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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.67%
60,721
-1,383
-2% -$31.9K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.53%
7,574
+6
+0.1% +$891
EMR icon
28
Emerson Electric
EMR
$83.9B
$977K 0.47%
7,460
-40
-0.5% -$5.75K
TSLA icon
29
Tesla
TSLA
$1.23T
$974K 0.47%
2,620
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.47%
2,025
– –
AMGN icon
31
Amgen
AMGN
$208B
$897K 0.43%
2,551
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$891K 0.43%
6,443
+177
+3% +$25.5K
PG icon
33
Procter & Gamble
PG
$336B
$876K 0.42%
6,065
-497
-8% -$75.3K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12B
$858K 0.41%
35,184
+1,707
+5% +$46.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$787K 0.38%
6,330
-12
-0.2% -$1.52K
CAT icon
36
Caterpillar
CAT
$375B
$772K 0.37%
1,090
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$734K 0.35%
13,580
+1,170
+9% +$65.5K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$704K 0.34%
15,634
-1,812
-10% -$82.6K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$695K 0.33%
7,315
-45
-0.6% -$4.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$680K 0.33%
13,631
-997
-7% -$50.3K
PTIN icon
41
Pacer Trendpilot International ETF
PTIN
$183M
$680K 0.33%
20,911
-2,392
-10% -$80.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$670K 0.32%
4,522
-26
-0.6% -$3.91K
HSY icon
43
Hershey
HSY
$35.2B
$659K 0.32%
3,170
– –
MZTI
44
The Marzetti Company
MZTI
$2.93B
$622K 0.3%
4,500
– –
ORCL icon
45
Oracle
ORCL
$374B
$612K 0.29%
4,159
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.29%
926
– –
COST icon
47
Costco
COST
$422B
$587K 0.28%
589
– –
ECL icon
48
Ecolab
ECL
$78.1B
$543K 0.26%
2,040
-66
-3% -$18.6K
LLY icon
49
Eli Lilly
LLY
$1.02T
$540K 0.26%
587
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$521K 0.25%
21,057
– –
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.