Titelia

Holdings of Allie Family Office LLC

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Net assets
-
Positions
93 in 3 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 71,63646.6M $
2ISHARES TRUST 296,57528.8M $
3Vanguard S&P 500 ETF 28,36416.9M $
4SPDR Gold Shares 24,64210.6M $
5ISHARES INC 144,4578.2M $
6SPDR INDEX SHARES FUNDS 110,1496.8M $
7Vanguard Real Estate ETF 64,9195.8M $
8iShares Core MSCI Emerging Markets ETF 77,9355.4M $
9iShares Core MSCI EAFE ETF 57,9315.3M $
10ISHARES GOLD TRUST 58,4925.2M $
11iShares Core S&P Total U.S. Stock Market ETF 35,3265M $
12iShares U.S. Real Estate ETF 49,8734.7M $
13Berkshire Hathaway Inc 64.3M $
14iShares Bitcoin Trust ETF 96,1323.7M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,2953.4M $
16ISHARES TRUST 40,9193.3M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,3963.1M $
18Invesco QQQ Trust Series 1 5,0282.9M $
19First Trust Exchange-Traded AlphaDEX Fund II 32,0522.8M $
20iShares Core S&P 500 ETF 2,8701.9M $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 17,0391.9M $
22VANGUARD WHITEHALL FUNDS 11,7951.7M $
23Microsoft Corp 4,2331.6M $
24iShares Russell 2000 ETF 6,1181.5M $
25iShares MSCI USA Quality Factor ETF 7,2181.4M $
26NVIDIA Corp 7,8311.4M $
27Pacer US Cash Cows 100 ETF 21,5541.3M $
28Berkshire Hathaway Inc 2,6721.3M $
29SELECT SECTOR SPDR TRUST (THE) 24,7921.2M $
30iShares Core S&P Mid-Cap ETF 18,0521.2M $
31ISHARES INC 26,6681.2M $
32Vanguard FTSE Europe ETF 13,3911.1M $
33Alphabet Inc 3,7731.1M $
34SELECT SECTOR SPDR TRUST (THE) 22,6101M $
35VANGUARD TAX-MANAGED FUNDS 16,0501M $
36Vanguard Value ETF 5,096999.8K $
37WisdomTree Trust 10,900957.5K $
38ISHARES TRUST 16,640874.6K $
39INVESCO EXCHANGE TRADED FUND TRUST 4,485860.8K $
40NNN REIT INC 17,784747.5K $
41Schwab US Dividend Equity ETF 24,173741.6K $
42GOLDMAN SACHS ETF TRUST 8,747740.5K $
43ISHARES INC 18,180721.2K $
44HSBC Holdings PLC 8,504718.7K $
45State Street Energy Select Sector SPDR ETF 11,586709.8K $
46SELECT SECTOR SPDR TRUST (THE) 4,572654.1K $
47FT Vest US Equity Buffer ETF - August 12,260634.9K $
48SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,352626.4K $
49First Trust Rising Dividend Achievers ETF 9,015615.5K $
50iShares Fallen Angels USD Bond ETF 22,852610.6K $
51JPMorgan Chase & Co 1,791526.8K $
52iShares Core S&P Small-Cap ETF 4,229525.7K $
53ISHARES TRUST 3,370510.3K $
54SELECT SECTOR SPDR TRUST (THE) 6,189507.4K $
55SELECT SECTOR SPDR TRUST (THE) 2,320505.7K $
56Innovator U.S. Equity Buffer E 9,550500.9K $
57VANGUARD MALVERN FUNDS 10,016500.3K $
58iShares MSCI China ETF 8,273464.8K $
59First Trust SMID Cap 11,545455.2K $
60iShares MSCI World ETF 2,478446.1K $
61iShares Semiconductor ETF 1,338439.7K $
62BLACKSTONE SECURED LENDING FUND 18,049427.6K $
63Vanguard Intermediate-Term Corporate Bond ETF 5,050414.2K $
64SPDR SERIES TRUST 7,159405.1K $
65ISHARES INC 4,639364.9K $
66WISDOMTREE TRUST 2,278361.2K $
67INVESCO DB US DOLLAR INDEX TRUST 624360.2K $
68BRITISH AMERICAN TOBACCO PLC 6,150359.6K $
69Pacer Swan SOS Moderate Januar 10,369330.7K $
70MPLX LP 5,719326.4K $
71iShares China Large-Cap ETF 9,007323.4K $
72First Trust Exchange-Traded Fund VIII 5,950299.5K $
73Altria Group Inc 4,415291.3K $
74Petroleo Brasileiro SA - Petrobras 13,860287.6K $
75RTX Corp 1,455280.7K $
76iShares MSCI Japan ETF 3,229272.7K $
77FIRST TRUST EXCHANGE-TRADED FUND II 4,158260.6K $
78REAVES UTILITY INCOME FUND 6,490254.9K $
79VictoryShares Free Cash Flow ETF 6,422253.5K $
80Invitation Homes Inc 10,176252.9K $
81iShares J.P. Morgan EM High Yi 6,288247.6K $
82ISHARES TRUST 3,167242.3K $
83ISHARES TRUST 1,699235.1K $
84Medical Properties Trust Inc 48,650229.6K $
85HERCULES CAPITAL INC 15,000221.6K $
86Agree Realty Corp 2,814212.1K $
87Americold Realty Trust Inc 17,376203.1K $
88Simplify Managed Futures Strat 6,718203K $
89Farmland Partners Inc 15,956179.2K $
90DoubleLine Yield Opportunities Fund 10,000139.2K $
91Western Asset Diversified Income Fund 10,000134.4K $
92BLUE OWL CAPITAL INC 11,397104.1K $
93Putnam Focused Large Cap Value ETF 17,2008K $

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Sector breakdown

  • Funds 13.1 %
  • Financials 3.1 %
  • Technology 1.3 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Industrials 0.1 %
  • Unattributed 81.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States91219.1M $99.71 %
2United Kingdom1359.6K $0.16 %
3Brazil1287.6K $0.13 %
Cite this page

Titelia. "Holdings of Allie Family Office LLC". https://titelia.com/en/funds/US13F1908612