Ade, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Ade, Llc disclosed 93 stock positions valued at approximately $236.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, T ROWE PRICE EXCHANGE-TRADED, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $236.66M
Holdings by Sector
Ade, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.76% | 50,860 | +1,886 | +3.85% | $34,931,382 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 10.92% | 629,052 | +25,030 | +4.14% | $25,854,048 |
| ISHARES TR | IVV | Other | 10.22% | 32,297 | +355 | +1.11% | $24,187,066 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.83% | 293,441 | +10,618 | +3.75% | $20,907,665 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 6.26% | 306,297 | +7,822 | +2.62% | $14,809,454 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.91% | 205,621 | +12,791 | +6.63% | $13,984,270 |
| VANGUARD STAR FDS | VXUS | Other | 4.20% | 116,370 | -1,653 | -1.40% | $9,948,506 |
| ISHARES TR | IEFA | Other | 2.67% | 65,500 | +124 | +0.19% | $6,325,997 |
| ISHARES TR | SGOV | Other | 2.53% | 59,477 | -2,383 | -3.85% | $5,987,500 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.13% | 97,298 | -360 | -0.37% | $5,038,088 |
| ISHARES TR | EFV | Other | 1.74% | 53,733 | -30 | -0.06% | $4,113,226 |
| APPLE INC | AAPL | Technology | 1.64% | 13,416 | +343 | +2.62% | $3,882,117 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.59% | 45,574 | +4,409 | +10.71% | $3,752,579 |
| ISHARES TR | USMV | Other | 1.42% | 34,868 | -4,220 | -10.80% | $3,363,322 |
| ISHARES TR | IXUS | Other | 1.35% | 33,466 | +491 | +1.49% | $3,193,994 |
| VANGUARD INDEX FDS | VUG | Other | 1.24% | 34,148 | +28,281 | +482.04% | $2,941,503 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 13,451 | -64 | -0.47% | $2,931,341 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 6,557 | -22 | -0.33% | $2,445,762 |
| ISHARES INC | IEMG | Other | 0.96% | 27,557 | +482 | +1.78% | $2,282,834 |
| ISHARES TR | IWB | Other | 0.95% | 5,487 | -19 | -0.35% | $2,246,935 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.67% | 52,213 | - | - | $1,575,265 |
| ISHARES TR | SUB | Other | 0.65% | 14,433 | -38 | -0.26% | $1,536,681 |
| ISHARES TR | GOVT | Other | 0.65% | 67,105 | +6,384 | +10.51% | $1,528,653 |
| PACER FDS TR | PTLC | Other | 0.64% | 26,121 | -1,991 | -7.08% | $1,521,789 |
| ISHARES TR | IWS | Other | 0.53% | 7,579 | +5 | +0.07% | $1,247,531 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 8,941 | -90 | -1.00% | $1,222,413 |
| SPROTT ETF TRUST | SGDM | Other | 0.51% | 19,355 | -200 | -1.02% | $1,216,834 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,620 | - | - | $1,101,972 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,029 | -61 | -5.60% | $1,095,848 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 7,360 | -100 | -1.34% | $1,053,585 |
Showing 30 of 93 holdings in the latest reporting period.