Allie Family Office LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allie Family Office LLC opened 75 positions, added to 191, reduced 152 and sold out of 43.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 71,636.
- Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 296,575.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 5,028.
- Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 96,132.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 71,636 | 207,400 | +135,764 | $46,638,601 | $51,636,566 | +$4,997,965 | 2026-08-13 |
|---|
| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 296,575 | 309,203 | +12,628 | $28,806,329 | $32,126,115 | +$3,319,786 | 2026-08-13 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,028 | 8,382 | +3,354 | $2,902,061 | $6,136,102 | +$3,234,041 | 2026-08-13 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 96,132 | 177,246 | +81,114 | $3,693,391 | $6,455,238 | +$2,761,847 | 2026-08-13 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 17,039 | 39,578 | +22,539 | $1,857,081 | $4,316,772 | +$2,459,691 | 2026-08-13 |
|---|
| Q2 2026 | CEMB
ISHARES INC | | JP MRG EM CRP BD | 88,542 | 141,377 | +52,835 | $2,451,309 | $4,886,157 | +$2,434,848 | 2026-08-13 |
|---|
| Q2 2026 | VEA
VANGUARD TAX-MANAGED INTL FD | | FTSE DEV MKT ETF | 16,050 | 43,850 | +27,800 | $1,028,484 | $3,124,313 | +$2,095,829 | 2026-08-13 |
|---|
| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 56,396 | 84,507 | +28,111 | $3,052,528 | $5,044,223 | +$1,991,695 | 2026-08-13 |
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| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,096 | 11,481 | +6,385 | $999,835 | $2,502,054 | +$1,502,219 | 2026-08-13 |
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| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,870 | 3,975 | +1,105 | $1,874,713 | $3,005,060 | +$1,130,347 | 2026-08-13 |
|---|
| Q2 2026 | ICOP
ISHARES TR | | COPPER & METALS | 5,465 | 22,465 | +17,000 | $260,011 | $1,105,952 | +$845,941 | 2026-08-13 |
|---|
| Q2 2026 | FALN
ISHARES TR | | FALN ANGLS USD | 22,852 | 53,252 | +30,400 | $610,605 | $1,450,584 | +$839,979 | 2026-08-13 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,338 | 1,660 | +322 | $439,747 | $1,063,662 | +$623,915 | 2026-08-13 |
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| Q2 2026 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 64,919 | 65,026 | +107 | $5,758,315 | $6,269,011 | +$510,696 | 2026-08-13 |
|---|
| Q2 2026 | IYR
ISHARES TR | | U.S. REAL ES ETF | 49,873 | 50,463 | +590 | $4,715,757 | $5,156,965 | +$441,208 | 2026-08-13 |
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| Q2 2026 | EMHY
ISHARES INC | | JP MRGN EM HI BD | 6,288 | 16,167 | +9,879 | $247,621 | $657,431 | +$409,810 | 2026-08-13 |
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| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,485 | 5,836 | +1,351 | $860,761 | $1,241,726 | +$380,965 | 2026-08-13 |
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| Q2 2026 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 2,278 | 3,790 | +1,512 | $361,245 | $657,643 | +$296,398 | 2026-08-13 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 4,572 | 4,737 | +165 | $654,134 | $902,493 | +$248,359 | 2026-08-13 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 24,792 | 26,866 | +2,074 | $1,223,981 | $1,441,849 | +$217,868 | 2026-08-13 |
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| Q2 2026 | MCHI
ISHARES TR | | MSCI CHINA ETF | 8,273 | 12,843 | +4,570 | $464,777 | $655,314 | +$190,537 | 2026-08-13 |
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| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 40,919 | 41,754 | +835 | $3,255,516 | $3,339,067 | +$83,551 | 2026-08-13 |
|---|
| Q2 2026 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 16,640 | 18,065 | +1,425 | $874,598 | $946,787 | +$72,189 | 2026-08-13 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,320 | 4,640 | +2,320 | $505,667 | $544,179 | +$38,512 | 2026-08-13 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,189 | 6,479 | +290 | $507,374 | $538,211 | +$30,837 | 2026-08-13 |
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| Q2 2026 | CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 6,718 | 671,800 | +665,082 | $203,018 | $174,265 | -$28,753 | 2026-08-13 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 22,610 | 23,220 | +610 | $1,037,573 | $1,052,795 | +$15,222 | 2026-08-13 |
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