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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.1M
Cap. Flow
+$6.96M
Cap. Flow %
3.34%
Top 10 Hldgs %
67.62%
Holding
89
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$14.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$418K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
MMM icon
3M
MMM
+$217K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Staples 2.06%
3 Industrials 1.35%
4 Healthcare 1.02%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29.3M 14.03%
48,974
+2,829
+6% +$1.77M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$21.5M 10.3%
604,022
+47,983
+9% +$1.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$20.9M 10%
31,942
+399
+1% +$272K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 8.69%
282,823
+13,092
+5% +$864K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.3M 6.84%
+298,475
New +$14.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.2M 5.38%
192,830
+31,566
+20% +$1.91M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$9.1M 4.36%
118,023
-198
-0.2% -$15.7K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.23M 2.98%
61,860
+6,878
+13% +$691K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.92M 2.84%
65,376
+580
+0.9% +$54.1K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.58M 2.2%
97,658
-475
-0.5% -$23.1K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4M 1.92%
53,763
-121
-0.2% -$9.09K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.63M 1.74%
39,088
-4,400
-10% -$418K
AAPL icon
13
Apple
AAPL
$4.54T
$3.32M 1.59%
13,073
-467
-3% -$122K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.93M 1.4%
41,165
+6,028
+17% +$442K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.86M 1.37%
32,975
-468
-1% -$41.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.27%
13,515
-380
-3% -$76.1K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 1.23%
35,202
-132
-0.4% -$10.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.44M 1.17%
6,579
-103
-2% -$43.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.96M 0.94%
5,506
+12
+0.2% +$4.47K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.91%
27,075
+251
+0.9% +$18.1K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.89%
52,213
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.74%
14,471
-1,525
-10% -$163K
XOM icon
23
ExxonMobil
XOM
$644B
$1.53M 0.73%
9,031
-100
-1% -$14.6K
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$547M
$1.48M 0.71%
19,555
-1,375
-7% -$111K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.47M 0.71%
28,112
-2,002
-7% -$111K
1
2 3 4

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ADE LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ADE LLC held 89 positions worth $209M, up 1% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ADE LLC deployed $6.96M of net new capital in Q1 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 298,475 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $418K trimmed.

  • ADE LLC's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 298,475 shares worth $14.3M.
  • ADE LLC added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $1.91M increase.
  • ADE LLC's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $418K.
  • ADE LLC fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $14M.
  • ADE LLC's ten largest holdings make up 68% of its $209M portfolio in Q1 2026.
  • ADE LLC opened 4 new positions and closed 3 in Q1 2026.
  • ADE LLC's portfolio value rose 1% quarter-over-quarter to $209M.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.