	Vanguard Tot World Stk ETF	-0.1%	-0.25%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-34.94%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.2%	+2.36%	Add
29	UUP	Invesco Db US Dollar Index B	-0.2%	-97.86%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	-17.96%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-20.09%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-71.62%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-0.92%	Trim
34	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
35	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
36	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	IFEB	Innovator Intl D Pb Etf-feb	—	NEW	New buy
39	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
40	PSMO	Pacer Swan Sos Mod Oct ETF	—	EXIT	Sold out
41	IDEC	Inno Int Dev Power Buff Dec	—	EXIT	Sold out
42	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
43	BAM	Brookfield Asset Mgmt-a	—	EXIT	Sold out
44	BAP	Credicorp Ltd.	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	CTA	Simplify Managed Futures St	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	GLD	SPDR Gold Shares	—	NEW	New buy
50	OWL	Blue Owl Capital INC	—	NEW	New buy

FAQ

What is Allie Family Office LLC and what type of investor is it?

Allie Family Office LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.5M, spread across 103 disclosed positions.

What are Allie Family Office LLC's largest equity positions?

Based on the latest 13F filing, Allie Family Office LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.6M (20.4%) 2. Ishares Msci Eafe ETF (EFA) — $28.8M (12.6%) 3. Vanguard S&p 500 ETF (VOO) — $16.9M (7.4%) 4. Spdr Gold Shares (GLD) — $10.6M (4.6%) 5. Ishares Msci Emerging Market (EEM) — $8.2M (3.6%)

What changes did Allie Family Office LLC make in its most recent portfolio filing?

In the latest reported quarter, Allie Family Office LLC made 48 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Goldman Sachs Eql Wght Large (GSEW); Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: Innovator U.s. Equity Buffer (BMAR); New buy: Vanguard Short-term Tips (VTIP); New buy: Innovator Intl D Pb Etf-feb (IFEB)

What sectors does Allie Family Office LLC focus on?

Allie Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.2% • Information Technology: 28.8% • Real Estate: 16.2% • Communication Services: 10.6% • Consumer Staples: 6.4% • Energy: 6.0%

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Allie Family Office LLC: 13F Holdings & AI Insights

Diversified strategyMomentum followerLong-term holder

Total reported value

$228.5M

Reporting period: 2026-03-31 · Number of holdings: 103

Allie Family Office LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.5M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 29.35
Portfolio Stability: 14.58
Momentum/Contrarian: 100
Sector conviction: 64.31
Diversification: 100
Sizing Uniformity: 74.26

Recent moves

Trim SPY
-0.9%　-$2.7M
Add VOO
+36.2%　$4.4M
Add IBIT
+591.3%　$3.0M
Add VWO
+73.4%　$1.3M
Add GLD
+8.2%　$1.6M
Trim DXJ
-71.6%　-$796.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.41%	-2.65%	-0.92%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.61%	+0.30%	+8.06%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.42%	+1.55%	+36.21%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.64%	+0.43%	+8.24%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.59%	—	-2.82%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.99%	+0.14%	+16.14%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.52%	—	-1.28%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	-0.05%	+0.59%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.30%	+0.20%	+15.12%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.27%	-0.07%	-5.45%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.20%	-0.20%	+2.36%
12	IYR	Ishares US Real Estate ETF	ETF-Other	2.06%	—	-1.24%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	+0.13%	+20.00%
14	FDD	First Trust Stoxx Europe	ETF-Other	1.77%	—	+4.59%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.62%	+1.30%	+591.35%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.47%	-0.13%	-0.25%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	—	-0.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	+0.52%	+73.42%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	+0.22%	+37.00%
20	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.22%	+0.11%	+6.80%
21	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.07%	—	-0.48%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.01%	+10.22%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	+2.71%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.28%	+133.74%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	-0.22%	-20.09%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	+0.25%	+86.90%
28	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.08%	—
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.59%	+0.01%	+3.80%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	+10.94%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	—
33	EWU	Ishares Msci United Kingdom	ETF-Other	0.53%	—	—
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	+0.22%	+100.73%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.07%	+2.03%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	+4.48%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.44%	+0.19%	+83.90%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.42%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	+6.39%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	—
42	NNN	Nnn Reit INC	Stock-Real Estate	0.33%	—	-9.19%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	+0.03%	+7.66%
44	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.32%	+0.32%	NEW
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	—
46	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.31%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-25.18%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	-0.22%	-17.96%
49	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.28%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.27%	-0.20%	-34.94%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+19.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.83
Alpha: +0.2%
Max Drawdown: -6.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.19
Sterling: +1.04
Calmar: +2.37
Information Ratio: -0.57
Tracking Error: +5.2%
Stdev Down: +5.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.4%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +10.1%
Skewness: -0.05
Kurtosis: -0.55
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$228.5M	15	1SPY 2EFA 3VOO Top holdings2026-03-31 1.SPY 2.EFA 3.VOO 4.GLD 5.EEM 6.FEZ 7.VNQ 8.IEMG 9.IEFA 10.IAU
2025-12-31	101	$214.1M	8	1SPY 2EFA 3VOO Top holdings2025-12-31 1.SPY 2.EFA 3.VOO 4.GLD 5.EEM 6.FEZ 7.VNQ 8.IEMG 9.ITOT 10.IAU
2025-09-30	101	$210.9M	31	1SPY 2EFA 3VOO Top holdings2025-09-30 1.SPY 2.EFA 3.VOO 4.EEM 5.GLD 6.FEZ 7.VNQ 8.IEMG 9.ITOT 10.IYR
2025-06-30	97	$201.8M	0	1SPY 2EFA 3FEZ Top holdings2025-06-30 1.SPY 2.EFA 3.FEZ 4.EEM 5.VNQ 6.GLD 7.ITOT 8.IAU 9.IEFA 10.BRK-A
2025-03-31	99	$183.0M	0	1SPY 2EFA 3IEFA Top holdings2025-03-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.GLD 8.ITOT 9.IAU 10.VOO
2024-12-31	95	$180.1M	0	1SPY 2EFA 3IEFA Top holdings2024-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.VOO 8.ITOT 9.GLD 10.IAU
2024-09-30	93	$185.6M	0	1SPY 2EFA 3IEFA Top holdings2024-09-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.JPST 8.VOO 9.ITOT 10.GLD
2024-06-30	84	$166.3M	0	1SPY 2EFA 3IEFA Top holdings2024-06-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.FEZ 6.VNQ 7.VOO 8.ITOT 9.IAU 10.GLD
2024-03-31	82	$169.8M	0	1SPY 2EFA 3URTH Top holdings2024-03-31 1.SPY 2.EFA 3.URTH 4.IEFA 5.EEM 6.VNQ 7.FEZ 8.VOO 9.GLD 10.ITOT
2023-12-31	73	$144.6M	0	1SPY 2EFA 3IEFA Top holdings2023-12-31 1.SPY 2.EFA 3.IEFA 4.EEM 5.VNQ 6.FEZ 7.VOO 8.GLD 9.VT 10.ITOT
2023-09-30	66	$123.7M	0	1SPY 2EFA 3IEFA Top holdings2023-09-30 1.SPY 2.EFA 3.IEFA 4.EEM 5.VNQ 6.VOO 7.FEZ 8.GLD 9.VT 10.ITOT
2023-06-30	75	$139.3M	0	1SPY 2EFA 3IEFA Top holdings2023-06-30 1.SPY 2.EFA 3.IEFA 4.VOO 5.EEM 6.VNQ 7.FEZ 8.GLD 9.VT 10.ITOT
2023-03-31	76	$133.8M	0	1SPY 2EFA 3EEM Top holdings2023-03-31 1.SPY 2.EFA 3.EEM 4.VOO 5.IEFA 6.VNQ 7.FEZ 8.GLD 9.VT 10.ITOT
2022-12-31	78	$121.5M	0	1SPY 2EFA 3EEM Top holdings2022-12-31 1.SPY 2.EFA 3.EEM 4.VOO 5.VNQ 6.FEZ 7.GLD 8.VT 9.IEFA 10.HYG
2022-09-30	72	$116.3M	0	1SPY 2EFA 3EEM Top holdings2022-09-30 1.SPY 2.EFA 3.EEM 4.VNQ 5.VOO 6.VT 7.GLD 8.FEZ 9.IEFA 10.HYG
2022-06-30	76	$123.4M	0	1SPY 2EFA 3EEM Top holdings2022-06-30 1.SPY 2.EFA 3.EEM 4.VNQ 5.VT 6.FEZ 7.GLD 8.HYG 9.IEFA 10.VOO
2022-03-31	59	$130.5M	0	1SPY 2EFA 3EEM Top holdings2022-03-31 1.SPY 2.EFA 3.EEM 4.VNQ 5.DIA 6.IYR 7.FEZ 8.VT 9.BRK-A 10.HYG
2021-12-31	60	$126.9M	0	1SPY 2EFA 3EEM Top holdings2021-12-31 1.SPY 2.EFA 3.EEM 4.VNQ 5.DIA 6.FEZ 7.VT 8.HYG 9.VOO 10.IAU

Holding changes this quarter

Position changes disclosed by Allie Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+36.21%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+1.3%	+591.35%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+73.42%	Add
4	GLD	Spdr Gold Shares	+0.4%	+8.24%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+8.06%	Add
6	MSFT	Microsoft CORP	+0.3%	+133.74%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+86.90%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+37.00%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+100.73%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.12%	Add
11	VTV	Vanguard Value ETF	+0.2%	+83.90%	Add
12	FEZ	State Street Spdr Euro Stoxx	+0.1%	+16.14%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+20.00%	Add
14	FDT	First Trust Develp Mkt Ex-us	+0.1%	+6.80%	Add
15	MCHI	Ishares Msci China ETF	+0.1%	+54.12%	Add
16	PBR	Petroleo Brasileiro-spon Adr	+0.1%	—	Unchanged
17	SCHD	Schwab US Dvd Equity ETF	0%	+7.66%	Add
18	COWZ	Pacer US Cash Cows 100 ETF	0%	+3.80%	Add
19	FDD	First Trust Stoxx Europe	—	+4.59%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+10.22%	Add
21	IEMG	Ishares Core Msci Emerging	-0.1%	+0.59%	Add
22	IAU	Ishares Gold Trust	-0.1%	-5.45%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	+2.03%	Add
24	NVDA	Nvidia CORP	-0.1%	—	Unchanged
25	FXI	Ishares China Large-cap ETF	-0.1%	-34.30%	Trim
26	VT	Vanguard Tot World Stk ETF	-0.1%	-0.25%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-34.94%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.2%	+2.36%	Add
29	UUP	Invesco Db US Dollar Index B	-0.2%	-97.86%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	-17.96%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-20.09%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-71.62%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-0.92%	Trim
34	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
35	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
36	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	IFEB	Innovator Intl D Pb Etf-feb	—	NEW	New buy
39	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
40	PSMO	Pacer Swan Sos Mod Oct ETF	—	EXIT	Sold out
41	IDEC	Inno Int Dev Power Buff Dec	—	EXIT	Sold out
42	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
43	BAM	Brookfield Asset Mgmt-a	—	EXIT	Sold out
44	BAP	Credicorp Ltd.	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	CTA	Simplify Managed Futures St	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	GLD	SPDR Gold Shares	—	NEW	New buy
50	OWL	Blue Owl Capital INC	—	NEW	New buy