Latest Allie Family Office LLC Stock Portfolio
$228Million | No. of Holdings #102
Allie Family Office LLC Performance
2026 Q1+2.60%
YTD+2.60%
2025+17.92%
About Allie Family Office LLC and 13F Hedge Fund Stock Holdings
Allie Family Office LLC is a hedge fund based in Miami, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $228.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 20.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), BITWISE BITCOIN ETF TR and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), WISDOMTREE TR (AGZD) and SPDR DOW JONES INDL AVERAGE (DIA). Allie Family Office LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MICROSOFT CORP (MSFT) and VANGUARD INTL EQUITY INDEX F (VEU).
Allie Family Office LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$228Million
as of May 14, 2026Allie Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allie Family Office LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 740,521 |
| innovator etfs trust | 500,922 |
| vanguard malvern fds | 500,299 |
| innovator etfs trust | 477,566 |
| innovator etfs trust | 296,341 |
| credicorp ltd | 224,876 |
| simplify exchange traded fun | 203,018 |
| blue owl capital inc | 104,055 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 591 |
| microsoft corp | 133 |
| vanguard intl equity index f | 100 |
| ishares tr | 86.9 |
| vanguard index fds | 83.9 |
| vanguard intl equity index f | 73.42 |
| ishares tr | 54.12 |
| invesco qqq tr | 37.00 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco db us dlr index tr | -97.86 |
| wisdomtree tr | -71.62 |
| spdr dow jones indl average | -34.94 |
| ishares tr | -34.3 |
| select sector spdr tr | -25.18 |
| ishares tr | -20.09 |
| select sector spdr tr | -17.96 |
| select sector spdr tr | -11.95 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -582,783 |
| pacer fds tr | -368,228 |
| innovator etfs trust | -305,158 |
| bitwise bitcoin etf tr | -369,303 |
| brookfield asset managmt ltd | -225,382 |
| abbvie inc | -201,071 |
| salesforce inc | -218,286 |
| adobe inc | -212,794 |
Allie Family Office LLC got rid off the above stocks
Sector Distribution
Allie Family Office LLC has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.7 |
Market Cap. Distribution
Allie Family Office LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.4% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 2.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| UDN | invesco db us dlr index tr | 8.2 M |
| GLD | spdr gold tr | 0.8 M |
| IAU | ishares gold tr | 0.5 M |
| IJR | ishares tr | 0.3 M |
| IJR | ishares tr | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | -2.3 M |
ishares bitcoin trust etf | -0.6 M | |
| MSFT | microsoft corp | -0.3 M |
| XLB | select sector spdr tr | -0.3 M |
| CWI | spdr index shs fds | -0.2 M |
Allie Family Office LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allie Family Office LLC
Allie Family Office LLC has 102 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. UDN was the most profitable stock for Allie Family Office LLC last quarter.
$228.28MTotal Value
110Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.43% | 40,919 | $3.26M 1.43% | 0.22%decreased 0.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 16,640 | $874.6K 0.38% | 6.39%increased 6.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 1,699 | $235.1K 0.1% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Allie Family Office LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.11% | 3,167 | $242.3K 0.11% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 1.07% | 88,542 | $2.45M 1.07% | 0.48%decreased 0.48 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.32% | 18,180 | $721.2K 0.32% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.2% | 2,478 | $446.1K 0.2% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.11% | 6,288 | $247.6K 0.11% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Agree Rlty Corp Allie Family Office LLC's holding in Agree Rlty Corp over time | 0.09% | 2,814 | $212.1K 0.09% | 0%unchanged 0 percentunchanged | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.28% | 12,260 | $634.9K 0.28% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.59% | 21,554 | $1.35M 0.59% | 3.8%increased 3.8 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.14% | 10,369 | $330.7K 0.14% | 0%unchanged 0 percentunchanged | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.09% | 6,718 | $203.0K 0.09% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.53% | 26,668 | $1.21M 0.53% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.27% | 22,852 | $610.6K 0.27% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.16% | 2,278 | $361.2K 0.16% | 71.62%decreased 71.62 percentreduced | |
