Allie Family Office LLC ETF holdings
Miami, FL
Reported $254.6M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.6M
ETFs held
86
Change from prior quarter
+19.8%
With price moves
ETFs as a share of its 13F
94.6%
of $269.3M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $51.6M | 207,400 | +135,764 shares |
| EFA | iShares MSCI EAFE ETF | $32.1M | 309,203 | +12,628 shares |
| VOO | Vanguard S&P 500 ETF | $19.2M | 27,890 | −474 shares |
| GLD | SPDR Gold Shares | $9.8M | 717,179 | +692,537 shares |
| EEM | iShares MSCI Emerging Markets ETF | $9.7M | 141,232 | −3,225 shares |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $7.2M | 105,323 | −4,826 shares |
| IBIT | iShares Bitcoin Trust ETF | $6.5M | 177,246 | +81,114 shares |
| VNQ | Vanguard Real Estate ETF | $6.3M | 65,026 | +107 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.2M | 74,420 | −3,515 shares |
| QQQ | Invesco QQQ Trust | $6.1M | 8,382 | +3,354 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908612. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allie Family Office LLC own?
Allie Family Office LLC reported 86 ETF positions worth $254.6M in its Form 13F for June 30, 2026. The largest was SPY, at $51.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.