Allie Family Office
Allie Family Office reported 107 stocks worth $270M in its 13F filing for Q2 2026, filed Oct 2, 2026. Its largest holdings are SPY (19.1%), EFA (11.9%) and VOO (7.1%). Compared with Q1 2026, the fund opened new positions in VTI, USHY and EFV, added to SPY, EFA and GLD, trimmed VOO, EEM and FEZ and sold out of SCHD, JPM and BXSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $51.6M | 19.1% | 207K | +136K (+190%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $32.1M | 11.9% | 309K | +13K (+4%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $19.2M | 7.1% | 28K | −474 (−2%) | 8 of 8 | |
| 4 |  GLD Spdr Gold TR | $9.8M | 3.6% | 717K | +693K (+2810%) | 8 of 8 | |
| 5 |  EEM Ishares Msci Emerging | $9.7M | 3.6% | 141K | −3,225 (−2%) | 8 of 8 | |
| 6 |  FEZ Spdr Index Shs Fds | $7.2M | 2.7% | 105K | −4,826 (−4%) | 8 of 8 | |
| 7 |  IBIT Ishares Bitcoin Trust ETF | $6.5M | 2.4% | 177K | +81K (+84%) | 6 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $6.3M | 2.3% | 65K | +107 (+0%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $6.2M | 2.3% | 74K | −3,515 (−5%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $6.1M | 2.3% | 8,382 | +3,354 (+67%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHD Schwab US Dividend Equity ETF | $742K | 24K |
 JPM Jpmorgan Chase & Co. | $527K | 1,791 |
 BXSL Blackstone Secured | $428K | 18K |
 BTI British Amern Tob PLC | $360K | 6,150 |
 MPLX Mplx LP LP | $326K | 5,719 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Allie Family Office 13F FAQ
What does Allie Family Office own?
Allie Family Office reported 107 stocks worth $270M in its 13F filing for Q2 2026, filed Oct 2, 2026. Its largest holdings are SPY (19.1%), EFA (11.9%) and VOO (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Allie Family Office buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 32 added to, 18 trimmed and 18 sold out. New positions include VTI, USHY and EFV. It sold all of SCHD, JPM and BXSL.
When will Allie Family Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allie Family Office's portfolio worth?
The Q2 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.