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ADE LLC Portfolio holdings
AUM
$246M
Turnover
10%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.47M
(+4%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
100
New
7
Increased
43
Reduced
23
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$990K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$945K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$484K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$343K |
| 4 |
ExxonMobil
XOM
|
+$243K |
| 5 |
Colgate-Palmolive
CL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.59% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.88T
| $510K | 0.21% |
2,046
+6
| +0.3% | +$1.52K |
2023 Q1
14 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.4B
| $505K | 0.21% |
1,321
+1
| +0.1% | +$376 |
2023 Q2
13 quarters
|
|
53
iShares Systematic Bond ETF
SYSB
$1.41B
| $503K | 0.2% |
5,970
+3,453
| +137% | +$300K |
2026 Q2
1 quarter
|
|
54
Intel
INTC
$310B
| $503K | 0.2% |
4,183
+33
| +0.8% | +$3.37K |
2026 Q2
1 quarter
|
|
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $501K | 0.2% |
12,803
| – | – |
2020 Q4
23 quarters
|
|
56
Hershey
HSY
$35.1B
| $500K | 0.2% |
3,171
| – | – |
2020 Q4
23 quarters
|
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $470K | 0.19% |
+2,375
| New | +$470K |
2026 Q3
0 quarters
|
|
58
The Marzetti Company
MZTI
$3.06B
| $446K | 0.18% |
4,500
| – | – |
2020 Q4
23 quarters
|
|
59
Coca-Cola
KO
$412B
| $441K | 0.18% |
5,128
+39
| +0.8% | +$3.38K |
2020 Q4
23 quarters
|
|
60
Analog Devices
ADI
$197B
| $439K | 0.18% |
1,106
+6
| +0.5% | +$2.26K |
2023 Q4
11 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $438K | 0.18% |
6,088
+4
| +0.1% | +$302 |
2020 Q4
23 quarters
|
|
62
Marvell Technology
MRVL
$144B
| $437K | 0.18% |
1,655
+5
| +0.3% | +$1.12K |
2026 Q2
1 quarter
|
|
63
Johnson & Johnson
JNJ
$665B
| $416K | 0.17% |
1,572
+28
| +2% | +$7.39K |
2020 Q4
23 quarters
|
|
64
Walmart Inc
WMT
$1.02T
| $383K | 0.16% |
3,690
+27
| +0.7% | +$2.96K |
2024 Q3
8 quarters
|
|
65
JPMorgan Chase
JPM
$935B
| $382K | 0.16% |
1,156
+27
| +2% | +$9.44K |
2022 Q4
15 quarters
|
|
66
SpaceX
SPCX
$1.85T
| $375K | 0.15% |
2,489
+657
| +36% | +$90.9K |
2026 Q2
1 quarter
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $368K | 0.15% |
6,853
+129
| +2% | +$7.03K |
2020 Q4
23 quarters
|
|
68
iShares Bitcoin Trust
IBIT
$65.2B
| $365K | 0.15% |
7,704
| – | – |
2026 Q2
1 quarter
|
|
69
Home Depot
HD
$355B
| $360K | 0.15% |
1,266
+6
| +0.5% | +$1.97K |
2020 Q4
23 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $359K | 0.15% |
4,572
| – | – |
2025 Q2
5 quarters
|
|
71
SPDR Gold Trust
GLD
$136B
| $358K | 0.15% |
940
| – | – |
2022 Q4
15 quarters
|
|
72
KKR & Co
KKR
$91B
| $347K | 0.14% |
3,805
| – | – |
2023 Q2
13 quarters
|
|
73
Bitwise 10 Crypto Index ETF
BITW
$769M
| $347K | 0.14% |
6,325
| – | – |
2025 Q4
3 quarters
|
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $337K | 0.14% |
3,654
+525
| +17% | +$50.8K |
2025 Q3
4 quarters
|
|
75
Erie Indemnity
ERIE
$14.6B
| $326K | 0.13% |
1,488
| – | – |
2020 Q4
23 quarters
|
|
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ADE LLC's Q3 2026 Portfolio in Review
As of Q3 2026, ADE LLC held 100 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ADE LLC's Q3 2026 filing shows 7 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- ADE LLC's largest Q3 2026 buy was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K.
- ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2026, an estimated $1.46M increase.
- ADE LLC's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $449K.
- ADE LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2026, selling an estimated $484K.
- ADE LLC's ten largest holdings make up 69% of its $246M portfolio in Q3 2026.
- ADE LLC opened 7 new positions and closed 3 in Q3 2026.
- ADE LLC's portfolio value rose 4% quarter-over-quarter to $246M.
Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.