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AFO

Allie Family Office Portfolio holdings

AUM $269M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+20.18%
3 Year Est. Return
+59.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$39.8M
Cap. Flow
+$442M
Cap. Flow %
164.28%
Top 10 Hldgs %
57.43%
Holding
125
New
22
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$287M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$19.7M
4
STAG icon
STAG Industrial
STAG
+$16.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544K
5
JPM icon
JPMorgan Chase
JPM
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Financials 2.3%
3 Technology 1.39%
4 Real Estate 0.84%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$51.6M 19.18%
207,400
+135,764
+190% +$98.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$32.1M 11.93%
309,203
+12,628
+4% +$1.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$19.2M 7.11%
27,890
-474
-2% -$316K
GLD icon
4
SPDR Gold Trust
GLD
$147B
$9.82M 3.65%
717,179
+692,537
+2,810% +$287M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$9.65M 3.59%
141,232
-3,225
-2% -$211K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$7.21M 2.68%
105,323
-4,826
-4% -$322K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$59.4B
$6.46M 2.4%
177,246
+81,114
+84% +$3.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$6.27M 2.33%
65,026
+107
+0.2% +$10.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.16M 2.29%
74,420
-3,515
-5% -$280K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$6.14M 2.28%
8,382
+3,354
+67% +$2.31M
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$5.3M 1.97%
69,714
+11,222
+19% +$953K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.22M 1.94%
54,020
-3,911
-7% -$376K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$5.17M 1.92%
31,896
-3,430
-10% -$544K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.28B
$5.16M 1.92%
50,463
+590
+1% +$59.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.04M 1.87%
84,507
+28,111
+50% +$1.65M
CEMB icon
16
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$4.89M 1.81%
141,377
+52,835
+60% +$2.41M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.32M 1.6%
39,578
+22,539
+132% +$2.46M
FDD icon
18
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$4.21M 1.56%
226,903
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.74M 1.39%
5
-1
-17% -$721K
VT icon
20
Vanguard Total World Stock ETF
VT
$80.9B
$3.51M 1.3%
22,090
-2,205
-9% -$336K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.34M 1.24%
41,754
+835
+2% +$66.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.12M 1.16%
43,850
+27,800
+173% +$1.94M
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.03M 1.13%
32,052
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$839B
$3.01M 1.12%
3,975
-340
-8% -$248K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$2.5M 0.93%
11,481
+6,385
+125% +$1.33M
1
2 3 4 5

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RA
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GPFA
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ZEP
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LBW
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VP
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Allie Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Allie Family Office held 125 positions worth $269M, up 17% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allie Family Office deployed $442M of net new capital in Q2 2026, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was STAG Industrial: 438,000 shares worth $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $721K trimmed.

  • Allie Family Office's largest Q2 2026 buy was STAG Industrial: 438,000 shares worth $167K.
  • Allie Family Office added most to SPDR Gold Trust in Q2 2026, an estimated $287M increase.
  • Allie Family Office's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $721K.
  • Allie Family Office fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $742K.
  • Allie Family Office's ten largest holdings make up 57% of its $269M portfolio in Q2 2026.
  • Allie Family Office opened 22 new positions and closed 18 in Q2 2026.
  • Allie Family Office's portfolio value rose 17% quarter-over-quarter to $269M.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.