Allie Family Office LLC

MIAMI, FL · CIK 1908612 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.3bn
Staff11 · 11 in investment roles
Main clients (by assets)Companies 70%, High net worth individuals 30%
Form ADV · 2026-03-25SEC adviser record

Kindinstitutions
Others nearbyMiami, FL, Lima

As an employer

Offices in2 countries

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 5
LimaPeru	Peru	6

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$269.3m reported value +17.9% vs Q1 2026

107positions

57.4%in top 10

22 new 31 added 18 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	207,400	$51.6m19.18%	19.18%	Added +135.8k	+135,764 189.5%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	309,203	$32.1m11.93%	11.93%	Added +12.6k	+12,628 4.3%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,890	$19.2m7.11%	7.11%	Reduced -474	-474 -1.7%
4	SPDR GOLD TR GOLD SHS GLD	GLD	717,179	$9.8m3.65%	3.65%	Added +692.5k	+692,537 2810.4%
5	ISHARES TR MSCI EMG MKT ETF EEM	EEM	141,232	$9.7m3.59%	3.59%	Reduced -3.2k	-3,225 -2.2%
6	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	105,323	$7.2m2.68%	2.68%	Reduced -4.8k	-4,826 -4.4%
7	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	177,246	$6.5m2.40%	2.40%	Added +81.1k	+81,114 84.4%
8	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	65,026	$6.3m2.33%	2.33%	Added +107	+107 0.2%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	74,420	$6.2m2.29%	2.29%	Reduced -3.5k	-3,515 -4.5%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,382	$6.1m2.28%	2.28%	Added +3.4k	+3,354 66.7%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	69,714	$5.3m1.97%	1.97%	Added +11.2k	+11,222 19.2%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	54,020	$5.2m1.94%	1.94%	Reduced -3.9k	-3,911 -6.8%
13	ISHARES TR CORE S&P TTL STK ITOT	ITOT	31,896	$5.2m1.92%	1.92%	Reduced -3.4k	-3,430 -9.7%
14	ISHARES TR U.S. REAL ES ETF IYR	IYR	50,463	$5.2m1.92%	1.92%	Added +590	+590 1.2%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	84,507	$5.0m1.87%	1.87%	Added +28.1k	+28,111 49.9%
16	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	141,377	$4.9m1.81%	1.81%	Added +52.8k	+52,835 59.7%
17	ISHARES TR IBOXX INV CP ETF LQD	LQD	39,578	$4.3m1.60%	1.60%	Added +22.5k	+22,539 132.3%
18	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	226,903	$4.2m1.56%	1.56%	Unchanged
19	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m1.39%	1.39%	Reduced -1	-1 -16.7%
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	22,090	$3.5m1.30%	1.30%	Reduced -2.2k	-2,205 -9.1%
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	41,754	$3.3m1.24%	1.24%	Added +835	+835 2.0%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	43,850	$3.1m1.16%	1.16%	Added +27.8k	+27,800 173.2%
23	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT	FDT	32,052	$3.0m1.13%	1.13%	Unchanged
24	ISHARES TR CORE S&P500 ETF IVV	IVV	3,975	$3.0m1.12%	1.12%	Added +1.1k	+1,105 38.5%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,481	$2.5m0.93%	0.93%	Added +6.4k	+6,385 125.3%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	11,795	$1.9m0.69%	0.69%	Unchanged
27	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,118	$1.8m0.68%	0.68%	Unchanged
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,823	$1.8m0.66%	0.66%	New
29	MICROSOFT CORP COM MSFT	MSFT	4,508	$1.7m0.62%	0.62%	Added +275	+275 6.5%
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,218	$1.6m0.59%	0.59%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	7,391	$1.5m0.55%	0.55%	Reduced -440	-440 -5.6%
32	ISHARES TR FALN ANGLS USD FALN	FALN	53,252	$1.5m0.54%	0.54%	Added +30.4k	+30,400 133.0%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	26,866	$1.4m0.54%	0.54%	Added +2.1k	+2,074 8.4%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,772	$1.4m0.51%	0.51%	Added +100	+100 3.7%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,068	$1.3m0.49%	0.49%	Reduced -984	-984 -5.5%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,836	$1.2m0.46%	0.46%	Added +1.4k	+1,351 30.1%
37	ISHARES TR MSCI UK ETF NEW EWU	EWU	26,668	$1.2m0.46%	0.46%	Unchanged
38	ISHARES TR COPPER & METALS ICOP	ICOP	22,465	$1.1m0.41%	0.41%	Added +17.0k	+17,000 311.1%
39	ISHARES TR BROAD USD HIGH USHY	USHY	29,522	$1.1m0.41%	0.41%	New
40	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,660	$1.1m0.40%	0.40%	Added +322	+322 24.1%
41	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	23,220	$1.1m0.39%	0.39%	Added +610	+610 2.7%
42	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	10,900	$1.0m0.39%	0.39%	Unchanged
43	ALPHABET INC CAP STK CL C GOOG	GOOG	2,923	$1.0m0.38%	0.38%	Reduced -850	-850 -22.5%
44	ISHARES TR EAFE VALUE ETF EFV	EFV	12,633	$967.1k0.36%	0.36%	New
45	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	18,065	$946.8k0.35%	0.35%	Added +1.4k	+1,425 8.6%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,737	$902.5k0.34%	0.34%	Added +165	+165 3.6%
47	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	8,747	$825.9k0.31%	0.31%	Unchanged
48	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	8,504	$808.6k0.30%	0.30%	Unchanged
49	ISHARES INC MSCI GERMANY ETF EWG	EWG	18,180	$752.1k0.28%	0.28%	Unchanged
50	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	8,366	$740.7k0.28%	0.28%	Reduced -5.0k	-5,025 -37.5%
51	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	9,015	$730.8k0.27%	0.27%	Unchanged
52	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,352	$706.8k0.26%	0.26%	Unchanged
53	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	3,790	$657.6k0.24%	0.24%	Added +1.5k	+1,512 66.4%
54	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	16,167	$657.4k0.24%	0.24%	Added +9.9k	+9,879 157.1%
55	ISHARES TR MSCI CHINA ETF MCHI	MCHI	12,843	$655.3k0.24%	0.24%	Added +4.6k	+4,570 55.2%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,374	$645.3k0.24%	0.24%	Reduced -11.2k	-11,180 -51.9%
57	NNN REIT INC COM NNN	NNN	13,594	$632.5k0.23%	0.23%	Reduced -4.2k	-4,190 -23.6%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,048	$600.4k0.22%	0.22%	Reduced -181	-181 -4.3%
59	ISHARES TR GLB INFRASTR ETF IGF	IGF	8,786	$585.1k0.22%	0.22%	New
60	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	291	$579.1k0.22%	0.22%	New
61	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	9,550	$550.3k0.20%	0.20%	Unchanged
62	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,640	$544.2k0.20%	0.20%	Added +2.3k	+2,320 100.0%
63	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,479	$538.2k0.20%	0.20%	Added +290	+290 4.7%
64	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	6,881	$530.0k0.20%	0.20%	New
65	ISHARES TR SELECT DIVID ETF DVY	DVY	3,370	$526.7k0.20%	0.20%	Unchanged
66	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,080	$526.2k0.20%	0.20%	New
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,670	$513.6k0.19%	0.19%	Reduced -1.9k	-1,916 -16.5%
68	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	10,016	$503.1k0.19%	0.19%	Unchanged
69	ISHARES INC MSCI WORLD ETF URTH	URTH	2,478	$502.1k0.19%	0.19%	Unchanged
70	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	16,020	$501.0k0.19%	0.19%	Unchanged
71	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	11,545	$498.1k0.18%	0.18%	Unchanged
72	ISHARES INC MSCI EMRG CHN EMXC	EMXC	4,639	$474.6k0.18%	0.18%	Unchanged
73	INVESCO DB US DLR INDEX TR BULLISH FD UUP	UUP	624	$460.0k0.17%	0.17%	Unchanged
74	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,159	$435.2k0.16%	0.16%	Unchanged
75	INVITATION HOMES INC COM INVH	INVH	13,600	$404.3k0.15%	0.15%	Added +3.4k	+3,424 33.6%
76	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,855	$401.3k0.15%	0.15%	Reduced -195	-195 -3.9%
77	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	2,925	$384.9k0.14%	0.14%	New
78	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,199	$375.7k0.14%	0.14%	New
79	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	4,455	$356.0k0.13%	0.13%	Unchanged
80	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	10,369	$355.8k0.13%	0.13%	Unchanged
81	HEALTHPEAK PROPERTIES INC COM DOC	DOC	16,620	$340.7k0.13%	0.13%	New
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	5,950	$327.7k0.12%	0.12%	Unchanged
83	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,600	$323.0k0.12%	0.12%	New
84	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	7,457	$315.0k0.12%	0.12%	Unchanged
85	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	3,229	$301.2k0.11%	0.11%	Unchanged
86	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	6,422	$293.8k0.11%	0.11%	Unchanged
87	SPDR INDEX SHS FDS ASIA PACIF ETF GMF	GMF	1,870	$293.5k0.11%	0.11%	Unchanged
88	ISHARES TR CHINA LG-CAP ETF FXI	FXI	9,007	$284.5k0.11%	0.11%	Unchanged
89	AMERICOLD REALTY TRUST INC COM COLD	COLD	17,376	$277.1k0.10%	0.10%	Unchanged
90	ISHARES TR FUTURE AI & TECH ARTY	ARTY	3,570	$271.9k0.10%	0.10%	New
91	INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR	NMAR	8,315	$267.9k0.10%	0.10%	New
92	ISHARES TR CORE MSCI PAC IPAC	IPAC	3,167	$259.5k0.10%	0.10%	Unchanged
93	CREDICORP LTD COM BAP	BAP	663	$258.3k0.10%	0.10%	Unchanged
94	AMAZON COM INC COM AMZN	AMZN	1,083	$258.1k0.10%	0.10%	New
95	ISHARES TR CORE MSCI INTL IDEV	IDEV	2,800	$249.2k0.09%	0.09%	New
96	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,146	$248.6k0.09%	0.09%	New
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	654	$233.7k0.09%	0.09%	New
98	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	6,463	$233.5k0.09%	0.09%	New
99	MEDICAL PPTYS TRUST INC COM MPT	MPT	48,650	$229.1k0.09%	0.09%	Unchanged
100	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	13,860	$226.9k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	24,173	$741.6k24.2k shares
JPMORGAN CHASE & CO JPM	JPM	1,791	$526.8k1.8k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	18,049	$427.6k18.0k shares
BRITISH AMERN TOB PLC BTI	BTI	6,150	$359.6k6.2k shares
MPLX LP MPLX	MPLX	5,719	$326.4k5.7k shares
ALTRIA GROUP INC MO	MO	4,415	$291.3k4.4k shares
RTX CORPORATION RTX	RTX	1,455	$280.7k1.5k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	4,158	$260.6k4.2k shares
REAVES UTIL INCOME FD UTG	UTG	6,490	$254.9k6.5k shares
ISHARES TR ACWI	ACWI	1,699	$235.1k1.7k shares
HERCULES CAPITAL INC HTGC	HTGC	15,000	$221.6k15.0k shares
AGREE RLTY CORP ADC	ADC	2,814	$212.1k2.8k shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	1,981	$204.8k2.0k shares
FARMLAND PARTNERS INC FPI	FPI	15,956	$179.2k16.0k shares
DOUBLELINE YIELD OPPORTUNITI DLY	DLY	10,000	$139.2k10.0k shares
BLUE OWL CAPITAL INC OWL	OWL	11,397	$104.1k11.4k shares
PUTNAM ETF TRUST PVAL	PVAL	17,200	$8.0k17.2k shares