ADE, LLC
13F Reported Value
ⓘ$208.6M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADE, LLC disclosed 86 positions worth $208.6M in its Form 13F-HR for Q1 2026, followed by $BAH. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from ADE, LLC’s Form 13F-HR filing with the SEC under CIK 1845950.
AI Fund Analysis
Concentrating
$BAH$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$29.3M48,974 sh- 65.5#570
Quality
$21.5M604,022 sh ISHARES TR
—Quality
$20.9M31,942 shVANGUARD TAX-MANAGED FDS
—Quality
$18.1M282,823 shJ P MORGAN EXCHANGE TRADED F
—Quality
$14.3M298,475 shBLACKROCK ETF TRUST
—Quality
$11.2M192,830 shVANGUARD STAR FDS
—Quality
$9.1M118,023 shISHARES TR
—Quality
$6.2M61,860 shISHARES TR
—Quality
$5.9M65,376 shSPDR INDEX SHS FDS
—Quality
$4.6M97,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.3M | 48,974 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $21.5M | 604,022 |
| ISHARES TR | — | $20.9M | 31,942 |
| VANGUARD TAX-MANAGED FDS | — | $18.1M | 282,823 |
| J P MORGAN EXCHANGE TRADED F | — | $14.3M | 298,475 |
| BLACKROCK ETF TRUST | — | $11.2M | 192,830 |
| VANGUARD STAR FDS | — | $9.1M | 118,023 |
| ISHARES TR | — | $6.2M | 61,860 |
| ISHARES TR | — | $5.9M | 65,376 |
| SPDR INDEX SHS FDS | — | $4.6M | 97,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADE, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$157.8M
Technology
$30.5M
Financials
$7.0M
Industrials
$3.4M
Consumer Staples
$3.3M
Healthcare
$2.1M
Consumer Discretionary
$1.9M
Energy
$1.8M
Full Holdings — ADE, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.3M | 14.0% | +6% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $21.5M | 10.3% | +9% | 65.5 |
| 3 | — | ISHARES TR | $20.9M | 10.0% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $18.1M | 8.7% | +5% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.8% | NEW | — |
| 6 | — | BLACKROCK ETF TRUST | $11.2M | 5.4% | +20% | — |
| 7 | — | VANGUARD STAR FDS | $9.1M | 4.4% | -0% | — |
| 8 | — | ISHARES TR | $6.2M | 3.0% | +13% | — |
| 9 | — | ISHARES TR | $5.9M | 2.8% | +1% | — |
| 10 | — | SPDR INDEX SHS FDS | $4.6M | 2.2% | -0% | — |
| 11 | — | ISHARES TR | $4.0M | 1.9% | -0% | — |
| 12 | — | ISHARES TR | $3.6M | 1.7% | -10% | — |
| 13 |  $AAPL | Apple Inc. | $3.3M | 1.6% | -3% | 76.1 |
| 14 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.4% | +17% | — |
| 15 | — | ISHARES TR | $2.9M | 1.4% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $2.7M | 1.3% | -3% | — |
| 17 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | -0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.4M | 1.2% | -2% | 83.7 |
| 19 | — | ISHARES TR | $2.0M | 0.9% | +0% | — |
| 20 | — | ISHARES INC | $1.9M | 0.9% | +1% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.9% | +0% | — |
| 22 | — | ISHARES TR | $1.5M | 0.7% | -10% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.7% | -1% | 61.8 |
| 24 |  $SII | SPROTT INC. | $1.5M | 0.7% | -7% | — |
| 25 | — | PACER FDS TR | $1.5M | 0.7% | -7% | — |
| 26 | — | ISHARES TR | $1.4M | 0.7% | -2% | — |
| 27 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 28 |  $EMR | EMERSON ELECTRIC CO | $977,410 | 0.5% | -1% | 65.9 |
| 29 |  $TSLA | Tesla, Inc. | $973,986 | 0.5% | +0% | 50.1 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $970,381 | 0.5% | +0% | 64.5 |
| 31 |  $AMGN | AMGEN INC | $897,426 | 0.4% | +0% | 79.5 |
| 32 |  $DOV | DOVER Corp | $891,239 | 0.4% | +3% | 63.1 |
| 33 |  $PG | PROCTER & GAMBLE Co | $876,028 | 0.4% | -8% | 72.9 |
| 34 |  $PSLV | Sprott Physical Silver Trust | $858,139 | 0.4% | +5% | — |
| 35 | — | ISHARES TR | $786,931 | 0.4% | -0% | — |
| 36 |  $CAT | CATERPILLAR INC | $772,264 | 0.4% | +0% | 67.8 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $733,979 | 0.3% | +9% | — |
| 38 | — | ISHARES TR | $704,481 | 0.3% | -10% | — |
| 39 | — | ISHARES TR | $694,555 | 0.3% | -1% | — |
| 40 | — | VANGUARD MUN BD FDS | $680,050 | 0.3% | -7% | — |
| 41 | — | PACER FDS TR | $680,015 | 0.3% | -10% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $669,702 | 0.3% | -1% | — |
| 43 |  $HSY | HERSHEY CO | $659,011 | 0.3% | +0% | 59.4 |
| 44 |  $MZTI | MARZETTI CO | $622,485 | 0.3% | +0% | 60.1 |
| 45 |  $ORCL | ORACLE CORP | $611,830 | 0.3% | +0% | 67.2 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $602,384 | 0.3% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $586,897 | 0.3% | +0% | 67 |
| 48 |  $ECL | ECOLAB INC. | $542,794 | 0.3% | -3% | 64.3 |
| 49 |  $LLY | ELI LILLY & Co | $539,904 | 0.3% | +0% | 89.3 |
| 50 | — | SCHWAB STRATEGIC TR | $521,161 | 0.3% | +0% | — |
| 51 |  $PM | Philip Morris International Inc. | $506,230 | 0.2% | +0% | 80.5 |
| 52 | — | PACER FDS TR | $490,256 | 0.2% | -9% | — |
| 53 |  $WMT | Walmart Inc. | $455,238 | 0.2% | +0% | 63.2 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $453,824 | 0.2% | +0% | 72.3 |
| 55 |  $GLD | SPDR GOLD TRUST | $432,442 | 0.2% | -21% | — |
| 56 |  $HD | HOME DEPOT, INC. | $427,557 | 0.2% | -10% | 69.2 |
| 57 |  $AMZN | AMAZON COM INC | $424,870 | 0.2% | +0% | 74.6 |
| 58 | — | ISHARES TR | $419,741 | 0.2% | +0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $415,943 | 0.2% | +0% | 35.6 |
| 60 | — | ISHARES TR | $411,953 | 0.2% | -0% | — |
| 61 |  $KO | COCA COLA CO | $387,006 | 0.2% | +0% | 74 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $382,420 | 0.2% | +0% | 72.8 |
| 63 | — | ISHARES TR | $377,901 | 0.2% | -4% | — |
| 64 |  $ERIE | ERIE INDEMNITY CO | $373,949 | 0.2% | +0% | 74.6 |
| 65 |  $KKR | KKR & Co. Inc. | $351,964 | 0.2% | +0% | 49.8 |
| 66 |  $ADI | ANALOG DEVICES INC | $349,954 | 0.2% | +0% | 76.2 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $349,290 | 0.2% | +0% | 78.8 |
| 68 | — | VANGUARD INDEX FDS | $328,274 | 0.2% | +0% | — |
| 69 | — | SCHWAB STRATEGIC TR | $327,050 | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR | $325,531 | 0.2% | +0% | — |
| 71 |  $WM | WASTE MANAGEMENT INC | $312,055 | 0.1% | +0% | 70.7 |
| 72 |  $PFE | PFIZER INC | $309,656 | 0.1% | +0% | 69 |
| 73 | — | ISHARES TR | $292,867 | 0.1% | +0% | — |
| 74 |  $LDOS | Leidos Holdings, Inc. | $284,603 | 0.1% | NEW | 73.4 |
| 75 |  $BITW | Bitwise 10 Crypto Index ETF | $282,139 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $281,254 | 0.1% | +1% | — |
| 77 |  $BA | BOEING CO | $278,642 | 0.1% | +0% | 51.8 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $264,690 | 0.1% | +0% | 66.7 |
| 79 |  $DE | DEERE & CO | $250,669 | 0.1% | +0% | 57.4 |
| 80 | — | VANGUARD INDEX FDS | $250,419 | 0.1% | -0% | — |
| 81 |  $CVX | CHEVRON CORP | $231,728 | 0.1% | NEW | 54.7 |
| 82 | $BAH | Booz Allen Hamilton Holding Corp | $225,273 | 0.1% | +0% | 65.5 |
| 83 | — | SCHWAB STRATEGIC TR | $224,352 | 0.1% | +0% | — |
| 84 | — | PIMCO ETF TR | $223,265 | 0.1% | +0% | — |
| 85 |  $MO | ALTRIA GROUP, INC. | $207,449 | 0.1% | NEW | 72.1 |
| 86 | — | GLOBAL X FDS | $181,734 | 0.1% | +3% | — |
New Positions (4)
Exited Positions (3)
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