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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$401K 0.15%
4,855
-195
-4% -$16.1K
VFH icon
77
Vanguard Financials ETF
VFH
$13.2B
$385K 0.14%
+2,925
New +$373K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$376K 0.14%
+3,199
New +$377K
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$356K 0.13%
4,455
– –
PSMD icon
80
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$356K 0.13%
10,369
– –
DOC icon
81
Healthpeak Properties
DOC
$14B
$341K 0.13%
+16,620
New +$310K
FSEP icon
82
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$328K 0.12%
5,950
– –
EWY icon
83
iShares MSCI South Korea ETF
EWY
$27.1B
$323K 0.12%
+1,600
New +$282K
UMAR icon
84
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$315K 0.12%
7,457
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.5B
$301K 0.11%
3,229
– –
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$294K 0.11%
6,422
– –
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$294K 0.11%
1,870
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.06B
$285K 0.11%
9,007
– –
COLD icon
89
Americold
COLD
$4.18B
$277K 0.1%
17,376
– –
ARTY
90
iShares Future AI & Tech ETF
ARTY
$3.9B
$272K 0.1%
+3,570
New +$237K
NMAR
91
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$268K 0.1%
+8,315
New +$262K
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$259K 0.1%
3,167
– –
BAP icon
93
Credicorp
BAP
$30.3B
$258K 0.1%
663
– –
AMZN icon
94
Amazon
AMZN
$2.67T
$258K 0.1%
+1,083
New +$272K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$249K 0.09%
+2,800
New +$248K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$249K 0.09%
+3,146
New +$249K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$234K 0.09%
+654
New +$235K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$234K 0.09%
+6,463
New +$214K
MPT
99
Medical Properties Trust
MPT
$2.07B
$229K 0.09%
48,650
– –
PBR icon
100
Petrobras
PBR
$136B
$227K 0.08%
13,860
– –
1 2 3
4
5

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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.