We are live on ! Find out more
AL

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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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.