Allie Family Office LLC
Family OfficeCIK
1908612
Location
MIAMI, FL
Portfolio Value
Small
$200,516,926
Diversification
Highly concentrated
Filing Date
Global Rank
#4,586
/ 8,700
▲ 992
Top Industry
Insurance - Diversified
35.1%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
19 quarters · since Dec 2021
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
77.2%
+48.4 pts
Top 5
90.8%
+22.9 pts
Top 10
97.1%
+15.4 pts
HHI
6,026
Highly concentrated+4,604
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.7% | $185,884,476 |
| Financial Services | 3.2% | $6,333,867 |
| Technology | 1.9% | $3,739,366 |
| Real Estate | 1.1% | $2,263,868 |
| Communication Services | 0.6% | $1,266,502 |
| Industrials | 0.3% | $526,248 |
| Consumer Cyclical | 0.1% | $258,122 |
| Energy | 0.1% | $244,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +692,537 | 717,179 | $9,818,941 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27,800 | 43,850 | $3,124,312 | |
| IAU | Ishares Gold Trust | +11,222 | 69,714 | $5,264,104 | |
| INVH | Invitation Homes Inc. | +3,424 | 13,600 | $410,856 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,354 | 8,382 | $6,172,504 | |
| MSFT | Microsoft Corp | +275 | 4,508 | $1,681,574 | |
| BRK-B | Berkshire Hathaway Inc | +99 | 2,777 | $5,131,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 291 | $578,927 | |
| SPCX | Space Exploration Technologies Corp | 3,080 | $526,248 | |
| DOC | Healthpeak Properties, Inc. | 16,620 | $355,668 | |
| AMZN | Amazon Com Inc | 1,083 | $258,122 | |
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 712,564 | $66,043,800 | |
| VB | Vanguard Morningstar Small-Cap ETF | 33,460 | $17,948,743 | |
| BKF | iShares MSCI BIC ETF | 267,813 | $14,265,363 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 94,082 | $7,512,507 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 116,474 | $7,436,333 | |
| VIG | Vanguard Dividend Appreciation ETF | 64,919 | $5,758,315 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 226,903 | $4,041,142 | |
| FCA | First Trust China AlphaDEX Fund | 32,052 | $2,786,280 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 41,088 | $2,607,781 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,795 | $1,746,839 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 31,923 | $1,679,085 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 12,888 | $1,319,076 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 13,178 | $1,318,701 | |
| STT | State Street Corp | 24,792 | $1,223,981 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20,560 | $1,070,763 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 18,210 | $934,322 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 23,477 | $773,913 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 24,173 | $741,627 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 8,747 | $740,521 | |
| JPM | Jpmorgan Chase & Co | 1,791 | $526,840 | |
| — | 6,189 | $507,374 | ||
| BAPR | Innovator U.S. Equity Buffer ETF - April | 9,550 | $501,260 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 10,016 | $500,299 | |
| BXSL | Blackstone Secured Lending Fund | 18,049 | $427,580 | |
| BNDW | Vanguard Total World Bond ETF | 5,050 | $417,887 | |
| No positions match the current search. | ||||
27 tracked positions ·
$200,516,926 total
· filing declares
107 positions · $269,253,820
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 207,400 | $154,880,098 | 77.24% | |
| GLD |
Spdr Gold Trust
|
Added | 717,179 | $9,818,941 | 4.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,382 | $6,172,504 | 3.08% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 177,246 | $5,900,519 | 2.94% | |
| IAU |
Ishares Gold Trust
|
Added | 69,714 | $5,264,104 | 2.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,777 | $5,131,331 | 2.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 43,850 | $3,124,312 | 1.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,508 | $1,681,574 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,391 | $1,478,865 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,577 | $1,266,502 | 0.63% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 8,504 | $808,645 | 0.40% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,352 | $706,271 | 0.35% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 13,594 | $632,528 | 0.32% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 291 | $578,927 | 0.29% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,080 | $526,248 | 0.26% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 13,600 | $410,856 | 0.20% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 16,620 | $355,668 | 0.18% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 17,376 | $273,150 | 0.14% | |
| BAP |
Credicorp Ltd
Financial Services
|
Held | 663 | $258,291 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,083 | $258,122 | 0.13% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Held | 48,650 | $224,763 | 0.11% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 13,860 | $223,977 | 0.11% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 2,800 | $200,200 | 0.10% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
NEW | 438,000 | $166,703 | 0.08% | |
| WDI |
Western Asset Diversified Income Fund (WDI)
Financial Services
|
Held | 10,000 | $135,600 | 0.07% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
NEW | 10,000 | $20,500 | 0.01% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
Held | 624 | $17,727 | 0.01% |
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.