Holders — by stockHoldings — by fund
Allie Family Office LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1908612
$269.3M
disclosed book value
107
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 207,400 | $51.6M | 19.2% |
| 2 | EFAISHARES TR | 309,203 | $32.1M | 11.9% |
| 3 | VOOVANGUARD INDEX FDS | 27,890 | $19.2M | 7.1% |
| 4 | GLDSPDR GOLD TR | 717,179 | $9.8M | 3.6% |
| 5 | EEMISHARES TR | 141,232 | $9.7M | 3.6% |
| 6 | FEZSPDR INDEX SHS FDS | 105,323 | $7.2M | 2.7% |
| 7 | IBITISHARES BITCOIN TRUST ETF | 177,246 | $6.5M | 2.4% |
| 8 | VNQVANGUARD INDEX FDS | 65,026 | $6.3M | 2.3% |
| 9 | IEMGISHARES INC | 74,420 | $6.2M | 2.3% |
| 10 | QQQINVESCO QQQ TR | 8,382 | $6.1M | 2.3% |
| 11 | IAUISHARES GOLD TR | 69,714 | $5.3M | 2% |
| 12 | IEFAISHARES TR | 54,020 | $5.2M | 1.9% |
| 13 | ITOTISHARES TR | 31,896 | $5.2M | 1.9% |
| 14 | IYRISHARES TR | 50,463 | $5.2M | 1.9% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 84,507 | $5.0M | 1.9% |
| 16 | ISHARES INC | 141,377 | $4.9M | 1.8% |
| 17 | LQDISHARES TR | 39,578 | $4.3M | 1.6% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 226,903 | $4.2M | 1.6% |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 1.4% |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 22,090 | $3.5M | 1.3% |
| 21 | HYGISHARES TR | 41,754 | $3.3M | 1.2% |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 43,850 | $3.1M | 1.2% |
| 23 | FDTFIRST TR EXCH TRD ALPHDX FD | 32,052 | $3.0M | 1.1% |
| 24 | IVVISHARES TR | 3,975 | $3.0M | 1.1% |
| 25 | VTVVANGUARD INDEX FDS | 11,481 | $2.5M | 0.9% |
| 26 | VYMVANGUARD WHITEHALL FDS | 11,795 | $1.9M | 0.7% |
| 27 | IWMISHARES TR | 6,118 | $1.8M | 0.7% |
| 28 | VTIVANGUARD INDEX FDS | 4,823 | $1.8M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 4,508 | $1.7M | 0.6% |
| 30 | QUALISHARES TR | 7,218 | $1.6M | 0.6% |
| 31 | NVDANVIDIA CORPORATION | 7,391 | $1.5M | 0.5% |
| 32 | FALNISHARES TR | 53,252 | $1.5M | 0.5% |
| 33 | XLFSELECT SECTOR SPDR TR | 26,866 | $1.4M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,772 | $1.4M | 0.5% |
| 35 | IJHISHARES TR | 17,068 | $1.3M | 0.5% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,836 | $1.2M | 0.5% |
| 37 | EWUISHARES TR | 26,668 | $1.2M | 0.5% |
| 38 | ISHARES TR | 22,465 | $1.1M | 0.4% |
| 39 | USHYISHARES TR | 29,522 | $1.1M | 0.4% |
| 40 | SOXXISHARES TR | 1,660 | $1.1M | 0.4% |
| 41 | XLUSELECT SECTOR SPDR TR | 23,220 | $1.1M | 0.4% |
| 42 | DGRWWISDOMTREE TR | 10,900 | $1.0M | 0.4% |
| 43 | GOOGALPHABET INC | 2,923 | $1.0M | 0.4% |
| 44 | EFVISHARES TR | 12,633 | $967,056 | 0.4% |
| 45 | IGSBISHARES TR | 18,065 | $946,787 | 0.4% |
| 46 | XLKSELECT SECTOR SPDR TR | 4,737 | $902,493 | 0.3% |
| 47 | GSEWGOLDMAN SACHS ETF TR | 8,747 | $825,892 | 0.3% |
| 48 | HSBCHSBC HLDGS PLC | 8,504 | $808,645 | 0.3% |
| 49 | EWGISHARES INC | 18,180 | $752,107 | 0.3% |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 8,366 | $740,726 | 0.3% |
| 51 | RDVYFIRST TR EXCHANGE TRADED FD | 9,015 | $730,756 | 0.3% |
| 52 | DIASPDR DOW JONES INDL AVERAGE | 1,352 | $706,774 | 0.3% |
| 53 | DXJWISDOMTREE TR | 3,790 | $657,643 | 0.2% |
| 54 | ISHARES INC | 16,167 | $657,431 | 0.2% |
| 55 | MCHIISHARES TR | 12,843 | $655,314 | 0.2% |
| 56 | COWZPACER FDS TR | 10,374 | $645,263 | 0.2% |
| 57 | NNNNNN REIT INC | 13,594 | $632,529 | 0.2% |
| 58 | IJRISHARES TR | 4,048 | $600,359 | 0.2% |
| 59 | IGFISHARES TR | 8,786 | $585,148 | 0.2% |
| 60 | ASML HLDG NV | 291 | $579,138 | 0.2% |
| 61 | INNOVATOR ETFS TRUST | 9,550 | $550,342 | 0.2% |
| 62 | XLYSELECT SECTOR SPDR TR | 4,640 | $544,179 | 0.2% |
| 63 | XLPSELECT SECTOR SPDR TR | 6,479 | $538,211 | 0.2% |
| 64 | COPXGLOBAL X FDS | 6,881 | $530,002 | 0.2% |
| 65 | DVYISHARES TR | 3,370 | $526,731 | 0.2% |
| 66 | SPCXSPACE EXPLORATION TECHN CORP | 3,080 | $526,249 | 0.2% |
| 67 | XLESELECT SECTOR SPDR TR | 9,670 | $513,574 | 0.2% |
| 68 | VTIPVANGUARD MALVERN FDS | 10,016 | $503,104 | 0.2% |
| 69 | URTHISHARES INC | 2,478 | $502,142 | 0.2% |
| 70 | INNOVATOR ETFS TRUST | 16,020 | $501,048 | 0.2% |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,545 | $498,051 | 0.2% |
| 72 | EMXCISHARES INC | 4,639 | $474,570 | 0.2% |
| 73 | INVESCO DB US DLR INDEX TR | 624 | $460,021 | 0.2% |
| 74 | SPYVSPDR SERIES TRUST | 7,159 | $435,196 | 0.2% |
| 75 | INVHINVITATION HOMES INC | 13,600 | $404,328 | 0.2% |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 4,855 | $401,266 | 0.1% |
| 77 | VFHVANGUARD WORLD FD | 2,925 | $384,930 | 0.1% |
| 78 | IEIISHARES TR | 3,199 | $375,723 | 0.1% |
| 79 | SPDR INDEX SHS FDS | 4,455 | $355,990 | 0.1% |
| 80 | PACER FDS TR | 10,369 | $355,789 | 0.1% |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 16,620 | $340,706 | 0.1% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 5,950 | $327,726 | 0.1% |
| 83 | EWYISHARES INC | 1,600 | $323,040 | 0.1% |
| 84 | INNOVATOR ETFS TRUST | 7,457 | $315,023 | 0.1% |
| 85 | EWJISHARES INC | 3,229 | $301,169 | 0.1% |
| 86 | VFLOVICTORY PORTFOLIOS II | 6,422 | $293,807 | 0.1% |
| 87 | SPDR INDEX SHS FDS | 1,870 | $293,534 | 0.1% |
| 88 | FXIISHARES TR | 9,007 | $284,531 | 0.1% |
| 89 | COLDAMERICOLD RLTY TR | 17,376 | $277,147 | 0.1% |
| 90 | ARTYISHARES TR | 3,570 | $271,891 | 0.1% |
| 91 | INNOVATOR ETFS TRUST | 8,315 | $267,850 | 0.1% |
| 92 | IPACISHARES TR | 3,167 | $259,472 | 0.1% |
| 93 | CREDICORP LTD | 663 | $258,292 | 0.1% |
| 94 | AMZNAMAZON COM INC | 1,083 | $258,122 | 0.1% |
| 95 | IDEVISHARES TR | 2,800 | $249,228 | 0.1% |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 3,146 | $248,628 | 0.1% |
| 97 | GOOGLALPHABET INC | 654 | $233,720 | 0.1% |
| 98 | SCHASCHWAB STRATEGIC TR | 6,463 | $233,508 | 0.1% |
| 99 | MPTMEDICAL PPTYS TRUST INC | 48,650 | $229,142 | 0.1% |
| 100 | PBRPETROLEO BRASILEIRO SA PETRO | 13,860 | $226,945 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.