StockDriftsStockDriftsTop 50 Allie Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19.18% | 207.4K | $51.6M | +189.52%(+135.76K) | $608.99(+27.32%) | 2026-06-30 | |
| EFA | ISHARES TR | 11.93% | 309.2K | $32.1M | +4.26%(+12.63K) | $79.87(+36.03%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.11% | 27.9K | $19.2M | -1.67%(-474) | $537.27(+32.65%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.65% | 717.2K | $9.8M | +2810.39%(+692.54K) | $385.90(+4.74%) | 2026-06-30 | |
| EEM | ISHARES TR | 3.59% | 141.2K | $9.7M | -2.23%(-3.23K) | $47.49(+42.58%) | 2026-06-30 | |
| FEZ | SPDR INDEX SHS FDS | 2.68% | 105.3K | $7.2M | -4.38%(-4.83K) | $49.48(+45.70%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.4% | 177.2K | $6.5M | +84.38%(+81.11K) | $40.62(-12.29%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.33% | 65.0K | $6.3M | +0.16%(+107) | $99.45(-1.65%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.29% | 74.4K | $6.2M | -4.51%(-3.52K) | $55.17(+49.78%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.28% | 8.4K | $6.1M | +66.71%(+3.35K) | $545.89(+34.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.03% | +56.20% | — | — | +41.31% |
| Top 20 Holdings Unweighted | +14.74% | +51.06% | — | — | +34.40% |
Allie Family Office LLC reports $269.25M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are SPY (19.2%), EFA (11.9%) and VOO (7.1%). The top 20 holdings account for 74.72% of reported assets. Its disclosed equity book has returned +56.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allie Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908612). View Allie Family Office LLC’s 13F filings on SEC