ADE, LLC
Sector Allocation
- Other75.5%$178.6M
- Technology15.6%$36.9M
- Financials2.7%$6.4M
- Consumer Staples1.8%$4.3M
- Industrials1.7%$4.0M
- Healthcare1.1%$2.5M
- Consumer Discretionary0.9%$2.0M
- Energy0.5%$1.2M
- Materials0.2%$498,831
- Utilities0.1%$302,671
AUM History
13fpro.ai/research/fund/ade-llc-1845950
Conviction and streaks
Stable · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$34.9M
BAH
$25.9M- ISHARES$24.2M
- VANGUARD$20.9M
- J$14.8M
- BLACKROCK$14.0M
- VANGUARD$9.9M
- ISHARES$6.3M
- ISHARES$6.0M
- SPDR$5.0M
- ISHARES$4.1M
AAPL
$3.9M- DIMENSIONAL$3.8M
- ISHARES$3.4M
- ISHARES$3.2M
- VANGUARD$2.9M
- VANGUARD$2.9M
MSFT
$2.4M- ISHARES$2.3M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ade-llc-1845950
ADE, LLC 13F holdings — Q2 2026
$236.7M portfolio (+13.4% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.9M
14.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
10.9% of stocks
+4%This quarter+13.3%Since filed5+ qtrsHeldAIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 3
ISHARES TR - CORE S&P500 ETF
$24.2M
10.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$20.9M
8.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$14.8M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$14.0M
5.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$9.9M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$6.3M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$6.0M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$5.0M
2.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.9M | 14.8% | +4% | — | — | — | — | |
| 2 | $25.9M | 10.9% | +4% | +13.3% | 5+ qtrsAdded 4 qtrs in a row | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.2% | — | — | — | — | |
| 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% | -0.4% | — | — | — | — |
All holdings — ADE, LLC (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $4.1M | 1.7% | 54K | -0.1% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.9M | 1.6% | 13K | +3% | 5+ qtrs | 75.7 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.8M | 1.6% | 46K | +11% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.4M | 1.4% | 35K | -11% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $3.2M | 1.4% | 33K | +1% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.9M | 1.2% | 34K | +482% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.9M | 1.2% | 13K | -0.5% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $2.4M | 1.0% | 6,557 | -0.3% | 5+ qtrs | 79.8 | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.3M | 1.0% | 28K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.2M | 0.9% | 5,487 | -0.3% | — | — | 13F |
| 21 | Sprott Physical Gold Trust | Financials | $1.6M | 0.7% | 52K | — | 5+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $1.5M | 0.7% | 14K | -0.3% | — | — | 13F |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $1.5M | 0.7% | 67K | +11% | — | — | 13F |
| 24 | — | PACER FDS TR - TRENDP US LAR CP | — | $1.5M | 0.6% | 26K | -7% | — | — | 13F |
| 25 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $1.2M | 0.5% | 7,579 | +0.1% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.5% | 8,941 | -1.0% | |||
| 27 | $SII | SPROTT INC. | Financials | $1.2M | 0.5% | 19K | -1% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.5% | 2,620 | — | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,029 | -6% | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.5% | 7,360 | -1% | |||
| 31 | $DOV | DOVER Corp | Industrials | $1.0M | 0.4% | 6,540 | +2% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,025 | — | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $997K | 0.4% | 1,717 | — | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $938K | 0.4% | 6,323 | -0.1% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $924K | 0.4% | 2,551 | — | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $889K | 0.4% | 6,065 | — | |||
| 37 | — | ISHARES TR - MBS ETF | — | $825K | 0.3% | 8,729 | +19% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $823K | 0.3% | 14K | +2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $768K | 0.3% | 27K | +103% | |||
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $719K | 0.3% | 14K | +4% | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $712K | 0.3% | 4,505 | -0.4% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $704K | 0.3% | 587 | — | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $692K | 0.3% | 926 | — | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $687K | 0.3% | 5,849 | — | |||
| 45 | — | PACER FDS TR - TRENDPILOT INTL | — | $676K | 0.3% | 18K | -12% | |||
| 46 | $PSLV | Sprott Physical Silver Trust | Financials | $667K | 0.3% | 35K | +0.5% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $610K | 0.3% | 4,159 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $583K | 0.3% | 21K | — | |||
| 49 | $INTC | INTEL CORP | Technology | $579K | 0.2% | 4,150 | New | |||
| 50 | $HSY | HERSHEY CO | Consumer Staples | $556K | 0.2% | 3,171 | +0.0% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $551K | 0.2% | 589 | — | |||
| 52 | — | PACER FDS TR - TRENDP US MID CP | — | $536K | 0.2% | 13K | -4% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $525K | 0.2% | 2,900 | -5% | |||
| 54 | $MZTI | MARZETTI CO | Consumer Staples | $514K | 0.2% | 4,500 | — | |||
| 55 | $ECL | ECOLAB INC. | Materials | $499K | 0.2% | 1,790 | -12% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $492K | 0.2% | 1,650 | New | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $486K | 0.2% | 2,040 | — | |||
| 58 | — | ISHARES TR - INVT GRAD SY ETF | — | $484K | 0.2% | 11K | -31% | |||
| 59 | — | ISHARES TR - S&P 100 ETF | — | $483K | 0.2% | 1,320 | — | |||
| 60 | — | ISHARES TR - CORE S&P MCP ETF | — | $469K | 0.2% | 6,084 | -0.3% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $444K | 0.2% | 1,260 | -3% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $437K | 0.2% | 1,100 | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $415K | 0.2% | 3,663 | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $414K | 0.2% | 5,089 | — | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $392K | 0.2% | 1,544 | -1% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $370K | 0.2% | 1,129 | -20% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $368K | 0.2% | 4,572 | +300% | |||
| 68 | $ERIE | ERIE INDEMNITY CO | Financials | $357K | 0.1% | 1,488 | — | |||
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $355K | 0.1% | 6,724 | +1% | |||
| 70 | $KKR | KKR & Co. Inc. | Financials | $349K | 0.1% | 3,805 | — | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $346K | 0.1% | 940 | -6% | |||
| 72 | — | ISHARES TR - RUS MID CAP ETF | — | $343K | 0.1% | 3,113 | -20% | |||
| 73 | — | ISHARES TR - 10-20 YR TRS ETF | — | $314K | 0.1% | 3,129 | +12% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $313K | 0.1% | 1,832 | New | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $307K | 0.1% | 1,092 | — | |||
| 76 | $WM | WASTE MANAGEMENT INC | Utilities | $303K | 0.1% | 1,358 | — | |||
| 77 | $BA | BOEING CO | Industrials | $292K | 0.1% | 1,350 | -4% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 79 | $DE | DEERE & CO | Industrials | $282K | 0.1% | 445 | — | |||
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $279K | 0.1% | 7,715 | — | |||
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $271K | 0.1% | 2,815 | -0.3% | |||
| 82 | — | ISHARES TR - MSCI INTL MOMENT | — | $268K | 0.1% | 5,027 | -18% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $258K | 0.1% | 11K | -3% | |||
| 84 | $IBIT | iShares Bitcoin Trust ETF | Financials | $256K | 0.1% | 7,704 | New | |||
| 85 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $238K | 0.1% | 6,325 | — | |||
| 86 | $CSX | CSX CORP | Industrials | $228K | 0.1% | 4,800 | New | |||
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $224K | 0.1% | 2,220 | — | |||
| 88 | — | ISHARES TR - SYSTEMATIC BD ET | — | $223K | 0.1% | 2,517 | New | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $222K | 0.1% | 3,084 | -2% | |||
| 90 | — | ISHARES TR - MSCI USA QLT FCT | — | $219K | 0.1% | 1,000 | New | |||
| 91 | $MMM | 3M CO | Healthcare | $219K | 0.1% | 1,353 | New | |||
| 92 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $204K | 0.1% | 2,229 | New | |||
| 93 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $201K | 0.1% | 11K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 25 added to, 32 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$INTCINTEL CORP$579K
first bought this quarter
$MRVLMarvell Technology, Inc.$492K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$313Kfirst bought this quarter
$AMATAPPLIED MATERIALS INC /DE$289K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$256K
first bought this quarter
$CSXCSX CORP$228K
first bought this quarter
+4 more in the Excel export
Added to (25)
- VANGUARD INDEX FDS - GROWTH ETF+482%
now $2.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $34.9M
now $25.9M · held 5+ qtrs, 4 adds in a row
- BLACKROCK ETF TRUST - ISHARES US EQUIT+7%
now $14.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $20.9M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+103%
now $768K
+19 more in the Excel export
Trimmed (32)
- ISHARES TR - MSCI USA MIN ETF-11%
now $3.4M
- ISHARES TR - 0-3 MTH TREASURY-4%
now $6.0M
- ISHARES TR - INVT GRAD SY ETF-31%
now $484K
- VANGUARD STAR FDS - VG TL INTL STK F-1%
now $9.9M
- PACER FDS TR - TRENDP US LAR CP-7%
now $1.5M
$JPMJPMORGAN CHASE & CO-20%
now $370K · held 5+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F ADE, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADE?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADE's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 19% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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