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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
XOM icon
26
ExxonMobil
XOM
$672B
$1.22M 0.52%
8,941
-90
-1% -$13.5K
SGDM icon
27
Sprott Gold Miners ETF
SGDM
$690M
$1.22M 0.51%
19,355
-200
-1% -$14.6K
TSLA icon
28
Tesla
TSLA
$1.41T
$1.1M 0.47%
2,620
– –
CAT icon
29
Caterpillar
CAT
$360B
$1.1M 0.46%
1,029
-61
-6% -$53.6K
EMR icon
30
Emerson Electric
EMR
$81.3B
$1.05M 0.45%
7,360
-100
-1% -$14.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$80.3B
$1.03M 0.43%
6,540
+97
+2% +$14.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.43%
2,025
– –
AMD icon
33
Advanced Micro Devices
AMD
$837B
$997K 0.42%
1,717
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$938K 0.4%
6,323
-7
-0.1% -$961
AMGN icon
35
Amgen
AMGN
$203B
$924K 0.39%
2,551
– –
PG icon
36
Procter & Gamble
PG
$341B
$889K 0.38%
6,065
– –
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$825K 0.35%
8,729
+1,414
+19% +$134K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$823K 0.35%
13,786
+206
+2% +$12.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$768K 0.32%
26,502
+13,472
+103% +$377K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$719K 0.3%
14,212
+581
+4% +$29.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$712K 0.3%
4,505
-17
-0.4% -$2.66K
LLY icon
42
Eli Lilly
LLY
$1.01T
$704K 0.3%
587
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$692K 0.29%
926
– –
CSCO icon
44
Cisco
CSCO
$425B
$687K 0.29%
5,849
– –
PTIN icon
45
Pacer Trendpilot International ETF
PTIN
$180M
$676K 0.29%
18,426
-2,485
-12% -$88.3K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13B
$667K 0.28%
35,372
+188
+0.5% +$4.43K
ORCL icon
47
Oracle
ORCL
$433B
$610K 0.26%
4,159
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.1B
$583K 0.25%
21,057
– –
INTC icon
49
Intel
INTC
$534B
$579K 0.24%
+4,150
New +$420K
HSY icon
50
Hershey
HSY
$34.3B
$556K 0.24%
3,171
+1
+0% +$189
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.