Allie Family Office LLC

CIK 0001908612 • 7 13F filings • May 14, 2025 – Sep 1, 2026

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Filer information

Filed by: Allie Family Office LLC, Managing Director
Address: 1200 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131
Phone: 7866357162
AUM: $214.1M

AUM over time

$270.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $229.4M102 positionsView on SEC.gov

			% of Portfolio
AGREE RLTY CORP	COM	$212K	0.1%Prev: 0.1%	2,814 SH	Decreased
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.4%	3,773 SH	Increased-1,425 SH
ALTRIA GROUP INC	COM	$291K	0.1%Prev: 0.1%	4,415 SH	Increased
AMERICOLD RLTY TR	COM	$203K	0.1%Prev: 0.2%	17,376 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	1.9%Prev: 2.2%	6 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.6%Prev: 0.3%	2,672 SH	Increased+1,638 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$428K	0.2%Prev: 0.3%	18,049 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$104K	0.0%	11,397 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$360K	0.2%Prev: 0.1%	6,150 SH	Increased
CREDICORP LTD	COM	$225K	0.1%	663 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$139K	0.1%Prev: 0.2%	10,000 SH	Decreased-10,000 SH
FARMLAND PARTNERS INC	COM	$179K	0.1%Prev: 0.1%	15,956 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.8M	1.2%	32,052 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$261K	0.1%Prev: 0.1%	4,158 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$616K	0.3%	9,015 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.0M	1.8%	226,903 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$455K	0.2%	11,545 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$934K	0.4%	18,210 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$741K	0.3%	8,747 SH	New
HERCULES CAPITAL INC	COM	$222K	0.1%Prev: 0.2%	15,000 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$719K	0.3%Prev: 0.3%	8,504 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$478K	0.2%	16,020 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$296K	0.1%	7,457 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$501K	0.2%	9,550 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$360K	0.2%Prev: 0.5%	624 SH	Decreased-28,504 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$205K	0.1%Prev: 0.3%	1,981 SH	Decreased-3,263 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$861K	0.4%Prev: 1.3%	4,485 SH	Decreased-8,752 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.3%Prev: 1.3%	5,028 SH	Increased+36 SH
INVITATION HOMES INC	COM	$253K	0.1%Prev: 0.1%	10,176 SH	Increased+3,376 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	1.6%Prev: 0.1%	96,132 SH	Increased+90,453 SH
ISHARES GOLD TR	ISHARES NEW	$5.2M	2.3%Prev: 2.3%	58,492 SH	Increased-12,528 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	2.4%Prev: 1.7%	77,935 SH	Increased+21,231 SH
ISHARES INC	JP MRG EM CRP BD	$2.5M	1.1%Prev: 1.1%	88,542 SH	Increased+43,315 SH
ISHARES INC	JP MRGN EM HI BD	$248K	0.1%	6,288 SH	New
ISHARES INC	MSCI EMRG CHN	$365K	0.2%Prev: 0.1%	4,639 SH	Increased+97 SH
ISHARES INC	MSCI GERMANY ETF	$721K	0.3%Prev: 0.4%	18,180 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$273K	0.1%	3,229 SH	New
ISHARES INC	MSCI WORLD ETF	$446K	0.2%Prev: 0.2%	2,478 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$323K	0.1%Prev: 0.2%	9,007 SH	Decreased-3,466 SH
ISHARES TR	COPPER & METALS	$260K	0.1%	5,465 SH	New
ISHARES TR	CORE MSCI EAFE	$5.3M	2.3%Prev: 5.0%	57,931 SH	Decreased-63,997 SH
ISHARES TR	CORE MSCI PAC	$242K	0.1%	3,167 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.5%Prev: 0.6%	18,052 SH	Increased+41 SH
ISHARES TR	CORE S&P SCP ETF	$526K	0.2%Prev: 0.2%	4,229 SH	Increased-64 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	2.2%Prev: 2.4%	35,326 SH	Increased-290 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.2%Prev: 1.2%	4,315 SH	Increased+548 SH
ISHARES TR	FALN ANGLS USD	$611K	0.3%Prev: 0.3%	22,852 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$3.3M	1.4%Prev: 1.7%	40,919 SH	Increased+1,125 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.8%Prev: 0.9%	17,039 SH	Increased+1,130 SH
ISHARES TR	ISHARES SEMICDTR	$440K	0.2%Prev: 0.1%	1,338 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$875K	0.4%Prev: 0.3%	16,640 SH	Increased+7,068 SH
ISHARES TR	MSCI ACWI ETF	$235K	0.1%	1,699 SH	New
ISHARES TR	MSCI CHINA ETF	$465K	0.2%Prev: 0.1%	8,273 SH	Increased+4,513 SH
ISHARES TR	MSCI EAFE ETF	$28.8M	12.6%Prev: 11.0%	296,575 SH	Increased+51,380 SH
ISHARES TR	MSCI EMG MKT ETF	$8.2M	3.6%Prev: 4.0%	144,457 SH	Increased-21,510 SH
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.5%Prev: 0.5%	26,668 SH	Increased+501 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.6%Prev: 0.4%	7,218 SH	Increased+3,461 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.7%Prev: 1.2%	6,118 SH	Decreased-5,220 SH
ISHARES TR	SELECT DIVID ETF	$510K	0.2%Prev: 0.2%	3,370 SH	Increased+370 SH
ISHARES TR	U.S. REAL ES ETF	$4.7M	2.1%Prev: 1.9%	49,873 SH	Increased+13,884 SH
JPMORGAN CHASE & CO	COM	$527K	0.2%Prev: 0.2%	1,791 SH	Increased+100 SH
MEDICAL PPTYS TRUST INC	COM	$230K	0.1%Prev: 0.2%	48,650 SH	Decreased
MICROSOFT CORP	COM	$1.6M	0.7%Prev: 0.5%	4,233 SH	Increased+1,572 SH
MPLX LP	COM UNIT REP LTD	$326K	0.1%Prev: 0.2%	5,719 SH	Increased
NNN REIT INC	COM	$747K	0.3%Prev: 0.4%	17,784 SH	Increased+1,330 SH
NVIDIA CORPORATION	COM	$1.4M	0.6%Prev: 0.5%	7,831 SH	Increased-740 SH
PACER FDS TR	SWAN SOS MOD JAN	$331K	0.1%Prev: 0.2%	10,369 SH	Decreased-5,155 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.6%Prev: 0.6%	21,554 SH	Increased+851 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$288K	0.1%Prev: 0.1%	13,860 SH	Increased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$8K	0.0%	17,200 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$255K	0.1%Prev: 0.1%	6,490 SH	Increased
RTX CORPORATION	COM	$281K	0.1%	1,455 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$742K	0.3%Prev: 0.7%	24,173 SH	Decreased-18,666 SH
SELECT SECTOR SPDR TR	ENERGY	$710K	0.3%Prev: 0.3%	11,586 SH	Increased+4,850 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.5%Prev: 0.6%	24,792 SH	Increased+2,054 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$506K	0.2%	2,320 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$507K	0.2%Prev: 0.3%	6,189 SH	Decreased-180 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.5%Prev: 0.6%	22,610 SH	Increased+9,563 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$654K	0.3%	4,572 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$203K	0.1%	6,718 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$626K	0.3%Prev: 0.5%	1,352 SH	Decreased-726 SH
SPDR GOLD TR	GOLD SHS	$10.6M	4.6%Prev: 2.9%	24,642 SH	Increased+6,217 SH
SPDR GOLD TR	PUT	$200K	0.1%	2,800 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$255K	0.1%Prev: 0.1%	1,870 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$6.8M	3.0%Prev: 3.9%	110,149 SH	Decreased-20,156 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$344K	0.1%Prev: 0.2%	4,455 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$46.6M	20.3%Prev: 25.1%	71,636 SH	Increased-10,547 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$405K	0.2%	7,159 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.8M	2.5%Prev: 3.4%	64,919 SH	Decreased-4,332 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.9M	7.4%Prev: 2.2%	28,364 SH	Increased+20,371 SH
VANGUARD INDEX FDS	VALUE ETF	$1000K	0.4%Prev: 0.4%	5,096 SH	Increased+360 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	1.3%Prev: 1.2%	56,396 SH	Increased+6,828 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.5%Prev: 0.3%	13,391 SH	Increased+6,720 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	1.5%Prev: 1.7%	24,295 SH	Increased-3,047 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$500K	0.2%	10,016 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$414K	0.2%Prev: 0.3%	5,050 SH	Decreased-571 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.0M	0.4%Prev: 0.4%	16,050 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.8%Prev: 0.4%	11,795 SH	Increased+6,360 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$254K	0.1%Prev: 0.1%	6,422 SH	Increased
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$134K	0.1%Prev: 0.1%	10,000 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$361K	0.2%	2,278 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$957K	0.4%Prev: 0.8%	10,900 SH	Decreased-7,229 SH

Sold (vs prior filing)

AMAZON COM INC — $204K
APPLE INC — $807K
ARES CAPITAL CORP — $233K
BROOKFIELD ASSET MANAGMT LTD — $208K
ESSEX PPTY TR INC — $218K
HEALTHPEAK PROPERTIES INC — $320K
ISHARES TR — $152K
ISHARES TR — $393K
ISHARES TR — $205K
ISHARES TR — $321K
ISHARES TR — $424K
ISHARES TR — $115K
ISHARES TR — $249K
ISHARES TR — $336K
ISHARES TR — $268K
NEUBERGER BERMAN NEXT GENERA — $123K
PACER FDS TR — $369K
PACER FDS TR — $414K
SELECT SECTOR SPDR TR — $704K
SPDR S&P 500 ETF TR — $660K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001908612-26-000001	$214.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001908612-25-000009	$210.9M	View
Oct 2, 2026	Q2 2026