AI Portfolio Summary
In 2026 Q1, ADE, LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 6.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.1%. The fund also reduced its exposure to ISHARES TR by 10.4%.
Total Positions
89
Quarter
2026 Q1
Top Holding
VOO (14.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.03% | 14.01% |
#1
Prev: #1
|
8.0 | 2,829 | 6.1% |
P
S
|
48,974 | $29,264,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 10.30% | 10.29% |
#2
1
Prev: #3
|
7.5 | 47,983 | 8.6% |
P
S
|
604,022 | $21,497,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 10.00% | 10.46% |
#3
1
Prev: #2
|
5.5 | 399 | 1.3% |
P
S
|
31,942 | $20,864,723 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.69% | 8.16% |
#4
Prev: #4
|
4.5 | 13,092 | 4.9% |
P
S
|
282,823 | $18,123,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 6.84% | — |
#5
Prev: #—
|
6.7 | 298,475 | no change |
NEW
|
298,475 | $14,273,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.38% | 4.75% |
#6
Prev: #6
|
4.2 | 31,566 | 19.6% |
P
S
|
192,830 | $11,218,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.36% | 4.32% |
#7
Prev: #7
|
2.2 | -198 | -0.2% |
P
S
|
118,023 | $9,100,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.98% | 2.67% |
#8
1
Prev: #9
|
3.2 | 6,878 | 12.5% |
P
S
|
61,860 | $6,226,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.84% | 2.81% |
#9
1
Prev: #8
|
1.6 | 580 | 0.9% |
P
S
|
65,376 | $5,918,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.20% | 2.22% |
#10
Prev: #10
|
1.4 | -475 | -0.5% |
P
S
|
97,658 | $4,581,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.92% | 1.86% |
#11
1
Prev: #12
|
1.3 | -121 | -0.2% |
P
S
|
53,763 | $3,997,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.74% | 1.98% |
#12
1
Prev: #11
|
1.2 | -4,400 | -10.1% |
P
S
|
39,088 | $3,625,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.78% |
#13
Prev: #13
|
1.1 | -467 | -3.4% |
P
S
|
13,073 | $3,317,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.19% |
#14
4
Prev: #18
|
2.6 | 6,028 | 17.2% |
P
S
|
41,165 | $2,928,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.37% | 1.37% |
#15
1
Prev: #16
|
1.0 | -468 | -1.4% |
P
S
|
32,975 | $2,856,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.29% |
#16
1
Prev: #17
|
1.0 | -380 | -2.7% |
P
S
|
13,515 | $2,651,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.39% |
#17
2
Prev: #15
|
1.0 | -22 | -0.4% |
P
S
|
5,867 | $2,562,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.56% |
#18
4
Prev: #14
|
1.0 | -103 | -1.5% |
P
S
|
6,579 | $2,435,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.94% | 0.99% |
#19
Prev: #19
|
0.9 | 12 | 0.2% |
P
S
|
5,506 | $1,963,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.87% |
#20
Prev: #20
|
0.9 | 251 | 0.9% |
P
S
|
27,075 | $1,888,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.89% | 0.83% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
52,213 | $1,850,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.74% | 0.83% |
#22
Prev: #22
|
0.8 | -1,525 | -9.5% |
P
S
|
14,471 | $1,541,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.53% |
#23
4
Prev: #27
|
0.8 | -100 | -1.1% |
P
S
|
9,031 | $1,532,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.71% | 0.71% |
#24
Prev: #24
|
0.8 | -1,375 | -6.6% |
P
S
|
19,555 | $1,476,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.71% | 0.81% |
#25
2
Prev: #23
|
0.8 | -2,002 | -6.6% |
P
S
|
28,112 | $1,474,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.67% | 0.69% |
#26
1
Prev: #25
|
0.8 | -1,383 | -2.2% |
P
S
|
60,721 | $1,391,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.53% | 0.52% |
#27
1
Prev: #28
|
0.7 | 6 | 0.1% |
P
S
|
7,574 | $1,103,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.48% |
#28
2
Prev: #30
|
0.7 | -40 | -0.5% |
P
S
|
7,460 | $977,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.57% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,620 | $973,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,025 | $970,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.40% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,551 | $897,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.43% |
#32
Prev: #32
|
0.7 | 177 | 2.8% |
P
S
|
6,443 | $891,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.46% |
#33
2
Prev: #31
|
0.7 | -497 | -7.6% |
P
S
|
6,065 | $876,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.38% |
#34
2
Prev: #36
|
2.2 | 1,707 | 5.1% |
P
S
|
35,184 | $858,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.37% |
#35
2
Prev: #37
|
0.7 | -12 | -0.2% |
P
S
|
6,330 | $786,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.30% |
#36
10
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,090 | $772,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.32% |
#37
5
Prev: #42
|
2.1 | 1,170 | 9.4% |
P
S
|
13,580 | $733,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.34% | 0.39% |
#38
3
Prev: #35
|
0.6 | -1,812 | -10.4% |
P
S
|
15,634 | $704,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.33% | 0.34% |
#39
2
Prev: #41
|
0.6 | -45 | -0.6% |
P
S
|
7,315 | $694,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.36% |
#40
1
Prev: #39
|
0.6 | -997 | -6.8% |
P
S
|
13,631 | $680,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.33% | 0.35% |
#41
1
Prev: #40
|
0.6 | -2,392 | -10.3% |
P
S
|
20,911 | $680,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.32% |
#42
1
Prev: #43
|
0.6 | -26 | -0.6% |
P
S
|
4,522 | $669,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.32% | 0.28% |
#43
4
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,170 | $659,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 0.30% | 0.36% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,500 | $622,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.39% |
#45
11
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,159 | $611,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.31% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
926 | $602,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.25% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
589 | $586,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.26% | 0.27% |
#48
Prev: #48
|
0.6 | -66 | -3.1% |
P
S
|
2,040 | $542,794 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.31% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
587 | $539,904 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.25% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
21,057 | $521,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 89 holdings