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AL
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
(+1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
89
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.91M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$418K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
3M
MMM
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $281K | 0.13% |
2,792
+37
| +1% | +$3.78K |
|
77
Boeing
BA
$171B
| $279K | 0.13% |
1,400
| – | – |
|
78
IBM
IBM
$211B
| $265K | 0.13% |
1,092
| – | – |
|
79
Deere & Co
DE
$160B
| $251K | 0.12% |
445
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $250K | 0.12% |
2,823
-11
| -0.4% | -$1.01K |
|
81
Chevron
CVX
$392B
| $232K | 0.11% |
+1,120
| New | +$204K |
|
82
Booz Allen Hamilton
BAH
$8.39B
| $225K | 0.11% |
2,887
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $224K | 0.11% |
7,715
| – | – |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $223K | 0.11% |
2,220
| – | – |
|
85
Altria Group
MO
$114B
| $207K | 0.1% |
+3,144
| New | +$202K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $182K | 0.09% |
10,597
+313
| +3% | +$5.51K |
|
|
87
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-289,220
| Closed | -$14M |
|
|
88
3M
MMM
$90.9B
| – | – |
-1,353
| Closed | -$217K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,354
| Closed | -$347K |
|
Similar funds
BCM
MIM
EM
GP
SWM
ACM
BWM
EPG
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.