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Allie Family Office LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $266,582,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $49,736,640
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $30,107,945
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,622,017
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $10,905,471
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,322,963
- SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202 · shares: $7,457,017
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,113,771
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,111,932
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $5,700,109
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,611,157
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 64,822 shares | $49,736,640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 290,386 shares | $30,107,945 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,226 shares | $17,622,017 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 431,864 shares | $10,905,471 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,480 shares | $9,322,963 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 110,876 shares | $7,457,017 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,230 shares | $6,113,771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,256 shares | $6,111,932 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 62,746 shares | $5,700,109 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 57,485 shares | $5,611,157 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,307 shares | $5,596,066 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 70,967 shares | $5,545,989 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 31,701 shares | $5,152,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 84,882 shares | $5,034,351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 105,118 shares | $4,976,286 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 49,698 shares | $4,773,921 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 226,903 shares | $4,361,076 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 47,350 shares | $3,343,384 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,715 shares | $3,269,863 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,339 shares | $3,191,784 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 32,052 shares | $3,002,952 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,481 shares | $2,480,814 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 48,637 shares | $2,140,028 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,888 shares | $2,036,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,004 shares | $1,962,461 |
| MICROSOFT CORP | COM | 594918104 | — | 3,759 shares | $1,928,946 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,850 shares | $1,926,093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,754 shares | $1,869,845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,795 shares | $1,830,584 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,823 shares | $1,804,960 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,118 shares | $1,700,131 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,218 shares | $1,604,128 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 26,536 shares | $1,417,925 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 53,252 shares | $1,380,824 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 24,315 shares | $1,294,044 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 26,668 shares | $1,240,862 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,068 shares | $1,228,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,363 shares | $1,144,959 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,524 shares | $1,103,142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,900 shares | $1,059,916 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 26,740 shares | $1,054,626 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,735 shares | $1,011,024 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,633 shares | $999,776 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,205 shares | $980,168 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,679 shares | $954,747 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,737 shares | $927,268 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 16,933 shares | $883,733 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,504 shares | $845,038 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,747 shares | $814,171 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,253 shares | $803,160 |
| NNN REIT INC | COM | 637417106 | — | 19,309 shares | $793,407 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 10,588 shares | $759,054 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 18,180 shares | $751,016 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 11,646 shares | $716,229 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 18,288 shares | $708,477 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,015 shares | $705,784 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,352 shares | $689,750 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,790 shares | $684,286 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,075 shares | $633,071 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,423 shares | $599,300 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,881 shares | $582,821 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 321 shares | $581,546 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 9,550 shares | $564,638 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 6,824 shares | $550,014 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,256 shares | $516,939 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,370 shares | $512,476 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,478 shares | $511,038 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 16,020 shares | $502,868 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,290 shares | $496,329 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,016 shares | $492,988 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 11,545 shares | $468,496 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,639 shares | $459,632 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,140 shares | $459,500 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 7,159 shares | $437,630 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 18,049 shares | $432,815 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,158 shares | $428,648 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,970 shares | $389,250 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,925 shares | $380,513 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 3,877 shares | $377,852 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 10,369 shares | $364,678 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 4,455 shares | $362,361 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,915 shares | $350,024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,150 shares | $334,560 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 969 shares | $333,414 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 6,422 shares | $328,742 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,719 shares | $322,094 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 7,457 shares | $321,844 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,007 shares | $306,418 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,905 shares | $305,801 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,415 shares | $297,306 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,482 shares | $293,436 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 13,860 shares | $292,218 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | — | 1,870 shares | $292,020 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 28 shares | $287,980 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 8,315 shares | $275,697 |
| RTX CORPORATION | COM | 75513E101 | — | 1,455 shares | $270,121 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,167 shares | $269,543 |
| AMAZON COM INC | COM | 023135106 | — | 1,079 shares | $268,833 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,176 shares | $267,934 |