Latest Allie Family Office LLC Stock Portfolio
$269Million | No. of Holdings #107
Allie Family Office LLC Performance
2026 Q2-42.71%
YTD-41.22%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $269.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), JPMORGAN CHASE & CO (JPM) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and VANGUARD INTL EQUITY INDEX F (VEU). Allie Family Office LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR GOLD TR (GLD) and ISHARES TR (DMXF).
Allie Family Office LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$269Million
as of Aug 13, 2026Allie Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allie Family Office LLC made a return of -42.71% in the last quarter. In trailing 12 months, it's portfolio return was -35.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,784,700 |
| ishares tr | 1,092,900 |
| ishares tr | 967,056 |
| ishares tr | 585,148 |
| asml hldg nv | 579,138 |
| global x fds | 530,002 |
| space exploration techn corp | 526,249 |
| vanguard world fd | 384,930 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 9,900 |
| spdr gold tr | 2,810 |
| ishares tr | 311 |
| spdr s&p 500 etf tr | 189 |
| vanguard tax-managed intl fd | 173 |
| ishares inc | 157 |
| ishares tr | 133 |
| ishares tr | 132 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -69.41 |
| pacer fds tr | -51.87 |
| vanguard intl equity index f | -37.53 |
| nnn reit inc | -23.56 |
| alphabet inc | -22.53 |
| berkshire hathaway inc del | -16.67 |
| select sector spdr tr | -16.54 |
| ishares tr | -9.71 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -741,628 |
| blackstone secd lending fd | -427,581 |
| putnam etf trust | -7,981 |
| farmland partners inc | -179,186 |
| hercules capital inc | -221,550 |
| blue owl capital inc | -104,055 |
| doubleline yield opportuniti | -139,200 |
| reaves util income fd | -254,927 |
Allie Family Office LLC got rid off the above stocks
Sector Distribution
Allie Family Office LLC has about 96.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.6 |
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 | 96.7 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2% 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 | 97.3 |
| S&P 500 | 2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 78.5 % |
| COLD | americold rlty tr | 36.4 % |
| XLB | select sector spdr tr | 32.4 % |
| EMGF | ishares inc | 30.1 % |
| UDN | invesco db us dlr index tr | 27.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 2.5 M |
| IJR | ishares tr | 2.1 M |
| IJR | ishares tr | 1.7 M |
| QQQ | invesco qqq tr | 1.0 M |
| EMGF | ishares inc | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGGH | simplify exchange traded fun | -98.3 % |
| GLD | spdr gold tr | -94.0 % |
| SPY | spdr s&p 500 etf tr | -52.1 % |
| XLB | select sector spdr tr | -39.2 % |
| PBR | petroleo brasileiro sa petro | -21.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -154.5 M |
| SPY | spdr s&p 500 etf tr | -56.1 M |
| AGGH | simplify exchange traded fun | -10.2 M |
| IAU | ishares gold tr | -0.8 M |
| XLB | select sector spdr tr | -0.4 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 107 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Allie Family Office LLC last quarter.
$269.25MTotal Value
124Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.24% | 41,754 | $3.34M 1.24% | 2.04%increased 2.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 12,633 | $967.1K 0.36% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 18,065 | $946.8K 0.35% | 8.56%increased 8.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 8,786 | $585.1K 0.22% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 3,199 | $375.7K 0.14% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.1% | 3,167 | $259.5K 0.1% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 1.81% | 141,377 | $4.89M 1.81% | 59.67%increased 59.67 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.28% | 18,180 | $752.1K 0.28% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.24% | 16,167 | $657.4K 0.24% | 157.11%increased 157.11 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.19% | 2,478 | $502.1K 0.19% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.12% | 1,600 | $323.0K 0.12% | Newnew position | |
 Agree Rlty Corp Allie Family Office LLC's holding in Agree Rlty Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.08% | 3,750 | $211.9K 0.08% | 69.41%decreased 69.41 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.24% | 10,374 | $645.3K 0.24% | 51.87%decreased 51.87 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.13% | 10,369 | $355.8K 0.13% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.06% | 671,800 | $174.3K 0.06% | 9900%increased 9900 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.2% | 6,881 | $530.0K 0.2% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.54% | 53,252 | $1.45M 0.54% | 133.03%increased 133.03 percentadded | |
AGT Ishares TrIshares TrAGT | 0.46% | 26,668 | $1.23M 0.46% | 0%unchanged 0 percentunchanged | |