Allie Family Office LLC
Registered adviserCIK
1908612
Location
MIAMI, FL
Portfolio Value
Small
$374,312,346
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,595
/ 8,827
▲ 1128
Top Industry
Insurance - Diversified
31.6%
Period ended 4 months ago
Filed Oct 2, 2026 · 35d
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,321,658,406
Main clients
Corporations
(70% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,321,658,406 | Corporations (70%) |
| Mar 2025 to Mar 2026 | $1,146,566,959 | Corporations (73%) |
| Apr 2024 to Feb 2025 | $1,119,041,694 | Corporations (68%) |
| May 2023 to Mar 2024 | $961,293,990 | Corporations (68%) |
| Apr 2023 | $961,293,990 | Corporations (68%) |
| Apr 2022 to Mar 2023 | $1,039,045,828 | Corporations (67%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 86.9% of the book (60%+)
Turnover
Low turnover
19.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.1 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 82.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.4%
+14.0 pts
Top 5
77.4%
+10.2 pts
Top 10
86.9%
+5.6 pts
HHI
2,294
Moderately concentrated+931
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.7% | $358,065,345 |
| Financial Services | 2.1% | $7,774,153 |
| Technology | 1.0% | $3,739,366 |
| Real Estate | 0.6% | $2,263,868 |
| Communication Services | 0.3% | $1,266,502 |
| Industrials | 0.1% | $526,248 |
| Consumer Cyclical | 0.1% | $258,122 |
| Energy | 0.1% | $244,477 |
| Basic Materials | 0.0% | $174,265 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +692,537 | 717,179 | $9,818,941 | |
| CTA | EIDP, Inc. | +665,082 | 671,800 | $174,265 | |
| SPY | Spdr S&P 500 ETF Trust | +135,764 | 207,400 | $154,880,098 | |
| IBIT | iShares Bitcoin Trust ETF | +81,114 | 177,246 | $5,900,519 | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | +52,835 | 141,377 | $6,453,860 | |
| FALN | iShares Fallen Angels USD Bond ETF | +30,400 | 53,252 | $1,450,584 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +28,111 | 84,507 | $5,044,222 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27,800 | 43,850 | $3,124,312 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +22,539 | 39,578 | $4,316,772 | |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | +21,879 | 28,167 | $1,145,551 | |
| ICOP | iShares Copper and Metals Mining ETF | +17,000 | 22,465 | $1,105,951 | |
| EFA | iShares MSCI EAFE ETF | +12,628 | 309,203 | $32,120,007 | |
| IAU | Ishares Gold Trust | +11,222 | 69,714 | $5,264,104 | |
| VTV | VANGUARD VALUE INDEX FUND | +6,385 | 11,481 | $2,502,054 | |
| MCHI | iShares MSCI China ETF | +4,570 | 12,843 | $655,378 | |
| INVH | Invitation Homes Inc. | +3,424 | 13,600 | $410,856 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,354 | 8,382 | $6,172,504 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +2,320 | 4,640 | $544,179 | |
| XLF | State Street Corp | +2,074 | 26,866 | $1,440,286 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | +1,512 | 3,790 | $657,640 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +1,425 | 18,065 | $946,786 | |
| RSP | Victory Portfolios II | +1,351 | 5,836 | $1,241,725 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +835 | 41,754 | $3,339,067 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +610 | 23,220 | $1,052,794 | |
| IVV | iShares Core S&P 500 ETF | +605 | 4,920 | $3,684,538 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | −11,180 | 10,374 | $645,262 | |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | −8,510 | 3,750 | $211,893 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −5,025 | 8,366 | $740,725 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −4,826 | 105,323 | $7,233,583 | |
| NNN | Nnn REIT, Inc. | −4,190 | 13,594 | $632,528 | |
| IEFA | iShares Core MSCI EAFE ETF | −3,911 | 54,020 | $5,217,251 | |
| IEMG | iShares Trust | −3,515 | 74,420 | $6,164,952 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −3,430 | 31,896 | $5,239,555 | |
| EEM | iShares MSCI Emerging Markets ETF | −3,225 | 141,232 | $9,661,681 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −2,205 | 22,090 | $3,467,025 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,916 | 9,670 | $513,573 | |
| IJH | iShares Core S&P Mid-Cap ETF | −984 | 17,068 | $1,316,113 | |
| GOOG | Alphabet Inc. | −850 | 2,923 | $1,032,783 | |
| VOO | VANGUARD 500 INDEX FUND | −474 | 27,890 | $19,155,130 | |
| NVDA | Nvidia Corp | −440 | 7,391 | $1,478,865 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −195 | 4,855 | $401,265 | |
| IJR | iShares Core S&P Small-Cap ETF | −181 | 4,048 | $600,358 | |
| BRK-A | Berkshire Hathaway Inc | −1 | 5 | $3,744,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,823 | $1,784,702 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 29,522 | $1,092,904 | |
| EFV | iShares MSCI EAFE Value ETF | 12,633 | $967,056 | |
| IGF | iShares Global Infrastructure ETF | 8,786 | $585,147 | |
| ASML | Asml Holding NV | 291 | $578,927 | |
| COPX | Global X Copper Miners ETF | 6,881 | $529,630 | |
| SPCX | Space Exploration Technologies Corp | 3,080 | $526,248 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,925 | $384,930 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,199 | $375,722 | |
| DOC | Healthpeak Properties, Inc. | 16,620 | $355,668 | |
| EWY | iShares Trust | 1,600 | $323,040 | |
| ARTY | iShares Future AI & Tech ETF | 3,570 | $271,891 | |
| NMAR | 8,315 | $267,851 | ||
| AMZN | Amazon Com Inc | 1,083 | $258,122 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2,800 | $249,228 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,146 | $248,628 | |
| GOOGL | Alphabet Inc. | 654 | $233,719 | |
| SCHA | Schwab U.S. Small-Cap ETF | 6,463 | $233,508 | |
| INDA | iShares MSCI India ETF | 4,315 | $213,117 | |
| WPC | W. P. Carey Inc. | 2,800 | $200,200 | |
| STAG | STAG Industrial, Inc. | 438,000 | $166,703 | |
| CLNE | Clean Energy Fuels Corp. | 10,000 | $20,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | 24,173 | $741,627 | |
| JPM | Jpmorgan Chase & Co | 1,791 | $526,840 | |
| BXSL | Blackstone Secured Lending Fund | 18,049 | $427,580 | |
| BTI | British American Tobacco p.l.c. | 6,150 | $359,590 | |
| MPLX | Mplx LP | 5,719 | $326,383 | |
| MO | Altria Group, Inc. | 4,415 | $291,345 | |
| RTX | RTX Corp | 1,455 | $280,669 | |
| — | 4,158 | $260,623 | ||
| UTG | Reaves Utility Income Fund | 6,490 | $254,927 | |
| ACWI | iShares MSCI ACWI ETF | 1,699 | $235,090 | |
| HTGC | Hercules Capital, Inc. | 15,000 | $221,550 | |
| ADC | Agree Realty Corp | 2,814 | $212,119 | |
| XMHQ | Victory Portfolios II | 1,981 | $204,775 | |
| FPI | Farmland Partners Inc. | 15,956 | $179,185 | |
| DLY | DoubleLine Yield Opportunities Fund | 10,000 | $139,200 | |
| OWL | Blue Owl Capital Inc. | 11,397 | $104,054 | |
| No positions match the current search. | ||||
107 tracked positions ·
$374,312,346 total
· filing declares
107 positions · $270,421,176
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 207,400 | $154,880,098 | 41.38% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 309,203 | $32,120,007 | 8.58% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 27,890 | $19,155,130 | 5.12% | |
| GLD |
Spdr Gold Trust
|
Added | 717,179 | $9,818,941 | 2.62% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 141,232 | $9,661,681 | 2.58% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Reduced | 105,323 | $7,233,583 | 1.93% | |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
|
Added | 141,377 | $6,453,860 | 1.72% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 65,026 | $6,270,457 | 1.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,382 | $6,172,504 | 1.65% | |
| IEMG |
iShares Trust
|
Reduced | 74,420 | $6,164,952 | 1.65% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 177,246 | $5,900,519 | 1.58% | |
| IAU |
Ishares Gold Trust
|
Added | 69,714 | $5,264,104 | 1.41% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 31,896 | $5,239,555 | 1.40% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 54,020 | $5,217,251 | 1.39% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 50,463 | $5,159,841 | 1.38% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 84,507 | $5,044,222 | 1.35% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 39,578 | $4,316,772 | 1.15% | |
| FDD |
First Trust STOXX European Select Dividend Index Fund
|
Held | 226,903 | $4,209,050 | 1.12% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5 | $3,744,250 | 1.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,920 | $3,684,538 | 0.98% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 22,090 | $3,467,025 | 0.93% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 41,754 | $3,339,067 | 0.89% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 43,850 | $3,124,312 | 0.83% | |
| FDT |
First Trust Developed Markets ex-US AlphaDEX Fund
|
Held | 32,052 | $3,034,683 | 0.81% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 11,481 | $2,502,054 | 0.67% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 11,795 | $1,863,963 | 0.50% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 6,118 | $1,838,153 | 0.49% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 4,823 | $1,784,702 | 0.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,508 | $1,681,574 | 0.45% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Held | 7,218 | $1,583,845 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,391 | $1,478,865 | 0.40% | |
| FALN |
iShares Fallen Angels USD Bond ETF
|
Added | 53,252 | $1,450,584 | 0.39% | |
| XLF |
State Street Corp
Financial Services
|
Added | 26,866 | $1,440,286 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,772 | $1,387,081 | 0.37% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 17,068 | $1,316,113 | 0.35% | |
| RSP |
Victory Portfolios II
|
Added | 5,836 | $1,241,725 | 0.33% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Held | 26,668 | $1,230,461 | 0.33% | |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
|
Added | 28,167 | $1,145,551 | 0.31% | |
| ICOP |
iShares Copper and Metals Mining ETF
|
Added | 22,465 | $1,105,951 | 0.30% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
NEW | 29,522 | $1,092,904 | 0.29% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 1,660 | $1,063,661 | 0.28% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 23,220 | $1,052,794 | 0.28% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Held | 10,900 | $1,042,258 | 0.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,923 | $1,032,783 | 0.28% | |
| EFV |
iShares MSCI EAFE Value ETF
|
NEW | 12,633 | $967,056 | 0.26% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 18,065 | $946,786 | 0.25% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 4,737 | $902,493 | 0.24% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Held | 8,747 | $825,891 | 0.22% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 8,504 | $808,645 | 0.22% | |
| EWG |
iShares MSCI Germany ETF
|
Held | 18,180 | $752,106 | 0.20% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.