We are live on ! Find out more
AL

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
WM icon
76
Waste Management
WM
$84.9B
$303K 0.13%
1,358
– –
BA icon
77
Boeing
BA
$159B
$292K 0.12%
1,350
-50
-4% -$11.1K
AMAT icon
78
Applied Materials
AMAT
$334B
$289K 0.12%
+400
New +$185K
DE icon
79
Deere & Co
DE
$183B
$282K 0.12%
445
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$279K 0.12%
7,715
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.1B
$271K 0.11%
2,815
-8
-0.3% -$765
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$268K 0.11%
5,027
-1,072
-18% -$56K
PFE icon
83
Pfizer
PFE
$158B
$258K 0.11%
10,708
-320
-3% -$8.37K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$59.9B
$256K 0.11%
+7,704
New +$313K
BITW
85
Bitwise 10 Crypto Index ETF
BITW
$742M
$238K 0.1%
6,325
– –
CSX icon
86
CSX Corp
CSX
$88.6B
$228K 0.1%
+4,800
New +$217K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$224K 0.09%
2,220
– –
SYSB
88
iShares Systematic Bond ETF
SYSB
$1.26B
$223K 0.09%
+2,517
New +$223K
MO icon
89
Altria Group
MO
$117B
$222K 0.09%
3,084
-60
-2% -$4.19K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$219K 0.09%
+1,000
New +$210K
MMM icon
91
3M
MMM
$84.3B
$219K 0.09%
+1,353
New +$205K
CL icon
92
Colgate-Palmolive
CL
$69.5B
$204K 0.09%
+2,229
New +$195K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$201K 0.09%
10,921
+324
+3% +$5.8K
BAH icon
94
Booz Allen Hamilton
BAH
$9.52B
– –
-2,887
Closed -$225K
CVX icon
95
Chevron
CVX
$414B
– –
-1,120
Closed -$232K
LDOS icon
96
Leidos
LDOS
$16.4B
– –
-1,830
Closed -$285K
1 2 3
4

Similar funds

MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

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.