Allie Family Office LLC holds a focused book of 107 stocks worth $269.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 19% of the equity book. Cloning the disclosed picks since 2025 would be +35% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +39.8%, a 4.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Allie Family Office LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allie Family Office LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 79 / 80 | $22.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $94.5B |
| LPL Financial LLC | 78 / 80 | $90.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $72.0B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $4.6B |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.8B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.8B |
Ranked by how many of Allie Family Office LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $51.6M | 207.4K | 19.2% | ▲+190% Added · +136K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $32.1M | 309.2K | 11.9% | ▲+4.3% Added · +13K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $19.2M | 27.9K | 7.1% | ▼−1.7% Reduced · −474 sh | |
| 4 | SPDR Gold TR GOLD SHS | $9.8M | 717.2K | 3.6% | ▲29× Added · +693K sh | |
| 5 | Ishares TR MSCI EMG MKT ETF | $9.7M | 141.2K | 3.6% | ▼−2.2% Reduced · −3K sh | |
| 6 | SPDR Index SHS FDS EURO STOXX 50 | $7.2M | 105.3K | 2.7% | ▼−4.4% Reduced · −5K sh | |
| 7 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.5M | 177.2K | 2.4% | ▲+84% Added · +81K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $6.3M | 65.0K | 2.3% | ▲+0.2% Added · +107 sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $6.2M | 74.4K | 2.3% | ▼−4.5% Reduced · −4K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.4K | 2.3% | ▲+67% Added · +3K sh | |
| 11 | Ishares Gold TR ISHARES NEW | $5.3M | 69.7K | 2.0% | ▲+19% Added · +11K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $5.2M | 54.0K | 1.9% | ▼−6.8% Reduced · −4K sh | |
| 13 | Ishares TR CORE S&P TTL STK | $5.2M | 31.9K | 1.9% | ▼−9.7% Reduced · −3K sh | |
| 14 | Ishares TR U.S. REAL ES ETF | $5.2M | 50.5K | 1.9% | ▲+1.2% Added · +590 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.0M | 84.5K | 1.9% | ▲+50% Added · +28K sh | |
| 16 | Ishares Inc JP MRG EM CRP BD | $4.9M | 141.4K | 1.8% | ▲+60% Added · +53K sh | |
| 17 | Ishares TR IBOXX INV CP ETF | $4.3M | 39.6K | 1.6% | ▲+132% Added · +23K sh | |
| 18 | First TR Exchange-Traded FD COMMON SHS | $4.2M | 226.9K | 1.6% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.4% | ▼−17% Reduced · −1 sh | |
| 20 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.5M | 22.1K | 1.3% | ▼−9.1% Reduced · −2K sh | |
| 21 | Ishares TR IBOXX HI YD ETF | $3.3M | 41.8K | 1.2% | ▲+2.0% Added · +835 sh | |
| 22 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $3.1M | 43.9K | 1.2% | ▲+173% Added · +28K sh | |
| 23 | First TR Exch TRD Alphdx FD DEV MRK EX US | $3.0M | 32.1K | 1.1% | —Held | |
| 24 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.1% | ▼−7.9% Reduced · −340 sh | |
| 25 | Vanguard Index FDS VALUE ETF | $2.5M | 11.5K | 0.9% | ▲+125% Added · +6K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 11.8K | 0.7% | —Held | |
| 27 | Ishares TR RUSSELL 2000 ETF | $1.8M | 6.1K | 0.7% | —Held | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.7% | ▲New New position | |
| 29 | Microsoft Corp COM | $1.7M | 4.5K | 0.6% | ▲+6.5% Added · +275 sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $1.6M | 7.2K | 0.6% | —Held | |
| 31 | Nvidia Corporation COM | $1.5M | 7.4K | 0.5% | ▼−5.6% Reduced · −440 sh | |
| 32 | Ishares TR FALN ANGLS USD | $1.5M | 53.3K | 0.5% | ▲+133% Added · +30K sh | |
| 33 | Select Sector SPDR TR FINANCIAL | $1.4M | 26.9K | 0.5% | ▲+8.4% Added · +2K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.5% | ▲+3.7% Added · +100 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.1K | 0.5% | ▼−5.5% Reduced · −984 sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.8K | 0.5% | ▲+30% Added · +1K sh | |
| 37 | Ishares TR MSCI UK ETF NEW | $1.2M | 26.7K | 0.5% | —Held | |
| 38 | Ishares TR COPPER & METALS | $1.1M | 22.5K | 0.4% | ▲+311% Added · +17K sh | |
| 39 | Ishares TR BROAD USD HIGH | $1.1M | 29.5K | 0.4% | ▲New New position | |
| 40 | Ishares TR ISHARES SEMICDTR | $1.1M | 1.7K | 0.4% | ▲+24% Added · +322 sh | |
| 41 | Select Sector SPDR TR SBI INT-UTILS | $1.1M | 23.2K | 0.4% | ▲+2.7% Added · +610 sh | |
| 42 | Wisdomtree TR US QTLY DIV GRT | $1.0M | 10.9K | 0.4% | —Held | |
| 43 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.4% | ▼−23% Reduced · −850 sh | |
| 44 | Ishares TR EAFE VALUE ETF | $967K | 12.6K | 0.4% | ▲New New position | |
| 45 | Ishares TR ISHS 1-5YR INVS | $947K | 18.1K | 0.4% | ▲+8.6% Added · +1K sh | |
| 46 | Select Sector SPDR TR TECHNOLOGY | $902K | 4.7K | 0.3% | ▲+3.6% Added · +165 sh | |
| 47 | Goldman Sachs ETF TR EQUAL WEIGHT US | $826K | 8.7K | 0.3% | —Held | |
| 48 | HSBC Hldgs PLC SPON ADR NEW | $809K | 8.5K | 0.3% | —Held | |
| 49 | Ishares Inc MSCI GERMANY ETF | $752K | 18.2K | 0.3% | —Held | |
| 50 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $741K | 8.4K | 0.3% | ▼−38% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908612/holdings"
Use Arkolith to show Allie Family Office LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 107 | $269.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Sep 1, 2026 | 103 | $229.4M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 101 | $214.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 101 | $210.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 97 | $201.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 99 | $183.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 95 | $180.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.