The Analysis of Allie Family Office LLC's Holdings
Currently, Allie Family Office LLC holds 99 types of securities in its portfolio with a total value $210.9M. In the most recent quarter, they have increased their positions in VOO (+13.3K shares, valued at $8.1M), FDD (+216.9K shares, valued at $3.5M), FDT (+30.0K shares, valued at $2.3M); decreased their positions in SPY (-16.4K shares, valued at $10.9M), FEZ (-51.4K shares, valued at $3.2M), EFA (-31.3K shares, valued at $2.9M); initiated new positions in FDD (+216.9K shares, valued at $3.5M), FDT (+30.0K shares, valued at $2.3M), XLK (+3.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR72.8K shares-18.38%2025-09-302025-11-14
EFA ISHARES TR273.8K shares-10.25%2025-09-302025-11-14 VOO VANGUARD INDEX FDS20.8K shares175.55%2025-09-302025-11-14 EEM ISHARES TR149.2K shares-7.89%2025-09-302025-11-14 GLD SPDR GOLD TR20.9K shares2.39%2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS94.8K shares-35.13%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS62.2K shares-16.01%2025-09-302025-11-14 IEMG ISHARES INC77.3K shares36.37%2025-09-302025-11-14 ITOT ISHARES TR34.9K shares-4.35%2025-09-302025-11-14 IYR ISHARES TR50.4K shares33.06%2025-09-302025-11-14 IAU ISHARES GOLD TR65.5K shares-12.87%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-14 IEFA ISHARES TR50.6K shares-4.75%2025-09-302025-11-14 FDD FIRST TR EXCHANGE-TRADED FD216.9K sharesnew addition2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F24.9K shares-5.26%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD140.3K shares0.00%2025-09-302025-11-14 HYG ISHARES TR38.2K shares3.68%2025-09-302025-11-14 CEMB ISHARES INC88.3K shares2.05%2025-09-302025-11-14 FDT FIRST TR EXCH TRD ALPHDX FD30.0K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR3.3K shares-32.39%2025-09-302025-11-14 IWM ISHARES TR7.7K shares-21.35%2025-09-302025-11-14 LQD ISHARES TR16.6K shares16.26%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F32.6K shares-37.88%2025-09-302025-11-14 IVV ISHARES TR2.6K shares-36.55%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS11.8K shares32.90%2025-09-302025-11-14 NVDA NVIDIA CORPORATION7.8K shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR22.5K shares-0.93%2025-09-302025-11-14 COWZ PACER FDS TR20.8K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR43.2K shares0.32%2025-09-302025-11-14 IJH ISHARES TR18.1K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares9.41%2025-09-302025-11-14 EWU ISHARES TR26.7K shares1.91%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR3.8K sharesnew addition2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR12.0K shares-7.46%2025-09-302025-11-14 DGRW WISDOMTREE TR10.9K shares-39.88%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE2.1K shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED INTL FD16.1K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP1.8K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC3.7K shares-28.86%2025-09-302025-11-14 IGSB ISHARES TR15.6K shares1.16%2025-09-302025-11-14 UUP INVESCO DB US DLR INDEX TR29.1K shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T4.0K shares-57.32%2025-09-302025-11-14 EWG ISHARES INC18.2K shares0.00%2025-09-302025-11-14 QUAL ISHARES TR3.9K shares2.79%2025-09-302025-11-14 NNN NNN REIT INC16.5K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR7.3K shares-0.55%2025-09-302025-11-14 FAUG FIRST TR EXCHNG TRADED FD VI12.3K sharesnew addition2025-09-302025-11-14 FALN ISHARES TR22.9K shares0.00%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD9.0K shares46.54%2025-09-302025-11-14 HSBC HSBC HLDGS PLC8.5K shares0.00%2025-09-302025-11-14 FXI ISHARES TR13.7K shares131.59%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR2.3K shares0.00%2025-09-302025-11-14 FSEP FIRST TR EXCHNG TRADED FD VI10.9K sharesnew addition2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR6.8K shares6.27%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.8K shares-41.49%2025-09-302025-11-14 IJR ISHARES TR4.2K shares-1.74%2025-09-302025-11-14 DVY ISHARES TR3.4K shares0.00%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD18.0K shares0.00%2025-09-302025-11-14 HEFA ISHARES TR11.6K shares52.92%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS5.4K shares-3.40%2025-09-302025-11-14 URTH ISHARES INC2.5K shares0.00%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD11.3K sharesnew addition2025-09-302025-11-14 SPYV SPDR SERIES TRUST7.2K sharesnew addition2025-09-302025-11-14 HODL VANECK BITCOIN ETF11.4K shares0.00%2025-09-302025-11-14 SOXX ISHARES TR1.3K shares0.00%2025-09-302025-11-14 MCHI ISHARES TR5.4K shares-18.05%2025-09-302025-11-14 PSMD PACER FDS TR10.4K shares0.00%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC6.2K shares0.00%2025-09-302025-11-14 WDIV SPDR INDEX SHS FDS4.5K shares0.00%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD4.2K shares0.00%2025-09-302025-11-14 EMXC ISHARES INC4.6K shares-7.72%2025-09-302025-11-14 DLY DOUBLELINE YIELD OPPORTUNITI20.0K shares0.00%2025-09-302025-11-14 INVH INVITATION HOMES INC10.2K shares49.65%2025-09-302025-11-14 MO ALTRIA GROUP INC4.4K shares0.00%2025-09-302025-11-14 OPPJ WISDOMTREE TR6.9K sharesnew addition2025-09-302025-11-14 MPLX MPLX LP5.7K shares0.00%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC15.0K shares0.00%2025-09-302025-11-14 GMF SPDR INDEX SHS FDS1.9K shares0.00%2025-09-302025-11-14 EWJ ISHARES INC3.2K sharesnew addition2025-09-302025-11-14 UTG REAVES UTIL INCOME FD6.5K shares0.00%2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC48.6K shares0.00%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD4.3K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.5K shares0.00%2025-09-302025-11-14 VFLO VICTORY PORTFOLIOS II6.4K shares0.00%2025-09-302025-11-14 EMCR DBX ETF TR6.5K sharesnew addition2025-09-302025-11-14 ACWI ISHARES TR1.7K shares0.00%2025-09-302025-11-14 IPAC ISHARES TR3.2K shares0.00%2025-09-302025-11-14 CALF PACER FDS TR5.2K shares-12.20%2025-09-302025-11-14 COLD AMERICOLD RLTY TR17.4K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC608 sharesnew addition2025-09-302025-11-14 VICI VICI PPTYS INC6.6K shares0.00%2025-09-302025-11-14 XMHQ INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-11-14 ICOP ISHARES TR5.5K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC880 sharesnew addition2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO13.9K shares0.00%2025-09-302025-11-14 FPI FARMLAND PARTNERS INC16.0K shares0.00%2025-09-302025-11-14 WDI WESTERN ASSET DIVERSIFIED IN10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings