ADE, LLC

CIK 1845950 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight68.44%

Top 25 holdings weight84.74%

Positions above 1%18

Effective number of positions15.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.15% Est. buys $11,666,223 · sells $2,549,342

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.2% still held

New positions10

Increased25

Decreased32

Closed3

Portfolio value $236.7M #5,963 of 9,337 by 13F value · top 63.9%

Positions 93

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.2%

Industrials 1.5%

Healthcare 1.0%

Financials 0.9%

Consumer Staples 0.9%

Retail 0.8%

Energy 0.5%

Consumer Discretionary 0.5%

Consumer products 0.5%

Communication Services 0.3%

Materials 0.2%

Other/Unmapped 88.8%

Full portfolio 93 positions

					Streak
VOO VANGUARD INDEX FUNDS	$34,931,382	14.76%	50,860	$5,666,945	Up ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$25,854,048	10.92%	629,052	$4,356,914	Up ×6
IVV iShares Trust	$24,187,066	10.22%	32,297	$3,322,343	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$20,907,665	8.83%	293,441	$2,784,347	Up ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust	$14,809,454	6.26%	306,297	$536,362	Up ×1
DYNF BlackRock ETF Trust	$13,984,270	5.91%	205,621	$2,765,414	Up ×2
VXUS Vanguard Total International Stock ETF	$9,948,506	4.20%	116,370	$847,733	Down ×4
IEFA iShares Trust	$6,325,997	2.67%	65,500	$407,471	Up ×6
SGOV iShares Trust	$5,987,500	2.53%	59,477	$-239,335	Down ×1
SPEM SPDR INDEX SHARES FUNDS	$5,038,088	2.13%	97,298	$456,973	Down ×6
EFV iShares Trust	$4,113,226	1.74%	53,733	$115,962	Down ×4
AAPL Apple Inc. - Common Stock	$3,882,117	1.64%	13,416	$564,327	Up ×1
DFAS Dimensional ETF Trust	$3,752,579	1.59%	45,574	$824,496	Up ×5
USMV iShares Trust	$3,363,322	1.42%	34,868	$-261,710	Down ×6
IXUS iShares Core MSCI Total International Stock ETF	$3,193,994	1.35%	33,466	$337,045	Up ×1
VUG VANGUARD INDEX FUNDS	$2,941,503	1.24%	34,148	$378,695	Up ×1
VTV VANGUARD INDEX FUNDS	$2,931,341	1.24%	13,451	$279,636	Down ×4
MSFT Microsoft Corporation - Common Stock	$2,445,762	1.03%	6,557	$10,245	Down ×3
IEMG iShares, Inc.	$2,282,834	0.96%	27,557	$394,362	Up ×6
IWB iShares Trust	$2,246,935	0.95%	5,487	$283,719	Down ×1
PHYS Sprott Physical Gold Trust ETV	$1,575,265	0.67%	52,213	$-275,165
SUB iShares Trust	$1,536,681	0.65%	14,433	$-4,455	Down ×6
GOVT iShares Trust	$1,528,653	0.65%	67,105	$137,536	Up ×1
PTLC Pacer Funds Trust	$1,521,789	0.64%	26,121	$47,023	Down ×2
IWS iShares Trust	$1,247,531	0.53%	7,579	$143,740	Up ×3
XOM Exxon Mobil Corporation Common Stock	$1,222,413	0.52%	8,941	$-309,787	Down ×2
SGDM Sprott Gold Miners ETF	$1,216,834	0.51%	19,355	$-259,356	Down ×3
TSLA Tesla, Inc. - Common Stock	$1,101,972	0.47%	2,620	$127,986
CAT Caterpillar, Inc. Common Stock	$1,095,848	0.46%	1,029	$323,584	Down ×1
EMR Emerson Electric Company Common Stock	$1,053,585	0.45%	7,360	$76,175	Down ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,026,501	0.43%	6,540	$135,262	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,013,291	0.43%	2,025	$42,910
AMD Advanced Micro Devices, Inc. - Common Stock	$997,423	0.42%	1,717	$648,133
IJR iShares Trust	$937,733	0.40%	6,323	$150,802	Down ×5
AMGN Amgen Inc. - Common Stock	$923,621	0.39%	2,551	$26,195
PG Procter & Gamble Company (The) Common Stock	$889,372	0.38%	6,065	$13,344
MBB iShares MBS ETF	$825,090	0.35%	8,729	$130,535	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$822,863	0.35%	13,786	$88,884	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$767,507	0.32%	26,502	$440,457	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$718,843	0.30%	14,212	$38,793	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$711,873	0.30%	4,505	$42,171	Down ×6
LLY Eli Lilly and Company Common Stock	$704,065	0.30%	587	$164,161
SPY SPY	$691,750	0.29%	926	$89,366
CSCO Cisco Systems, Inc. - Common Stock	$687,024	0.29%	5,849	$233,200
PTIN Pacer Funds Trust	$675,688	0.29%	18,426	$-4,327	Down ×3
PSLV Sprott Physical Silver Trust ETV	$667,469	0.28%	35,372	$-190,670	Up ×2
ORCL Oracle Corporation Common Stock	$609,501	0.26%	4,159	$-2,329
SCHF SCHWAB STRATEGIC TRUST	$583,279	0.25%	21,057	$62,118
INTC Intel Corporation - Common Stock	$579,465	0.24%	4,150		Up ×1
HSY The Hershey Company Common Stock	$556,275	0.24%	3,171	$-102,736	Up ×1
COST Costco Wholesale Corporation - Common Stock	$550,992	0.23%	589	$-35,905
PTMC Pacer Funds Trust	$535,544	0.23%	12,803	$45,288	Down ×3
PM Philip Morris International Inc Common Stock	$524,594	0.22%	2,900	$18,364	Down ×1
MZTI The Marzetti Company - Common Stock	$513,720	0.22%	4,500	$-108,765
ECL Ecolab Inc. Common Stock	$498,831	0.21%	1,790	$-43,963	Down ×2
MRVL Marvell Technology, Inc. - Common Stock	$491,519	0.21%	1,650		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$486,213	0.21%	2,040	$61,343
IGEB iShares Trust	$483,711	0.20%	10,723	$-220,770	Down ×2
OEF iShares Trust	$483,019	0.20%	1,320	$63,278
IJH iShares Trust	$469,136	0.20%	6,084	$57,183	Down ×2
HD Home Depot, Inc. (The) Common Stock	$444,376	0.19%	1,260	$16,819	Down ×2
ADI Analog Devices, Inc. - Common Stock	$436,887	0.18%	1,100	$86,933
WMT Walmart Inc. - Common Stock	$414,871	0.18%	3,663	$-40,367
KO Coca-Cola Company (The) Common Stock	$413,570	0.17%	5,089	$26,564
JNJ Johnson & Johnson Common Stock	$392,252	0.17%	1,544	$9,832	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$369,556	0.16%	1,129	$-46,387	Down ×1
VO VANGUARD INDEX FUNDS	$368,398	0.16%	4,572	$40,124	Up ×1
ERIE Erie Indemnity Company - Class A Common Stock	$356,748	0.15%	1,488	$-17,201
FNDF SCHWAB STRATEGIC TRUST	$354,758	0.15%	6,724	$29,227	Up ×1
KKR KKR & Co. Inc. Common Stock	$349,224	0.15%	3,805	$-2,740
GLD SPDR Gold Shares	$346,277	0.15%	940	$-86,165	Down ×2
IWR iShares Trust	$343,400	0.15%	3,113	$-34,501	Down ×2
TLH iShares Trust	$313,942	0.13%	3,129	$32,688	Up ×3
Unknown issuer (CUSIP: 84615Q103)	$313,016	0.13%	1,832		Up ×1
IBM International Business Machines Corporation Common Stock	$307,082	0.13%	1,092	$42,392
WM Waste Management, Inc. Common Stock	$302,671	0.13%	1,358	$-9,384
BA Boeing Company (The) Common Stock	$292,235	0.12%	1,350	$13,593	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$289,200	0.12%	400		Up ×1
DE Deere & Company Common Stock	$282,277	0.12%	445	$31,608
SCHA SCHWAB STRATEGIC TRUST	$278,743	0.12%	7,715	$54,391
VNQ VANGUARD SPECIALIZED FUNDS	$271,415	0.11%	2,815	$20,996	Down ×2
IMTM iShares Trust	$268,091	0.11%	5,027	$-24,776	Down ×1
PFE Pfizer, Inc. Common Stock	$257,840	0.11%	10,708	$-51,816	Down ×1
IBIT iShares Bitcoin Trust ETF	$256,465	0.11%	7,704		Up ×1
BITW Common Shares of Beneficial Interest	$237,694	0.10%	6,325	$-44,445
CSX CSX Corporation - Common Stock	$228,144	0.10%	4,800		Up ×1
MINT PIMCO ETF Trust	$223,798	0.09%	2,220	$533
SYSB iShares Systematic Bond ETF	$223,304	0.09%	2,517		Up ×1
MO Altria Group, Inc.	$221,869	0.09%	3,084	$14,420	Down ×1
QUAL iShares Trust	$219,430	0.09%	1,000
MMM 3M Company Common Stock	$219,065	0.09%	1,353
CL Colgate-Palmolive Company Common Stock	$204,355	0.09%	2,229		Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$201,277	0.09%	10,921	$19,543	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$34,931,382	14.76%	up ×3
TCAF	$25,854,048	10.92%	up ×6
IVV	$24,187,066	10.22%	up ×4
VEA	$20,907,665	8.83%	up ×3
IEFA	$6,325,997	2.67%	up ×6
DFAS	$3,752,579	1.59%	up ×5
IEMG	$2,282,834	0.96%	up ×6
IWS	$1,247,531	0.53%	up ×3
TLH	$313,942	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$579,465	4,150	0.24%
MRVL	$491,519	1,650	0.21%
Unknown issuer (CUSIP: 84615Q103)	$313,016	1,832	0.13%
AMAT	$289,200	400	0.12%
IBIT	$256,465	7,704	0.11%
CSX	$228,144	4,800	0.10%
SYSB	$223,304	2,517	0.09%
QUAL	$219,430	1,000	0.09%
MMM	$219,065	1,353	0.09%
CL	$204,355	2,229	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+2K	+$5.7M
TCAF	Bought more	+25K	+$4.4M
IVV	Bought more	+355	+$3.3M
VEA	Bought more	+11K	+$2.8M
DYNF	Bought more	+13K	+$2.8M
VXUS	Trimmed	-2K	+$848K
DFAS	Bought more	+4K	+$824K
AMD	Price move only	+0	+$648K
AAPL	Bought more	+343	+$564K
JPIB	Bought more	+8K	+$536K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BNDX	March 31, 2026	289,220	$13,975,105
QUAL	Dec. 31, 2025	47,532	$9,244,901
MUB	Sept. 30, 2025	66,898	$6,989,463
VCSH	March 31, 2026	4,354	$347,144
VTI	Sept. 30, 2025	1,033	$314,039
LDOS	June 30, 2026	1,830	$284,603	14.3%
VB	Sept. 30, 2025	1,090	$258,364
CVX	June 30, 2026	1,120	$231,728	24.7%
BAH	June 30, 2026	2,887	$225,273	11.0%
CVX	June 30, 2025	1,295	$216,641	44.3%
MMM	March 31, 2026	1,353	$216,615	11.5%
MO	Dec. 31, 2025	3,144	$207,670	16.8%
DIS	Sept. 30, 2025	1,629	$202,043	-10.8%