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: $270.4M106 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$234K	0.1%	654 SH	New
ALPHABET INC	CAP STK CL C	$1.0M	0.4%Prev: 0.5%	2,923 SH	Increased-2,275 SH
AMAZON COM INC	COM	$258K	0.1%	1,083 SH	New
AMERICOLD RLTY TR	COM	$277K	0.1%Prev: 0.1%	17,376 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$579K	0.2%	291 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	1.4%Prev: 2.2%	5 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 0.5%	2,772 SH	Increased+722 SH
CLEAN ENERGY FUELS CORP	COM	$21K	0.0%	10,000 SH	New
CREDICORP LTD	COM	$258K	0.1%	663 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.0M	1.1%	32,052 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$731K	0.3%Prev: 0.2%	9,015 SH	Increased+2,863 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.2M	1.6%	226,903 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$498K	0.2%	11,545 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$540K	0.2%	9,700 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$530K	0.2%	6,881 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$826K	0.3%	8,747 SH	New
HEALTHPEAK PROPERTIES INC	COM	$341K	0.1%	16,620 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$809K	0.3%Prev: 0.3%	8,504 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$268K	0.1%	8,315 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$501K	0.2%	16,020 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$315K	0.1%	7,457 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$550K	0.2%	9,550 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$460K	0.2%Prev: 0.4%	624 SH	Decreased-28,504 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.5%Prev: 0.8%	5,836 SH	Decreased-3,537 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	2.3%Prev: 1.3%	8,382 SH	Increased+3,460 SH
INVITATION HOMES INC	COM	$404K	0.1%Prev: 0.1%	13,600 SH	Increased+6,800 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.5M	2.4%	177,246 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.3M	2.0%Prev: 2.3%	69,714 SH	Increased-5,445 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	2.3%Prev: 1.7%	74,420 SH	Increased+17,716 SH
ISHARES INC	JP MRG EM CRP BD	$4.9M	1.8%Prev: 1.2%	141,377 SH	Increased+54,880 SH
ISHARES INC	JP MRGN EM HI BD	$1.1M	0.4%	28,167 SH	New
ISHARES INC	MSCI EMRG CHN	$475K	0.2%Prev: 0.2%	4,639 SH	Increased-388 SH
ISHARES INC	MSCI GERMANY ETF	$752K	0.3%Prev: 0.4%	18,180 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$301K	0.1%	3,229 SH	New
ISHARES INC	MSCI STH KOR ETF	$323K	0.1%	1,600 SH	New
ISHARES INC	MSCI WORLD ETF	$502K	0.2%Prev: 0.2%	2,478 SH	Increased
ISHARES TR	3 7 YR TREAS BD	$376K	0.1%	3,199 SH	New
ISHARES TR	BROAD USD HIGH	$1.1M	0.4%	29,522 SH	New
ISHARES TR	CHINA LG-CAP ETF	$285K	0.1%Prev: 0.1%	9,007 SH	Increased+3,087 SH
ISHARES TR	COPPER & METALS	$1.1M	0.4%	22,465 SH	New
ISHARES TR	CORE MSCI EAFE	$5.2M	1.9%Prev: 2.2%	54,020 SH	Increased+895 SH
ISHARES TR	CORE MSCI INTL	$249K	0.1%	2,800 SH	New
ISHARES TR	CORE MSCI PAC	$259K	0.1%Prev: 0.1%	3,167 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.5%Prev: 0.6%	17,068 SH	Increased-984 SH
ISHARES TR	CORE S&P SCP ETF	$600K	0.2%Prev: 0.2%	4,048 SH	Increased-256 SH
ISHARES TR	CORE S&P TTL STK	$5.2M	1.9%Prev: 2.4%	31,896 SH	Increased-4,540 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	1.4%Prev: 1.3%	4,920 SH	Increased+816 SH
ISHARES TR	EAFE VALUE ETF	$967K	0.4%	12,633 SH	New
ISHARES TR	FALN ANGLS USD	$1.5M	0.5%Prev: 0.3%	53,252 SH	Increased+30,400 SH
ISHARES TR	FUTU AI TECH ETF	$272K	0.1%	3,570 SH	New
ISHARES TR	GLB INFRASTR ETF	$585K	0.2%	8,786 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.3M	1.2%Prev: 1.5%	41,754 SH	Increased+4,908 SH
ISHARES TR	IBOXX INV CP ETF	$4.3M	1.6%Prev: 0.8%	39,578 SH	Increased+25,309 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.4%Prev: 0.2%	1,660 SH	Increased+322 SH
ISHARES TR	ISHS 1-5YR INVS	$947K	0.4%Prev: 0.4%	18,065 SH	Increased+2,605 SH
ISHARES TR	MSCI CHINA ETF	$655K	0.2%Prev: 0.2%	12,843 SH	Increased+6,293 SH
ISHARES TR	MSCI EAFE ETF	$32.1M	11.9%Prev: 13.5%	309,203 SH	Increased+4,187 SH
ISHARES TR	MSCI EMG MKT ETF	$9.7M	3.6%Prev: 3.9%	141,232 SH	Increased-20,702 SH
ISHARES TR	MSCI INDIA ETF	$213K	0.1%Prev: 0.1%	4,315 SH	Decreased-392 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	$1.6M	0.6%Prev: 0.3%	7,218 SH	Increased+3,461 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.7%Prev: 1.0%	6,118 SH	Decreased-3,616 SH
ISHARES TR	SELECT DIVID ETF	$527K	0.2%Prev: 0.2%	3,370 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$5.2M	1.9%Prev: 1.8%	50,463 SH	Increased+12,608 SH
MEDICAL PPTYS TRUST INC	COM	$229K	0.1%Prev: 0.1%	48,650 SH	Increased
MICROSOFT CORP	COM	$1.7M	0.6%Prev: 0.4%	4,508 SH	Increased+2,697 SH
NNN REIT INC	COM	$633K	0.2%Prev: 0.4%	13,594 SH	Decreased-2,860 SH
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.6%	7,391 SH	Increased-440 SH
PACER FDS TR	SWAN SOS MOD JAN	$356K	0.1%Prev: 0.2%	10,369 SH	Increased
PACER FDS TR	US CASH COWS 100	$645K	0.2%Prev: 0.6%	10,374 SH	Decreased-10,390 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$227K	0.1%Prev: 0.1%	13,860 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$234K	0.1%	6,463 SH	New
SELECT SECTOR SPDR TR	ENERGY	$514K	0.2%Prev: 0.3%	9,670 SH	Decreased+2,364 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.5%Prev: 0.6%	26,866 SH	Increased+4,168 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$544K	0.2%Prev: 0.2%	4,640 SH	Increased+2,320 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$538K	0.2%Prev: 0.3%	6,479 SH	Increased+100 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.4%Prev: 0.5%	23,220 SH	Decreased+10,263 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$902K	0.3%	4,737 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$174K	0.1%	671,800 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$526K	0.2%	3,080 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$707K	0.3%Prev: 0.5%	1,352 SH	Decreased-726 SH
SPDR GOLD TR	GOLD SHS	$9.8M	3.6%Prev: 3.1%	717,179 SH	Increased+696,719 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$294K	0.1%Prev: 0.1%	1,870 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$7.2M	2.7%Prev: 4.3%	105,323 SH	Decreased-40,883 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$356K	0.1%Prev: 0.2%	4,455 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$51.6M	19.1%Prev: 27.3%	207,400 SH	Decreased+118,212 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$435K	0.2%	7,159 SH	New
STAG INDUSTRIAL INC	COM	$167K	0.1%	438,000 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	2.3%Prev: 3.3%	65,026 SH	Decreased-9,084 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.2M	7.1%Prev: 2.1%	27,890 SH	Increased+20,339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.7%	4,823 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.9%Prev: 0.4%	11,481 SH	Increased+6,745 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	1.9%Prev: 1.3%	84,507 SH	Increased+32,029 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$741K	0.3%Prev: 0.3%	8,366 SH	Increased+1,695 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.5M	1.3%Prev: 1.7%	22,090 SH	Increased-4,242 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$503K	0.2%	10,016 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$401K	0.1%Prev: 0.2%	4,855 SH	Decreased-735 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$249K	0.1%	3,146 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$3.1M	1.2%Prev: 0.5%	43,850 SH	Increased+27,800 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.7%Prev: 0.6%	11,795 SH	Increased+2,920 SH
VANGUARD WORLD FD	FINANCIALS ETF	$385K	0.1%	2,925 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$294K	0.1%Prev: 0.1%	6,422 SH	Increased
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$136K	0.1%Prev: 0.1%	10,000 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$658K	0.2%	3,790 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.4%Prev: 0.8%	10,900 SH	Decreased-7,229 SH
WP CAREY INC	COM	$200K	0.1%	2,800 SH	New

Sold (vs prior filing)

AGREE RLTY CORP — $206K
ALIBABA GROUP HLDG LTD — $2.0M
ALTRIA GROUP INC — $259K
ARES CAPITAL CORP — $231K
BLACKSTONE SECD LENDING FD — $555K
BRITISH AMERN TOB PLC — $291K
BROOKFIELD ASSET MANAGMT LTD — $238K
DOUBLELINE YIELD OPPORTUNITI — $312K
ESSEX PPTY TR INC — $202K
FARMLAND PARTNERS INC — $184K
FIRST TR EXCHANGE TRADED FD — $314K
HERCULES CAPITAL INC — $274K
ISHARES TR — $357K
ISHARES TR — $289K
ISHARES TR — $218K
JPMORGAN CHASE & CO — $490K
MPLX LP — $295K
PACER FDS TR — $235K
PACER FDS TR — $443K
PHILIP MORRIS INTL INC — $214K
… and 10 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