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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$5.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
68.44%
Holding
96
New
10
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$989K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$832K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
INTC icon
Intel
INTC
+$420K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K
2
LDOS icon
Leidos
LDOS
+$285K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
4
CVX icon
Chevron
CVX
+$232K
5
BAH icon
Booz Allen Hamilton
BAH
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 4.53%
3 Consumer Staples 1.81%
4 Industrials 1.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9M 14.76%
50,860
+1,886
+4% +$1.26M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$25.9M 10.92%
629,052
+25,030
+4% +$989K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$24.2M 10.22%
32,297
+355
+1% +$259K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.9M 8.83%
293,441
+10,618
+4% +$740K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$14.8M 6.26%
306,297
+7,822
+3% +$376K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$14M 5.91%
205,621
+12,791
+7% +$832K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$161B
$9.95M 4.2%
116,370
-1,653
-1% -$138K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.33M 2.67%
65,500
+124
+0.2% +$11.9K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.99M 2.53%
59,477
-2,383
-4% -$240K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.04M 2.13%
97,298
-360
-0.4% -$18.4K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.5B
$4.11M 1.74%
53,733
-30
-0.1% -$2.32K
AAPL icon
12
Apple
AAPL
$4.85T
$3.88M 1.64%
13,416
+343
+3% +$98.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.75M 1.59%
45,574
+4,409
+11% +$342K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.36M 1.42%
34,868
-4,220
-11% -$400K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.19M 1.35%
33,466
+491
+1% +$46.1K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$2.94M 1.24%
34,148
-1,054
-3% -$88.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$2.93M 1.24%
13,451
-64
-0.5% -$13.4K
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.45M 1.03%
6,557
-22
-0.3% -$8.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.28M 0.96%
27,557
+482
+2% +$38.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$2.25M 0.95%
5,487
-19
-0.3% -$7.53K
PHYS icon
21
Sprott Physical Gold
PHYS
$15.4B
$1.58M 0.67%
52,213
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.54M 0.65%
14,433
-38
-0.3% -$4.04K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.53M 0.65%
67,105
+6,384
+11% +$145K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.52M 0.64%
26,121
-1,991
-7% -$113K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.25M 0.53%
7,579
+5
+0.1% +$789
1
2 3 4

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ADE LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ADE LLC held 96 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ADE LLC's Q2 2026 filing shows 10 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Intel: 4,150 shares worth $579K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q2 2026 buy was Intel: 4,150 shares worth $579K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.26M increase.
  • ADE LLC's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $400K.
  • ADE LLC fully exited Leidos in Q2 2026, selling an estimated $285K.
  • ADE LLC's ten largest holdings make up 68% of its $237M portfolio in Q2 2026.
  • ADE LLC opened 10 new positions and closed 3 in Q2 2026.
  • ADE LLC's portfolio value rose 13% quarter-over-quarter to $237M.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.