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☆Allie Family Office LLC

CIK 0001908612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.456
AUM ($M)
269
Positions
107
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $269M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 19.2% -1.2% 51.6 207,400 +135,764 5 —
☆EFA funds › ISHARES TR ADD — 11.9% -0.7% 32.1 309,203 +12,628 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.1% -0.3% 19.2 27,890 -474 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.6% -1.0% 9.8 717,179 +692,537 5 —
☆EEM funds › ISHARES TR TRIM — 3.6% -0.0% 9.7 141,232 -3,225 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 2.7% -0.3% 7.2 105,323 -4,826 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.4% +0.8% 6.5 177,246 +81,114 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.3% -0.2% 6.3 65,026 +107 5 —
☆IEMG funds › ISHARES INC TRIM — 2.3% -0.1% 6.2 74,420 -3,515 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +1.0% 6.1 8,382 +3,354 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.0% -0.3% 5.3 69,714 +11,222 5 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.4% 5.2 54,020 -3,911 5 —
☆ITOT funds › ISHARES TR TRIM — 1.9% -0.3% 5.2 31,896 -3,430 5 —
☆IYR funds › ISHARES TR ADD — 1.9% -0.1% 5.2 50,463 +590 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% +0.5% 5.0 84,507 +28,111 5 —
☆CEMB funds › ISHARES INC ADD — 1.8% +0.7% 4.9 141,377 +52,835 5 —
☆LQD funds › ISHARES TR ADD — 1.6% +0.8% 4.3 39,578 +22,539 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 1.6% -0.2% 4.2 226,903 +0 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.5% 3.7 5 -1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.2% 3.5 22,090 -2,205 5 —
☆HYG funds › ISHARES TR ADD — 1.2% -0.2% 3.3 41,754 +835 5 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD ADD — 1.2% +0.7% 3.1 43,850 +27,800 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 1.1% -0.1% 3.0 32,052 +0 4 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.3% 3.0 3,975 +1,105 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.5% 2.5 11,481 +6,385 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.7% -0.1% 1.9 11,795 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.7% +0.0% 1.8 6,118 +0 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.8 4,823 +4,823 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.7 4,508 +275 5 —
☆QUAL funds › ISHARES TR HOLD — 0.6% -0.0% 1.6 7,218 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.5 7,391 -440 5 —
☆FALN funds › ISHARES TR ADD — 0.5% +0.3% 1.5 53,252 +30,400 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 1.4 26,866 +2,074 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 1.4 2,772 +100 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 1.3 17,068 -984 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.2 5,836 +1,351 5 —
☆EWU funds › ISHARES TR HOLD — 0.5% -0.1% 1.2 26,668 +0 5 —
☆ICOP funds › ISHARES TR ADD — 0.4% +0.3% 1.1 22,465 +17,000 4 —
☆USHY funds › ISHARES TR NEW — 0.4% +0.4% 1.1 29,522 +29,522 1 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 1.1 1,660 +322 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.1 23,220 +610 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.4% -0.0% 1.0 10,900 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 1.0 2,923 -850 5 —
☆EFV funds › ISHARES TR NEW — 0.4% +0.4% 1.0 12,633 +12,633 1 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 0.9 18,065 +1,425 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.9 4,737 +165 4 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.3% -0.0% 0.8 8,747 +0 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.3% -0.0% 0.8 8,504 +0 5 —
☆EWG funds › ISHARES INC HOLD — 0.3% -0.0% 0.8 18,180 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.2% 0.7 8,366 -5,025 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.3% +0.0% 0.7 9,015 +0 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.3% -0.0% 0.7 1,352 +0 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% +0.1% 0.7 3,790 +1,512 3 —
☆EMHY funds › ISHARES INC ADD — 0.2% +0.1% 0.7 16,167 +9,879 3 —
☆MCHI funds › ISHARES TR ADD — 0.2% +0.0% 0.7 12,843 +4,570 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.4% 0.6 10,374 -11,180 5 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.1% 0.6 13,594 -4,190 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,048 -181 5 —
☆IGF funds › ISHARES TR NEW — 0.2% +0.2% 0.6 8,786 +8,786 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.6 291 +291 1 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 9,550 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 4,640 +2,320 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 6,479 +290 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.5 6,881 +6,881 1 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 3,370 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.5 3,080 +3,080 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 9,670 -1,916 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.2% -0.0% 0.5 10,016 +0 2 —
☆URTH funds › ISHARES INC HOLD — 0.2% -0.0% 0.5 2,478 +0 5 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 16,020 +0 2 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.5 11,545 +0 4 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 0.5 4,639 +0 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR HOLD — 0.2% +0.0% 0.5 624 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 7,159 +0 4 —
☆INVH funds › INVITATION HOMES INC ADD — 0.2% +0.0% 0.4 13,600 +3,424 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 4,855 -195 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 2,925 +2,925 1 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,199 +3,199 1 —
☆WDIV funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.4 4,455 +0 5 —
☆CUSIP:69374H550 funds › PACER FDS TR HOLD — 0.1% -0.0% 0.4 10,369 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.1% +0.1% 0.3 16,620 +16,620 1 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,950 +0 4 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.3 1,600 +1,600 1 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,457 +0 2 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 3,229 +0 4 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.1% -0.0% 0.3 6,422 +0 5 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 1,870 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 9,007 +0 5 —
☆COLD funds › AMERICOLD RLTY TR HOLD — 0.1% +0.0% 0.3 17,376 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,570 +3,570 1 —
☆NMAR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,315 +8,315 1 —
☆IPAC funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,167 +0 5 —
☆BAP funds › CREDICORP LTD HOLD — 0.1% -0.0% 0.3 663 +0 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.3 1,083 +1,083 1 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 3,146 +3,146 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 654 +654 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,463 +6,463 1 —
☆MPT funds › MEDICAL PPTYS TRUST INC HOLD — 0.1% -0.0% 0.2 48,650 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO HOLD — 0.1% -0.0% 0.2 13,860 +0 5 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,315 +4,315 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.2% 0.2 3,750 -8,510 4 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.2 671,800 +665,082 2 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.1% +0.1% 0.2 438,000 +438,000 1 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆FPI funds › FARMLAND PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -15,956 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.2% 0.0 0 -18,049 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -5,719 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,415 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -0.1% 0.0 0 -2,814 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,981 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -11,397 0 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -24,173 0 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -4,158 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.2% 0.0 0 -6,150 0 —
☆CUSIP:78463V957 funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,800 0 —
☆UTG funds › REAVES UTIL INCOME FD EXIT — 0.0% -0.1% 0.0 0 -6,490 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -17,200 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -1,791 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,455 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 269 107 0.10 57% 0.066 0.450 — in
2026Q1 228 103 0.07 61% 0.073 0.533 — in
2025Q4 214 101 0.04 62% 0.082 0.561 — in
2025Q3 211 99 0.12 61% 0.081 0.379 — in
2025Q2 202 95 0.09 65% 0.104 0.520 — entered
2025Q1 183 99 0.00 62% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status