Allie Family Office Llc

SEC-registered Multi-Family Office · Mid-sized ($1B–$10B) CRD 307144 · SEC file 801-118866 · Miami, FL · www.linkedin.com

☆ Save with Pro ADV data as of Mar 25, 2026

Regulatory AUM: $1.3B
Discretionary: $572M
Clients: 51
Avg AUM / client: $25.9M
Accounts: 51
Employees: 11

AUM over time

$0 $1.3B

May 2020 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 25, 2026

Investments (13F portfolio — 103 positions, $228,480,129)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Spdr S&P 500 Etf Tr	TR UNIT	$46,638,601	71,636	20.4%	3.53%
2	Ishares Tr	MSCI EAFE ETF	$28,806,329	296,575	12.6%	2.18%
3	Vanguard Index Fds	S&P 500 ETF SHS	$16,947,969	28,364	7.42%	1.28%
4	Spdr Gold Tr	GOLD SHS	$10,603,206	24,642	4.64%	0.8%
5	Ishares Tr	MSCI EMG MKT ETF	$8,203,713	144,457	3.59%	0.62%
6	Spdr Index Shs Fds	EURO STOXX 50	$6,838,050	110,149	2.99%	0.52%
7	Vanguard Index Fds	REAL ESTATE ETF	$5,758,315	64,919	2.52%	0.44%
8	Ishares Inc	CORE MSCI EMKT	$5,441,558	77,935	2.38%	0.41%
9	Ishares Tr	CORE MSCI EAFE	$5,262,756	57,931	2.3%	0.4%
10	Ishares Gold Tr	ISHARES NEW	$5,185,840	58,492	2.27%	0.39%
11	Ishares Tr	CORE S&P TTL STK	$5,031,482	35,326	2.2%	0.38%
12	Ishares Tr	U.S. REAL ES ETF	$4,715,757	49,873	2.06%	0.36%
13	Berkshire Hathaway Inc Del	CL A	$4,308,840	6	1.89%	0.33%
14	First Tr Exchange Traded Fd	COMMON SHS	$4,041,142	226,903	1.77%	0.31%
15	Ishares Bitcoin Trust Etf	SHS BEN INT	$3,693,391	96,132	1.62%	0.28%
16	Vanguard Intl Equity Index F	TT WRLD ST ETF	$3,360,484	24,295	1.47%	0.25%
17	Ishares Tr	IBOXX HI YD ETF	$3,255,516	40,919	1.42%	0.25%
18	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	$3,052,528	56,396	1.34%	0.23%
19	Invesco Qqq Tr	UNIT SER 1	$2,902,061	5,028	1.27%	0.22%
20	First Tr Exch Trd Alphdx Fd	DEV MRK EX US	$2,786,274	32,052	1.22%	0.21%
21	Ishares Inc	JP MRG EM CRP BD	$2,451,309	88,542	1.07%	0.19%
22	Ishares Tr	CORE S&P500 ETF	$1,874,713	2,870	0.82%	0.14%
23	Ishares Tr	IBOXX INV CP ETF	$1,857,081	17,039	0.81%	0.14%
24	Vanguard Whitehall Fds	HIGH DIV YLD	$1,746,840	11,795	0.76%	0.13%
25	Microsoft Corp	COM	$1,568,679	4,233	0.69%	0.12%

Top 25 of 103 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
High net worth individuals	30	$391M	29.6%
Corporations and other businesses	21	$930M	70.4%

People (2)

Name	Role / title	Credentials	With firm since	Ownership
Bejarano, Daniel	Manager; Chief Compliance Officer; Chief Operating Officer		Sep 2019 (7y)	Less than 5%
Ghio, Bruno, Flavio	Member; Chief Executive Officer		Sep 2019 (7y)	75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/25/2026	1.02 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Fixed fees

Services

• Portfolio management for individuals/small businesses
• Portfolio management for businesses/institutional clients
• Other services

Custody

Reported custodians

J.P. Morgan $644M (49% of AUM) Mar 2026
Goldman Sachs $247M (19% of AUM) Mar 2026
Btg Pactual $86.1M (10% of AUM) Jan 2021

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗