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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$731K 0.27%
9,015
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$707K 0.26%
1,352
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$658K 0.24%
3,790
+1,512
+66% +$254K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$657K 0.24%
16,167
+9,879
+157% +$399K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.05B
$655K 0.24%
12,843
+4,570
+55% +$256K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$645K 0.24%
10,374
-11,180
-52% -$706K
NNN icon
57
NNN REIT
NNN
$8.04B
$633K 0.23%
13,594
-4,190
-24% -$187K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$600K 0.22%
4,048
-181
-4% -$24.8K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.2B
$585K 0.22%
+8,786
New +$590K
ASML icon
60
ASML
ASML
$615B
$579K 0.22%
+291
New +$463K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$203M
$550K 0.2%
9,550
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$544K 0.2%
4,640
+2,320
+100% +$271K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$538K 0.2%
6,479
+290
+5% +$24.2K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.51B
$530K 0.2%
+6,881
New +$573K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.2B
$527K 0.2%
3,370
– –
SPCX
66
SpaceX
SPCX
$1.99T
$526K 0.2%
+3,080
New +$523K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$514K 0.19%
9,670
-1,916
-17% -$110K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$503K 0.19%
10,016
– –
URTH icon
69
iShares MSCI World ETF
URTH
$8.16B
$502K 0.19%
2,478
– –
IFEB icon
70
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$501K 0.19%
16,020
– –
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$498K 0.19%
11,545
– –
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$475K 0.18%
4,639
– –
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
$460K 0.17%
624
– –
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$435K 0.16%
7,159
– –
INVH icon
75
Invitation Homes
INVH
$16.2B
$404K 0.15%
13,600
+3,424
+34% +$96.8K
1 2
3
4 5

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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.