DOSSIER · 13F-HR · Q2 2026

Allie Family Office LLC

$269M in tracked AUM across 107 positions as of Q2 2026.

AF
CIK 0001908612 · last filed Jun 30, 2026
Total AUM
$269M
as of Q2 2026
Holdings
107
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Allie Family Office LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$52M207K19.2%
02
EFA
ISHARES TR
$32M309K11.9%
03
VOO
VANGUARD INDEX FDS
$19M28K7.1%
04
GLD
SPDR GOLD TR
$10M717K3.6%
05
EEM
ISHARES TR
$10M141K3.6%
06
FEZ
SPDR INDEX SHS FDS
$7M105K2.7%
07
IBIT
ISHARES BITCOIN TRUST ETF
$6M177K2.4%
08
VNQ
VANGUARD INDEX FDS
$6M65K2.3%
09
IEMG
ISHARES INC
$6M74K2.3%
10
QQQ
INVESCO QQQ TR
$6M8K2.3%

Filing history

2026Q2Jun 30
$269M 17.4%
107 positionsView →
2026Q1Mar 31
$229M 7.1%
103 positionsView →
2025Q4Dec 31
$214M 1.5%
101 positionsView →
2025Q3Sep 30
$211M 4.5%
101 positionsView →
2025Q2Jun 30
$202M 10.3%
97 positionsLocked
2025Q1Mar 31
$183M 1.6%
99 positionsLocked
2024Q4Dec 31
$180M 51.5%
95 positionsLocked
2024Q3Sep 30
$372M 11.7%
186 positionsLocked
2024Q2Jun 30
$333M 2.1%
168 positionsLocked
2024Q1Mar 31
$340M 135.2%
164 positionsLocked
2023Q4Dec 31
$145M 16.9%
73 positionsLocked
2023Q3Sep 30
$124M 11.2%
66 positionsLocked
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