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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$60.2B
| $318K | 0.13% |
+4,076
| New | +$327K |
2026 Q3
0 quarters
|
|
77
Pfizer
PFE
$175B
| $305K | 0.12% |
10,708
| – | – |
2020 Q4
23 quarters
|
|
78
Deere & Co
DE
$182B
| $299K | 0.12% |
445
| – | – |
2025 Q1
6 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $286K | 0.12% |
+765
| New | +$287K |
2026 Q3
0 quarters
|
|
80
Waste Management
WM
$94.8B
| $279K | 0.11% |
1,367
+9
| +0.7% | +$2.02K |
2020 Q4
23 quarters
|
|
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $262K | 0.11% |
4,974
-53
| -1% | -$2.81K |
2020 Q4
23 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$39.3B
| $252K | 0.1% |
2,815
| – | – |
2020 Q4
23 quarters
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $252K | 0.1% |
7,715
| – | – |
2025 Q3
4 quarters
|
|
84
Boeing
BA
$140B
| $251K | 0.1% |
1,350
| – | – |
2022 Q4
15 quarters
|
|
85
CSX Corp
CSX
$96.4B
| $251K | 0.1% |
5,400
+600
| +13% | +$29.8K |
2026 Q2
1 quarter
|
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $242K | 0.1% |
5,100
-9,112
| -64% | -$449K |
2022 Q4
15 quarters
|
|
87
IBM
IBM
$240B
| $240K | 0.1% |
1,090
-2
| -0.2% | -$475 |
2025 Q3
4 quarters
|
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $223K | 0.09% |
2,220
| – | – |
2020 Q4
23 quarters
|
|
89
Chevron
CVX
$423B
| $222K | 0.09% |
+1,089
| New | +$214K |
2026 Q3
0 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $222K | 0.09% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
91
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $222K | 0.09% |
+2,894
| New | +$220K |
2026 Q3
0 quarters
|
|
92
3M
MMM
$100B
| $220K | 0.09% |
1,341
-12
| -0.9% | -$2.05K |
2026 Q2
1 quarter
|
|
93
Merck
MRK
$371B
| $212K | 0.09% |
+1,456
| New | +$201K |
2026 Q3
0 quarters
|
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $209K | 0.08% |
11,248
+327
| +3% | +$5.94K |
2025 Q4
3 quarters
|
|
95
Applied Materials
AMAT
$293B
| $208K | 0.08% |
407
+7
| +2% | +$3.55K |
2026 Q2
1 quarter
|
|
96
Altria Group
MO
$130B
| $208K | 0.08% |
3,084
| – | – |
2026 Q1
2 quarters
|
|
97
Booz Allen Hamilton
BAH
$10.5B
| $200K | 0.08% |
+2,887
| New | +$208K |
2026 Q3
0 quarters
|
|
|
98
Colgate-Palmolive
CL
$78.5B
| – | – |
-2,229
| Closed | -$204K | – |
|
|
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| – | – |
-10,723
| Closed | -$484K | – |
|
|
100
iShares Russell Mid-Cap ETF
IWR
$58.8B
| – | – |
-3,113
| Closed | -$343K | – |
|
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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.