Ade, Llc Portfolio Stock Holdings
Ade, Llc disclosed 86 stock positions valued at approximately $208.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, T ROWE PRICE ETF INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $208.6M
Holdings by Sector
Ade, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.03% | 48,974 | +2,829 | +6.13% | $29,264,437 |
| T ROWE PRICE ETF INC | TCAF | Other | 10.30% | 604,022 | +47,983 | +8.63% | $21,497,134 |
| ISHARES TR | IVV | Other | 10.00% | 31,942 | +399 | +1.26% | $20,864,723 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.69% | 282,823 | +13,092 | +4.85% | $18,123,318 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 6.84% | 298,475 | +298,475 | +100.00% | $14,273,092 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.38% | 192,830 | +31,566 | +19.57% | $11,218,856 |
| VANGUARD STAR FDS | VXUS | Other | 4.36% | 118,023 | -198 | -0.17% | $9,100,773 |
| ISHARES TR | SGOV | Other | 2.98% | 61,860 | +6,878 | +12.51% | $6,226,835 |
| ISHARES TR | IEFA | Other | 2.84% | 65,376 | +580 | +0.90% | $5,918,526 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.20% | 97,658 | -475 | -0.48% | $4,581,115 |
| ISHARES TR | EFV | Other | 1.92% | 53,763 | -121 | -0.22% | $3,997,264 |
| ISHARES TR | USMV | Other | 1.74% | 39,088 | -4,400 | -10.12% | $3,625,032 |
| APPLE INC | AAPL | Technology | 1.59% | 13,073 | -467 | -3.45% | $3,317,790 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.40% | 41,165 | +6,028 | +17.16% | $2,928,083 |
| ISHARES TR | IXUS | Other | 1.37% | 32,975 | -468 | -1.40% | $2,856,949 |
| VANGUARD INDEX FDS | VTV | Other | 1.27% | 13,515 | -380 | -2.73% | $2,651,705 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 5,867 | -22 | -0.37% | $2,562,808 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 6,579 | -103 | -1.54% | $2,435,517 |
| ISHARES TR | IWB | Other | 0.94% | 5,506 | +12 | +0.22% | $1,963,216 |
| ISHARES INC | IEMG | Other | 0.91% | 27,075 | +251 | +0.94% | $1,888,472 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.89% | 52,213 | - | - | $1,850,430 |
| ISHARES TR | SUB | Other | 0.74% | 14,471 | -1,525 | -9.53% | $1,541,136 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 9,031 | -100 | -1.10% | $1,532,200 |
| SPROTT ETF TRUST | SGDM | Other | 0.71% | 19,555 | -1,375 | -6.57% | $1,476,190 |
| PACER FDS TR | PTLC | Other | 0.71% | 28,112 | -2,002 | -6.65% | $1,474,766 |
| ISHARES TR | GOVT | Other | 0.67% | 60,721 | -1,383 | -2.23% | $1,391,117 |
| ISHARES TR | IWS | Other | 0.53% | 7,574 | +6 | +0.08% | $1,103,791 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 7,460 | -40 | -0.53% | $977,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,620 | - | - | $973,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,025 | - | - | $970,381 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 2,551 | - | - | $897,426 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.43% | 6,443 | +177 | +2.82% | $891,239 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 6,065 | -497 | -7.57% | $876,028 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.41% | 35,184 | +1,707 | +5.10% | $858,139 |
| ISHARES TR | IJR | Other | 0.38% | 6,330 | -12 | -0.19% | $786,931 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,090 | - | - | $772,264 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 13,580 | +1,170 | +9.43% | $733,979 |
| ISHARES TR | IGEB | Other | 0.34% | 15,634 | -1,812 | -10.39% | $704,481 |
| ISHARES TR | MBB | Other | 0.33% | 7,315 | -45 | -0.61% | $694,555 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 13,631 | -997 | -6.82% | $680,050 |
| PACER FDS TR | PTIN | Other | 0.33% | 20,911 | -2,392 | -10.26% | $680,015 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 4,522 | -26 | -0.57% | $669,702 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 3,170 | - | - | $659,011 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.30% | 4,500 | - | - | $622,485 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,159 | - | - | $611,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 926 | - | - | $602,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 589 | - | - | $586,897 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 2,040 | -66 | -3.13% | $542,794 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 587 | - | - | $539,904 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 21,057 | - | - | $521,161 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 3,062 | - | - | $506,230 |
| PACER FDS TR | PTMC | Other | 0.24% | 13,406 | -1,252 | -8.54% | $490,256 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 3,663 | - | - | $455,238 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 5,849 | - | - | $453,824 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,005 | -260 | -20.55% | $432,442 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,300 | -151 | -10.41% | $427,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,040 | - | - | $424,870 |
| ISHARES TR | OEF | Other | 0.20% | 1,320 | +1 | +0.08% | $419,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,414 | - | - | $415,943 |
| ISHARES TR | IJH | Other | 0.20% | 6,100 | -17 | -0.28% | $411,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 5,089 | - | - | $387,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,564 | - | - | $382,420 |
| ISHARES TR | IWR | Other | 0.18% | 3,887 | -146 | -3.62% | $377,901 |
| ERIE INDTY CO | ERIE | Financial Services | 0.18% | 1,488 | - | - | $373,949 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 3,805 | - | - | $351,964 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 1,100 | - | - | $349,954 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,717 | - | - | $349,290 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 1,143 | - | - | $328,274 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 13,030 | - | - | $327,050 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 6,653 | - | - | $325,531 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 1,358 | - | - | $312,055 |
| PFIZER INC | PFE | Healthcare | 0.15% | 11,028 | - | - | $309,656 |
| ISHARES TR | IMTM | Other | 0.14% | 6,099 | - | - | $292,867 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.14% | 1,830 | +1,830 | +100.00% | $284,603 |
| ISHARES TR | TLH | Other | 0.13% | 2,792 | +37 | +1.34% | $281,254 |
| BOEING CO | BA | Industrials | 0.13% | 1,400 | - | - | $278,642 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,092 | - | - | $264,690 |
| DEERE & CO | DE | Industrials | 0.12% | 445 | - | - | $250,669 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 2,823 | -11 | -0.39% | $250,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,120 | +1,120 | +100.00% | $231,728 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.11% | 2,887 | - | - | $225,273 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 7,715 | - | - | $224,352 |
| PIMCO ETF TR | MINT | Other | 0.11% | 2,220 | - | - | $223,265 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 3,144 | +3,144 | +100.00% | $207,449 |
| GLOBAL X FDS | QYLD | Other | 0.09% | 10,597 | +313 | +3.04% | $181,734 |