Allie Family Office LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$266,583
Net value change ($000)
-3,838 (-1.4%)
New positions
19
Sold out positions
11
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,912 51.9%
EEM 1,251 13.0%
MAGS 759 NEW
RSP 720 58.0%
SCHD 599 NEW
NVDA 563 38.2%
ACWI 517 NEW
BRK-B 484 34.9%
COWZ 458 71.0%
BXSL 433 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEMB -2,746 -56.2%
LQD -2,391 -55.4%
EFA -2,018 -6.3%
SPY -1,900 -3.7%
VOO -1,534 -8.0%
IBIT -1,479 -22.9%
USHY -1,093 -100.0%
IGF -585 -100.0%
VNQ -569 -9.1%
GLD -496 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 288 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type