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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.69%
11,795
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.5B
$1.84M 0.68%
6,118
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.78M 0.66%
+4,823
New +$1.72M
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.68M 0.62%
4,508
+275
+6% +$111K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.58M 0.59%
7,218
– –
NVDA icon
31
NVIDIA
NVDA
$5.17T
$1.47M 0.55%
7,391
-440
-6% -$90.5K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.45M 0.54%
53,252
+30,400
+133% +$823K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.44M 0.54%
26,866
+2,074
+8% +$108K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.51%
2,772
+100
+4% +$48.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.49%
17,068
-984
-5% -$72.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.24M 0.46%
5,836
+1,351
+30% +$276K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.23M 0.46%
26,668
– –
ICOP icon
38
iShares Copper and Metals Mining ETF
ICOP
$461M
$1.11M 0.41%
22,465
+17,000
+311% +$887K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.09M 0.41%
+29,522
New +$1.09M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$42.9B
$1.06M 0.4%
1,660
+322
+24% +$163K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.05M 0.39%
23,220
+610
+3% +$27.6K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.04M 0.39%
10,900
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$1.03M 0.38%
2,923
-850
-23% -$304K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.5B
$967K 0.36%
+12,633
New +$978K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$947K 0.35%
18,065
+1,425
+9% +$74.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
$902K 0.34%
4,737
+165
+4% +$28.2K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$826K 0.31%
8,747
– –
HSBC icon
48
HSBC
HSBC
$345B
$809K 0.3%
8,504
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.68B
$752K 0.28%
18,180
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$741K 0.28%
8,366
-5,025
-38% -$440K
1
2
3 4 5

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GPFA
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ZEP
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LBW
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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.