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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.44B
$213K 0.08%
+4,315
New +$210K
FAUG icon
102
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$212K 0.08%
3,750
-8,510
-69% -$470K
WPC icon
103
W.P. Carey
WPC
$15.2B
$200K 0.07%
+2,800
New +$205K
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$174K 0.06%
671,800
+665,082
+9,900% +$19.7M
STAG icon
105
STAG Industrial
STAG
$7.15B
$167K 0.06%
+438,000
New +$16.7M
WDI
106
Western Asset Diversified Income Fund
WDI
$635M
$136K 0.05%
10,000
– –
CLNE icon
107
Clean Energy Fuels
CLNE
$375M
$20.5K 0.01%
+10,000
New +$21.3K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,699
Closed -$235K
ADC icon
109
Agree Realty
ADC
$8.52B
– –
-2,814
Closed -$212K
BTI icon
110
British American Tobacco
BTI
$121B
– –
-6,150
Closed -$360K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.8B
– –
-18,049
Closed -$428K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-4,158
Closed -$261K
DLY
113
DoubleLine Yield Opportunities Fund
DLY
$649M
– –
-10,000
Closed -$139K
FPI
114
Farmland Partners
FPI
$471M
– –
-15,956
Closed -$179K
GLD icon
115
PUT
SPDR Gold Trust
GLD
$144B
– –
-2,800
Closed -$200K
HTGC icon
116
Hercules Capital
HTGC
$3.29B
– –
-15,000
Closed -$222K
JPM icon
117
JPMorgan Chase
JPM
$927B
– –
-1,791
Closed -$527K
MO icon
118
Altria Group
MO
$117B
– –
-4,415
Closed -$291K
MPLX icon
119
MPLX
MPLX
$58.7B
– –
-5,719
Closed -$326K
OWL icon
120
Blue Owl Capital
OWL
$6.92B
– –
-11,397
Closed -$104K
PVAL icon
121
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-17,200
Closed -$7.98K
RTX icon
122
RTX Corp
RTX
$265B
– –
-1,455
Closed -$281K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-24,173
Closed -$742K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.33B
– –
-6,490
Closed -$255K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-1,981
Closed -$205K
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.