ADE, LLC — 13F Holdings

2026 Q2  ·  96 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ADE, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was INTEL CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 6.6%.
Position History hover any row below to update
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ADE, LLC New York, NY Hedge Fund / Investment Manager AUM $236M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q2
Top Holding
VOO (14.8%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.76% 14.03% #1
Prev: #1
6.5
—
1,886 3.9%
P
S
50,860 $34,931,382 2020 Q4 13F Filing 2026-06-30 2026-08-04
TCAF
T ROWE PRICE EX...
Unknown 10.92% 10.30% #2
Prev: #2
6.0
—
25,030 4.1%
P
S
629,052 $25,854,048 2023 Q4 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 10.22% 10.00% #3
Prev: #3
5.5
—
355 1.1%
P
S
32,297 $24,187,066 2020 Q4 13F Filing 2026-06-30 2026-08-04
VEA
VANGUARD TAX-MA...
ETF 8.83% 8.69% #4
Prev: #4
4.5
—
10,618 3.8%
P
S
293,441 $20,907,665 2020 Q4 13F Filing 2026-06-30 2026-08-04
JPIB
J P MORGAN EXCH...
Bond/Debt 6.26% 6.84% #5
Prev: #5
3.5
—
7,822 2.6%
P
S
306,297 $14,809,454 2026 Q1 13F Filing 2026-06-30 2026-08-04
DYNF
BLACKROCK ETF T...
ETF 5.91% 5.38% #6
Prev: #6
4.4
—
12,791 6.6%
P
S
205,621 $13,984,270 2025 Q4 13F Filing 2026-06-30 2026-08-04
VXUS
VANGUARD STAR F...
Bond/Debt 4.20% 4.36% #7
Prev: #7
2.2
—
-1,653 -1.4%
P
S
116,370 $9,948,506 2022 Q4 13F Filing 2026-06-30 2026-08-04
IEFA
ISHARES TR
ETF 2.67% 2.84% #8 1
Prev: #9
1.6
—
124 0.2%
P
S
65,500 $6,325,997 2020 Q4 13F Filing 2026-06-30 2026-08-04
SGOV
ISHARES TR
ETF 2.53% 2.98% #9 1
Prev: #8
1.5
—
-2,383 -3.9%
P
S
59,477 $5,987,500 2022 Q4 13F Filing 2026-06-30 2026-08-04
SPEM
SPDR INDEX SHS ...
ETF 2.13% 2.20% #10
Prev: #10
1.4
—
-360 -0.4%
P
S
97,298 $5,038,088 2022 Q4 13F Filing 2026-06-30 2026-08-04
EFV
ISHARES TR
ETF 1.74% 1.92% #11
Prev: #11
1.2
—
-30 -0.1%
P
S
53,733 $4,113,226 2020 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 1.64% 1.59% #12 1
Prev: #13
1.2
—
343 2.6%
P
S
13,416 $3,882,117 2020 Q4 13F Filing 2026-06-30 2026-08-04
DFAS
DIMENSIONAL ETF...
ETF 1.59% 1.40% #13 1
Prev: #14
2.6
—
4,409 10.7%
P
S
45,574 $3,752,579 2025 Q1 13F Filing 2026-06-30 2026-08-04
USMV
ISHARES TR
ETF 1.42% 1.74% #14 2
Prev: #12
1.1
—
-4,220 -10.8%
P
S
34,868 $3,363,322 2020 Q4 13F Filing 2026-06-30 2026-08-04
IXUS
ISHARES TR
ETF 1.35% 1.37% #15
Prev: #15
1.0
—
491 1.5%
P
S
33,466 $3,193,994 2020 Q4 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 1.24% 1.23% #16 1
Prev: #17
3.5
—
28,281 482.0%
P
S
34,148 $2,941,503 2020 Q4 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 1.24% 1.27% #17 1
Prev: #16
1.0
—
-64 -0.5%
P
S
13,451 $2,931,341 2020 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 1.03% 1.17% #18
Prev: #18
0.9
—
-22 -0.3%
P
S
6,557 $2,445,762 2020 Q4 13F Filing 2026-06-30 2026-08-04
IEMG
ISHARES INC
ETF 0.96% 0.91% #19 1
Prev: #20
0.9
—
482 1.8%
P
S
27,557 $2,282,834 2020 Q4 13F Filing 2026-06-30 2026-08-04
IWB
ISHARES TR
ETF 0.95% 0.94% #20 1
Prev: #19
0.9
—
-19 -0.3%
P
S
5,487 $2,246,935 2021 Q4 13F Filing 2026-06-30 2026-08-04
PHYS
SPROTT ASSET MA...
Unknown 0.67% 0.89% #21
Prev: #21
1.3
—
no change no change
P
S
52,213 $1,575,265 2020 Q4 13F Filing 2026-06-30 2026-08-04
SUB
ISHARES TR
ETF 0.65% 0.74% #22
Prev: #22
0.8
—
-38 -0.3%
P
S
14,433 $1,536,681 2020 Q4 13F Filing 2026-06-30 2026-08-04
GOVT
ISHARES TR
ETF 0.65% 0.67% #23 3
Prev: #26
2.3
—
6,384 10.5%
P
S
67,105 $1,528,653 2020 Q4 13F Filing 2026-06-30 2026-08-04
PTLC
PACER FDS TR
Unknown 0.64% 0.71% #24 1
Prev: #25
0.8
—
-1,991 -7.1%
P
S
26,121 $1,521,789 2020 Q4 13F Filing 2026-06-30 2026-08-04
IWS
ISHARES TR
ETF 0.53% 0.53% #25 2
Prev: #27
0.7
—
5 0.1%
P
S
7,579 $1,247,531 2022 Q4 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 0.52% 0.73% #26 3
Prev: #23
0.7
—
-90 -1.0%
P
S
8,941 $1,222,413 2020 Q4 13F Filing 2026-06-30 2026-08-04
SGDM
SPROTT ETF TRUS...
ETF 0.51% 0.71% #27 3
Prev: #24
0.7
—
-200 -1.0%
P
S
19,355 $1,216,834 2020 Q4 13F Filing 2026-06-30 2026-08-04
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.47% #28 1
Prev: #29
1.2
—
no change no change
P
S
2,620 $1,101,972 2020 Q4 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 0.46% 0.37% #29 7
Prev: #36
0.7
—
-61 -5.6%
P
S
1,029 $1,095,848 2020 Q4 13F Filing 2026-06-30 2026-08-04
EMR
EMERSON ELEC CO
Industrials 0.45% 0.47% #30 2
Prev: #28
0.7
—
-100 -1.3%
P
S
7,360 $1,053,585 2020 Q4 13F Filing 2026-06-30 2026-08-04
VT
VANGUARD INTL E...
ETF 0.43% 0.43% #31 1
Prev: #32
0.7
—
97 1.5%
P
S
6,540 $1,026,501 2020 Q4 13F Filing 2026-06-30 2026-08-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.43% 0.47% #32 2
Prev: #30
1.2
—
no change no change
P
S
2,025 $1,013,291 2020 Q4 13F Filing 2026-06-30 2026-08-04
AMD
ADVANCED MICRO ...
Technology 0.42% 0.17% #33 34
Prev: #67
1.2
—
no change no change
P
S
1,717 $997,423 2020 Q4 13F Filing 2026-06-30 2026-08-04
IJR
ISHARES TR
ETF 0.40% 0.38% #34 1
Prev: #35
0.7
—
-7 -0.1%
P
S
6,323 $937,733 2020 Q4 13F Filing 2026-06-30 2026-08-04
AMGN
AMGEN INC
Healthcare 0.39% 0.43% #35 4
Prev: #31
1.2
—
no change no change
P
S
2,551 $923,621 2020 Q4 13F Filing 2026-06-30 2026-08-04
PG
PROCTER & GAMBL...
Consumer Defensive 0.38% 0.42% #36 3
Prev: #33
1.2
—
no change no change
P
S
6,065 $889,372 2020 Q4 13F Filing 2026-06-30 2026-08-04
MBB
ISHARES TR
ETF 0.35% 0.33% #37 2
Prev: #39
2.1
—
1,414 19.3%
P
S
8,729 $825,090 2020 Q4 13F Filing 2026-06-30 2026-08-04
VWO
VANGUARD INTL E...
ETF 0.35% 0.35% #38 1
Prev: #37
0.6
—
206 1.5%
P
S
13,786 $822,863 2022 Q4 13F Filing 2026-06-30 2026-08-04
SCHB
SCHWAB STRATEGI...
ETF 0.32% 0.16% #39 30
Prev: #69
3.1
—
13,472 103.4%
P
S
26,502 $767,507 2025 Q3 13F Filing 2026-06-30 2026-08-04
VTEB
VANGUARD MUN BD...
ETF 0.30% 0.33% #40
Prev: #40
0.6
—
581 4.3%
P
S
14,212 $718,843 2022 Q4 13F Filing 2026-06-30 2026-08-04
VYM
VANGUARD WHITEH...
ETF 0.30% 0.32% #41 1
Prev: #42
0.6
—
-17 -0.4%
P
S
4,505 $711,873 2020 Q4 13F Filing 2026-06-30 2026-08-04
LLY
ELI LILLY & CO
Healthcare 0.30% 0.26% #42 7
Prev: #49
1.1
—
no change no change
P
S
587 $704,065 2021 Q2 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 0.29% 0.29% #43 3
Prev: #46
1.1
—
no change no change
P
S
926 $691,750 2020 Q4 13F Filing 2026-06-30 2026-08-04
CSCO
CISCO SYS INC
Technology 0.29% 0.22% #44 10
Prev: #54
1.1
—
no change no change
P
S
5,849 $687,024 2020 Q4 13F Filing 2026-06-30 2026-08-04
PTIN
PACER FDS TR
Bond/Debt 0.29% 0.33% #45 4
Prev: #41
0.6
—
-2,485 -11.9%
P
S
18,426 $675,688 2020 Q4 13F Filing 2026-06-30 2026-08-04
PSLV
SPROTT ASSET MA...
Unknown 0.28% 0.41% #46 12
Prev: #34
0.6
—
188 0.5%
P
S
35,372 $667,469 2020 Q4 13F Filing 2026-06-30 2026-08-04
ORCL
ORACLE CORP
Technology 0.26% 0.29% #47 2
Prev: #45
1.1
—
no change no change
P
S
4,159 $609,501 2020 Q4 13F Filing 2026-06-30 2026-08-04
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.25% #48 2
Prev: #50
1.1
—
no change no change
P
S
21,057 $583,279 2025 Q3 13F Filing 2026-06-30 2026-08-04
INTC
INTEL CORP
Technology 0.24% — #49
Prev: #—
3.6
—
4,150 —
NEW
 4,150 $579,465 2020 Q4 13F Filing 2026-06-30 2026-08-04
HSY
HERSHEY CO
Consumer Defensive 0.24% 0.32% #50 7
Prev: #43
0.6
—
1 0.0%
P
S
3,171 $556,275 2020 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 96 holdings

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