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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
PM icon
51
Philip Morris
PM
$297B
$506K 0.24%
3,062
– –
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$490K 0.24%
13,406
-1,252
-9% -$47K
WMT icon
53
Walmart Inc
WMT
$885B
$455K 0.22%
3,663
– –
CSCO icon
54
Cisco
CSCO
$457B
$454K 0.22%
5,849
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$432K 0.21%
1,005
-260
-21% -$116K
HD icon
56
Home Depot
HD
$331B
$428K 0.21%
1,300
-151
-10% -$55K
AMZN icon
57
Amazon
AMZN
$2.92T
$425K 0.2%
2,040
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$420K 0.2%
1,320
+1
+0.1% +$335
JPM icon
59
JPMorgan Chase
JPM
$935B
$416K 0.2%
1,414
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.2%
6,100
-17
-0.3% -$1.18K
KO icon
61
Coca-Cola
KO
$377B
$387K 0.19%
5,089
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$382K 0.18%
1,564
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$378K 0.18%
3,887
-146
-4% -$14.6K
ERIE icon
64
Erie Indemnity
ERIE
$12.7B
$374K 0.18%
1,488
– –
KKR icon
65
KKR & Co
KKR
$91.1B
$352K 0.17%
3,805
– –
ADI icon
66
Analog Devices
ADI
$179B
$350K 0.17%
1,100
– –
AMD icon
67
Advanced Micro Devices
AMD
$776B
$349K 0.17%
1,717
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.16%
4,572
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$327K 0.16%
13,030
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$326K 0.16%
6,653
– –
WM icon
71
Waste Management
WM
$90.6B
$312K 0.15%
1,358
– –
PFE icon
72
Pfizer
PFE
$143B
$310K 0.15%
11,028
– –
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$293K 0.14%
6,099
– –
LDOS icon
74
Leidos
LDOS
$14.5B
$285K 0.14%
+1,830
New +$329K
BITW
75
Bitwise 10 Crypto Index ETF
BITW
$604M
$282K 0.14%
6,325
– –
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.