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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%

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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.