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ADE LLC Portfolio holdings
AUM
$246M
Turnover
10%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.47M
(+4%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
100
New
7
Increased
43
Reduced
23
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$990K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$945K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$484K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$343K |
| 4 |
ExxonMobil
XOM
|
+$243K |
| 5 |
Colgate-Palmolive
CL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.59% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.8M | 14.94% |
52,481
+1,621
| +3% | +$1.13M |
2020 Q4
23 quarters
|
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.21B
| $28.1M | 11.4% |
663,782
+34,730
| +6% | +$1.46M |
2023 Q4
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $25.4M | 10.31% |
33,147
+850
| +3% | +$649K |
2020 Q4
23 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $21.2M | 8.6% |
299,879
+6,438
| +2% | +$462K |
2020 Q4
23 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $15.2M | 6.19% |
220,019
+14,398
| +7% | +$990K |
2025 Q4
3 quarters
|
|
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $15.2M | 6.19% |
326,106
+19,809
| +6% | +$945K |
2026 Q1
2 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $9.9M | 4.01% |
116,170
-200
| -0.2% | -$17.2K |
2022 Q4
15 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.57M | 2.67% |
67,845
+2,345
| +4% | +$231K |
2020 Q4
23 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.94M | 2.41% |
58,980
-497
| -0.8% | -$50K |
2022 Q4
15 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $5.01M | 2.04% |
96,824
-474
| -0.5% | -$24.6K |
2022 Q4
15 quarters
|
|
11
Apple
AAPL
$5.1T
| $4.45M | 1.81% |
13,373
-43
| -0.3% | -$13.8K |
2020 Q4
23 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $4.23M | 1.72% |
53,457
-276
| -0.5% | -$22.2K |
2022 Q4
15 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $3.95M | 1.61% |
51,074
+5,500
| +12% | +$447K |
2025 Q1
6 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.38M | 1.37% |
34,641
-227
| -0.7% | -$22.5K |
2020 Q4
23 quarters
|
|
15
Microsoft
MSFT
$4.13T
| $3.36M | 1.37% |
6,558
+1
| +0% | +$462 |
2020 Q4
23 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $3.04M | 1.23% |
31,954
-1,512
| -5% | -$145K |
2020 Q4
23 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$223B
| $3M | 1.22% |
33,274
-874
| -3% | -$76.5K |
2020 Q4
23 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$197B
| $2.89M | 1.17% |
13,363
-88
| -0.7% | -$19.6K |
2020 Q4
23 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.42M | 0.98% |
29,826
+2,269
| +8% | +$183K |
2020 Q4
23 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$48.8B
| $2.17M | 0.88% |
5,208
-279
| -5% | -$116K |
2022 Q4
15 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.5B
| $1.61M | 0.65% |
51,463
-750
| -1% | -$24.2K |
2020 Q4
23 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$43.1B
| $1.56M | 0.63% |
71,453
+4,348
| +6% | +$97.4K |
2020 Q4
23 quarters
|
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $1.55M | 0.63% |
26,081
-40
| -0.2% | -$2.37K |
2020 Q4
23 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.5M | 0.61% |
14,386
-47
| -0.3% | -$4.98K |
2020 Q4
23 quarters
|
|
25
Sprott Gold Miners ETF
SGDM
$620M
| $1.43M | 0.58% |
19,355
| – | – |
2020 Q4
23 quarters
|
|
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ADE LLC's Q3 2026 Portfolio in Review
As of Q3 2026, ADE LLC held 100 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ADE LLC's Q3 2026 filing shows 7 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- ADE LLC's largest Q3 2026 buy was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K.
- ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2026, an estimated $1.46M increase.
- ADE LLC's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $449K.
- ADE LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2026, selling an estimated $484K.
- ADE LLC's ten largest holdings make up 69% of its $246M portfolio in Q3 2026.
- ADE LLC opened 7 new positions and closed 3 in Q3 2026.
- ADE LLC's portfolio value rose 4% quarter-over-quarter to $246M.
Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.