ADE, LLC
13F Reported Value
ⓘ$236.7M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADE, LLC disclosed 93 positions worth $236.7M in its Form 13F-HR for Q2 2026, followed by $BAH. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $INTC and a full exit from $LDOS. The portfolio is most concentrated in Other (75.5% 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
Stable
$BAH$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$34.9M50,860 sh- 58.0#1,052
Quality
$25.9M629,052 sh ISHARES TR - CORE S&P500 ETF
—Quality
$24.2M32,297 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.9M293,441 shJ P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$14.8M306,297 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$14.0M205,621 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.9M116,370 shISHARES TR - CORE MSCI EAFE
—Quality
$6.3M65,500 shISHARES TR - 0-3 MTH TREASURY
—Quality
$6.0M59,477 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$5.0M97,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.9M | 50,860 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0#1,052 | $25.9M | 629,052 |
| ISHARES TR - CORE S&P500 ETF | — | $24.2M | 32,297 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.9M | 293,441 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $14.8M | 306,297 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $14.0M | 205,621 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.9M | 116,370 |
| ISHARES TR - CORE MSCI EAFE | — | $6.3M | 65,500 |
| ISHARES TR - 0-3 MTH TREASURY | — | $6.0M | 59,477 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $5.0M | 97,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADE, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$178.6M
Technology
$37.6M
Financials
$6.4M
Industrials
$4.3M
Consumer Staples
$3.3M
Healthcare
$2.5M
Consumer Discretionary
$1.9M
Energy
$1.2M
Full Holdings — ADE, LLC (Q2 2026)
All 93 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 - S&P 500 ETF SHS | $34.9M | 14.8% | +4% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $25.9M | 10.9% | +4% | 58 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $24.2M | 10.2% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.9M | 8.8% | +4% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $14.8M | 6.3% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $14.0M | 5.9% | +7% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.9M | 4.2% | -1% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $6.3M | 2.7% | +0% | — |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $6.0M | 2.5% | -4% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.0M | 2.1% | -0% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $4.1M | 1.7% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $3.9M | 1.6% | +3% | 76.4 |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.8M | 1.6% | +11% | — |
| 14 | — | ISHARES TR - MSCI USA MIN ETF | $3.4M | 1.4% | -11% | — |
| 15 | — | ISHARES TR - CORE MSCI TOTAL | $3.2M | 1.4% | +1% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 1.2% | +482% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 1.2% | -0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.4M | 1.0% | -0% | 79.8 |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 1.0% | +2% | — |
| 20 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.9% | -0% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.7% | +0% | — |
| 22 | — | ISHARES TR - SHRT NAT MUN ETF | $1.5M | 0.7% | -0% | — |
| 23 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 0.7% | +11% | — |
| 24 | — | PACER FDS TR - TRENDP US LAR CP | $1.5M | 0.6% | -7% | — |
| 25 | — | ISHARES TR - RUS MDCP VAL ETF | $1.2M | 0.5% | +0% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | -1% | 57.9 |
| 27 |  $SII | SPROTT INC. | $1.2M | 0.5% | -1% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.1M | 0.5% | +0% | 53.9 |
| 29 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | -6% | 66.5 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.5% | -1% | 65.3 |
| 31 |  $DOV | DOVER Corp | $1.0M | 0.4% | +2% | 58.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.4% | +0% | 73.8 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $997,423 | 0.4% | +0% | 79.8 |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $937,733 | 0.4% | -0% | — |
| 35 |  $AMGN | AMGEN INC | $923,621 | 0.4% | +0% | 79.2 |
| 36 |  $PG | PROCTER & GAMBLE Co | $889,372 | 0.4% | +0% | 64.6 |
| 37 | — | ISHARES TR - MBS ETF | $825,090 | 0.3% | +19% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $822,863 | 0.3% | +2% | — |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $767,507 | 0.3% | +103% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $718,843 | 0.3% | +4% | — |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $711,873 | 0.3% | -0% | — |
| 42 |  $LLY | ELI LILLY & Co | $704,065 | 0.3% | +0% | 87.5 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $691,750 | 0.3% | +0% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $687,024 | 0.3% | +0% | 70.3 |
| 45 | — | PACER FDS TR - TRENDPILOT INTL | $675,688 | 0.3% | -12% | — |
| 46 |  $PSLV | Sprott Physical Silver Trust | $667,469 | 0.3% | +1% | — |
| 47 |  $ORCL | ORACLE CORP | $609,501 | 0.3% | +0% | 66.2 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $583,279 | 0.3% | +0% | — |
| 49 |  $INTC | INTEL CORP | $579,465 | 0.2% | NEW | 45.6 |
| 50 |  $HSY | HERSHEY CO | $556,275 | 0.2% | +0% | 65.7 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $550,992 | 0.2% | +0% | 66.2 |
| 52 | — | PACER FDS TR - TRENDP US MID CP | $535,544 | 0.2% | -4% | — |
| 53 |  $PM | Philip Morris International Inc. | $524,594 | 0.2% | -5% | 75.9 |
| 54 |  $MZTI | MARZETTI CO | $513,720 | 0.2% | +0% | 58.8 |
| 55 |  $ECL | ECOLAB INC. | $498,831 | 0.2% | -12% | 63.3 |
| 56 |  $MRVL | Marvell Technology, Inc. | $491,519 | 0.2% | NEW | 76.5 |
| 57 |  $AMZN | AMAZON COM INC | $486,213 | 0.2% | +0% | 68.7 |
| 58 | — | ISHARES TR - INVT GRAD SY ETF | $483,711 | 0.2% | -31% | — |
| 59 | — | ISHARES TR - S&P 100 ETF | $483,019 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $469,136 | 0.2% | -0% | — |
| 61 |  $HD | HOME DEPOT, INC. | $444,376 | 0.2% | -3% | 60.3 |
| 62 |  $ADI | ANALOG DEVICES INC | $436,887 | 0.2% | +0% | 79.2 |
| 63 |  $WMT | Walmart Inc. | $414,871 | 0.2% | +0% | 60.2 |
| 64 |  $KO | COCA COLA CO | $413,570 | 0.2% | +0% | 69.5 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $392,252 | 0.2% | -1% | 69 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $369,556 | 0.2% | -20% | 70.7 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $368,398 | 0.2% | +300% | — |
| 68 |  $ERIE | ERIE INDEMNITY CO | $356,748 | 0.1% | +0% | 69.4 |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $354,758 | 0.1% | +1% | — |
| 70 |  $KKR | KKR & Co. Inc. | $349,224 | 0.1% | +0% | 54.3 |
| 71 |  $GLD | SPDR GOLD TRUST | $346,277 | 0.1% | -6% | — |
| 72 | — | ISHARES TR - RUS MID CAP ETF | $343,400 | 0.1% | -20% | — |
| 73 | — | ISHARES TR - 10-20 YR TRS ETF | $313,942 | 0.1% | +12% | — |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $313,016 | 0.1% | NEW | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $307,082 | 0.1% | +0% | 70 |
| 76 |  $WM | WASTE MANAGEMENT INC | $302,671 | 0.1% | +0% | 67.6 |
| 77 |  $BA | BOEING CO | $292,235 | 0.1% | -4% | 61.6 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 79 |  $DE | DEERE & CO | $282,277 | 0.1% | +0% | 55.4 |
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $278,743 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $271,415 | 0.1% | -0% | — |
| 82 | — | ISHARES TR - MSCI INTL MOMENT | $268,091 | 0.1% | -18% | — |
| 83 |  $PFE | PFIZER INC | $257,840 | 0.1% | -3% | 62 |
| 84 |  $IBIT | iShares Bitcoin Trust ETF | $256,465 | 0.1% | NEW | — |
| 85 |  $BITW | Bitwise 10 Crypto Index ETF | $237,694 | 0.1% | +0% | — |
| 86 |  $CSX | CSX CORP | $228,144 | 0.1% | NEW | 65.2 |
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $223,798 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - SYSTEMATIC BD ET | $223,304 | 0.1% | NEW | — |
| 89 |  $MO | ALTRIA GROUP, INC. | $221,869 | 0.1% | -2% | 67.4 |
| 90 | — | ISHARES TR - MSCI USA QLT FCT | $219,430 | 0.1% | NEW | — |
| 91 |  $MMM | 3M CO | $219,065 | 0.1% | NEW | 64.9 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $204,355 | 0.1% | NEW | 61.3 |
| 93 | — | GLOBAL X FDS - NASDAQ 100 COVER | $201,277 | 0.1% | +3% | — |
New Positions (10)
$INTC INTEL CORP$579,465$MRVL Marvell Technology, Inc.$491,519$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$313,016$AMAT APPLIED MATERIALS INC /DE$289,200$IBIT iShares Bitcoin Trust ETF$256,465$CSX CSX CORP$228,144$MMM 3M CO$219,065$CL COLGATE PALMOLIVE CO$204,355
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