2026 Q2 Portfolio Activity
In 2026 Q2, Allie Family Office LLC maintained a portfolio of 125 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.66% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 66.7%. The fund also reduced its exposure to PACER FDS TR by 51.9%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
SPY (19.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Allie Family Office LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 19.18% | 20.41% |
#1
Prev: #1
|
9.0 |
—
|
135,764 | 189.5% |
P
S
|
207,400 | $51,636,566 |
$592.36
+27.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EFA
ISHARES TR
|
ETF | 11.93% | 12.61% |
#2
Prev: #2
|
6.0 |
—
|
12,628 | 4.3% |
P
S
|
309,203 | $32,126,115 |
$72.36
+45.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.11% | 7.42% |
#3
Prev: #3
|
4.3 |
—
|
-474 | -1.7% |
P
S
|
27,890 | $19,156,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.65% | 4.64% |
#4
Prev: #4
|
5.0 |
—
|
692,537 | 2810.4% |
P
S
|
717,179 | $9,818,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 3.59% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
-3,225 | -2.2% |
P
S
|
141,232 | $9,654,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.68% | 2.99% |
#6
Prev: #6
|
1.6 |
—
|
-4,826 | -4.4% |
P
S
|
105,323 | $7,213,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.40% | 1.62% |
#7
8
Prev: #15
|
4.0 |
—
|
81,114 | 84.4% |
P
S
|
177,246 | $6,455,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.33% | 2.52% |
#8
1
Prev: #7
|
1.4 |
—
|
107 | 0.2% |
P
S
|
65,026 | $6,269,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.29% | 2.38% |
#9
1
Prev: #8
|
1.4 |
—
|
-3,515 | -4.5% |
P
S
|
74,420 | $6,159,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.28% | 1.27% |
#10
9
Prev: #19
|
3.9 |
—
|
3,354 | 66.7% |
P
S
|
8,382 | $6,136,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.97% | 2.27% |
#11
1
Prev: #10
|
2.8 |
—
|
11,222 | 19.2% |
P
S
|
69,714 | $5,300,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.94% | 2.30% |
#12
3
Prev: #9
|
1.3 |
—
|
-3,911 | -6.8% |
P
S
|
54,020 | $5,217,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.92% | 2.20% |
#13
2
Prev: #11
|
1.3 |
—
|
-3,430 | -9.7% |
P
S
|
31,896 | $5,166,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.92% | 2.06% |
#14
2
Prev: #12
|
1.3 |
—
|
590 | 1.2% |
P
S
|
50,463 | $5,156,965 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.87% | 1.34% |
#15
3
Prev: #18
|
3.2 |
—
|
28,111 | 49.8% |
P
S
|
84,507 | $5,044,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEMB
ISHARES INC
|
ETF | 1.81% | 1.07% |
#16
5
Prev: #21
|
3.7 |
—
|
52,835 | 59.7% |
P
S
|
141,377 | $4,886,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.60% | 0.81% |
#17
6
Prev: #23
|
3.6 |
—
|
22,539 | 132.3% |
P
S
|
39,578 | $4,316,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.77% |
#18
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
226,903 | $4,209,051 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.89% |
#19
6
Prev: #13
|
1.1 |
—
|
-1 | -16.7% |
P
S
|
5 | $3,744,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.30% | 1.47% |
#20
4
Prev: #16
|
1.0 |
—
|
-2,205 | -9.1% |
P
S
|
22,090 | $3,507,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 1.24% | 1.42% |
#21
4
Prev: #17
|
1.0 |
—
|
835 | 2.0% |
P
S
|
41,754 | $3,339,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 0.45% |
#22
15
Prev: #37
|
3.5 |
—
|
27,800 | 173.2% |
P
S
|
43,850 | $3,124,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.13% | 1.22% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
32,052 | $3,034,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 0.82% |
#24
2
Prev: #22
|
2.9 |
—
|
1,105 | 38.5% |
P
S
|
3,975 | $3,005,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.44% |
#25
13
Prev: #38
|
3.4 |
—
|
6,385 | 125.3% |
P
S
|
11,481 | $2,502,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.76% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
11,795 | $1,863,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.66% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
6,118 | $1,838,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
4,823 | — |
NEW
|
4,823 | $1,784,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.69% |
#29
4
Prev: #25
|
2.2 |
—
|
275 | 6.5% |
P
S
|
4,508 | $1,681,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.61% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,218 | $1,583,846 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.60% |
#31
3
Prev: #28
|
0.7 |
—
|
-440 | -5.6% |
P
S
|
7,391 | $1,474,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FALN
ISHARES TR
|
ETF | 0.54% | 0.27% |
#32
20
Prev: #52
|
3.2 |
—
|
30,400 | 133.0% |
P
S
|
53,252 | $1,450,584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.54% | 0.54% |
#33
2
Prev: #31
|
2.2 |
—
|
2,074 | 8.4% |
P
S
|
26,866 | $1,441,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#34
4
Prev: #30
|
0.7 |
—
|
100 | 3.7% |
P
S
|
2,772 | $1,386,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
-984 | -5.5% |
P
S
|
17,068 | $1,316,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.38% |
#36
5
Prev: #41
|
2.7 |
—
|
1,351 | 30.1% |
P
S
|
5,836 | $1,241,726 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWU
ISHARES TR
|
ETF | 0.46% | 0.53% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
26,668 | $1,230,462 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICOP
ISHARES TR
|
ETF | 0.41% | 0.11% |
#38
45
Prev: #83
|
3.2 |
—
|
17,000 | 311.1% |
P
S
|
22,465 | $1,105,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
29,522 | — |
NEW
|
29,522 | $1,092,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.19% |
#40
24
Prev: #64
|
2.7 |
—
|
322 | 24.1% |
P
S
|
1,660 | $1,063,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.39% | 0.45% |
#41
5
Prev: #36
|
0.7 |
—
|
610 | 2.7% |
P
S
|
23,220 | $1,052,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.39% | 0.42% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,900 | $1,042,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.47% |
#43
8
Prev: #35
|
0.2 |
—
|
-850 | -22.5% |
P
S
|
2,923 | $1,032,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
12,633 | — |
NEW
|
12,633 | $967,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.35% | 0.38% |
#45
5
Prev: #40
|
2.1 |
—
|
1,425 | 8.6% |
P
S
|
18,065 | $946,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.34% | 0.29% |
#46
2
Prev: #48
|
0.6 |
—
|
165 | 3.6% |
P
S
|
4,737 | $902,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.31% | 0.32% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,747 | $825,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.30% | 0.31% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,504 | $808,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWG
ISHARES INC
|
ETF | 0.28% | 0.32% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,180 | $752,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.28% | 0.48% |
#50
16
Prev: #34
|
0.1 |
—
|
-5,025 | -37.5% |
P
S
|
8,366 | $740,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 125 holdings