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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
COST icon
51
Costco
COST
$395B
$551K 0.23%
589
– –
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$536K 0.23%
12,803
-603
-4% -$24K
PM icon
53
Philip Morris
PM
$298B
$525K 0.22%
2,900
-162
-5% -$28.1K
MZTI
54
The Marzetti Company
MZTI
$2.81B
$514K 0.22%
4,500
– –
ECL icon
55
Ecolab
ECL
$77B
$499K 0.21%
1,790
-250
-12% -$65.8K
MRVL icon
56
Marvell Technology
MRVL
$221B
$492K 0.21%
+1,650
New +$331K
AMZN icon
57
Amazon
AMZN
$2.69T
$486K 0.21%
2,040
– –
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$484K 0.2%
10,723
-4,911
-31% -$221K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.2B
$483K 0.2%
1,320
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.2%
6,084
-16
-0.3% -$1.17K
HD icon
61
Home Depot
HD
$306B
$444K 0.19%
1,260
-40
-3% -$13K
ADI icon
62
Analog Devices
ADI
$177B
$437K 0.18%
1,100
– –
WMT icon
63
Walmart Inc
WMT
$848B
$415K 0.18%
3,663
– –
KO icon
64
Coca-Cola
KO
$379B
$414K 0.17%
5,089
– –
JNJ icon
65
Johnson & Johnson
JNJ
$649B
$392K 0.17%
1,544
-20
-1% -$4.66K
JPM icon
66
JPMorgan Chase
JPM
$925B
$370K 0.16%
1,129
-285
-20% -$88.5K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$368K 0.16%
4,572
– –
ERIE icon
68
Erie Indemnity
ERIE
$12.8B
$357K 0.15%
1,488
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$355K 0.15%
6,724
+71
+1% +$3.73K
KKR icon
70
KKR & Co
KKR
$89.5B
$349K 0.15%
3,805
– –
GLD icon
71
SPDR Gold Trust
GLD
$147B
$346K 0.15%
940
-65
-6% -$26.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.5B
$343K 0.15%
3,113
-774
-20% -$81.4K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$314K 0.13%
3,129
+337
+12% +$33.7K
SPCX
74
SpaceX
SPCX
$2.03T
$313K 0.13%
+1,832
New +$311K
IBM icon
75
IBM
IBM
$229B
$307K 0.13%
1,092
– –
1 2
3
4

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IWMWV
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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.