Ade, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Ade, Llc disclosed 97 stock positions valued at approximately $246.13M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, T ROWE PRICE EXCHANGE-TRADED, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $246.13M
Holdings by Sector
Ade, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.94% | 52,481 | +1,621 | +3.19% | $36,782,008 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 11.40% | 663,782 | +34,730 | +5.52% | $28,058,064 |
| ISHARES TR | IVV | Other | 10.31% | 33,147 | +850 | +2.63% | $25,385,423 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.60% | 299,879 | +6,438 | +2.19% | $21,174,469 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.19% | 220,019 | +14,398 | +7.00% | $15,238,541 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 6.19% | 326,106 | +19,809 | +6.47% | $15,229,157 |
| VANGUARD STAR FDS | VXUS | Other | 4.01% | 116,170 | -200 | -0.17% | $9,869,802 |
| ISHARES TR | IEFA | Other | 2.67% | 67,845 | +2,345 | +3.58% | $6,572,786 |
| ISHARES TR | SGOV | Other | 2.41% | 58,980 | -497 | -0.84% | $5,938,154 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.04% | 96,824 | -474 | -0.49% | $5,011,609 |
| APPLE INC | AAPL | Technology | 1.81% | 13,373 | -43 | -0.32% | $4,453,549 |
| ISHARES TR | EFV | Other | 1.72% | 53,457 | -276 | -0.51% | $4,230,549 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.61% | 51,074 | +5,500 | +12.07% | $3,954,175 |
| ISHARES TR | USMV | Other | 1.37% | 34,641 | -227 | -0.65% | $3,375,376 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 6,558 | +1 | +0.02% | $3,363,422 |
| ISHARES TR | IXUS | Other | 1.23% | 31,954 | -1,512 | -4.52% | $3,035,331 |
| VANGUARD INDEX FDS | VUG | Other | 1.22% | 33,274 | -874 | -2.56% | $2,998,351 |
| VANGUARD INDEX FDS | VTV | Other | 1.17% | 13,363 | -88 | -0.65% | $2,887,481 |
| ISHARES INC | IEMG | Other | 0.98% | 29,826 | +2,269 | +8.23% | $2,420,658 |
| ISHARES TR | IWB | Other | 0.88% | 5,208 | -279 | -5.08% | $2,167,131 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.65% | 51,463 | -750 | -1.44% | $1,609,248 |
| ISHARES TR | GOVT | Other | 0.63% | 71,453 | +4,348 | +6.48% | $1,562,674 |
| PACER FDS TR | PTLC | Other | 0.63% | 26,081 | -40 | -0.15% | $1,552,060 |
| ISHARES TR | SUB | Other | 0.61% | 14,386 | -47 | -0.33% | $1,503,911 |
| SPROTT ETF TRUST | SGDM | Other | 0.58% | 19,355 | - | - | $1,433,800 |
| ISHARES TR | IWS | Other | 0.50% | 7,586 | +7 | +0.09% | $1,219,300 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.49% | 7,386 | -1,555 | -17.39% | $1,202,012 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 7,240 | -120 | -1.63% | $1,122,924 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 1,723 | +6 | +0.35% | $1,054,063 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.42% | 6,561 | +21 | +0.32% | $1,035,586 |
Showing 30 of 97 holdings in the latest reporting period.