Ade, Llc Portfolio Stock Holdings
Ade, Llc disclosed 93 stock positions valued at approximately $236.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, T ROWE PRICE EXCHANGE-TRADED, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $236.7M
Holdings by Sector
Ade, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.76% | 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 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.43% | 6,540 | +97 | +1.51% | $1,026,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 2,025 | - | - | $1,013,291 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 1,717 | - | - | $997,423 |
| ISHARES TR | IJR | Other | 0.40% | 6,323 | -7 | -0.11% | $937,733 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 2,551 | - | - | $923,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 6,065 | - | - | $889,372 |
| ISHARES TR | MBB | Other | 0.35% | 8,729 | +1,414 | +19.33% | $825,090 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 13,786 | +206 | +1.52% | $822,863 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.32% | 26,502 | +13,472 | +103.39% | $767,507 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 14,212 | +581 | +4.26% | $718,843 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 4,505 | -17 | -0.38% | $711,873 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 587 | - | - | $704,065 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 926 | - | - | $691,750 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 5,849 | - | - | $687,024 |
| PACER FDS TR | PTIN | Other | 0.29% | 18,426 | -2,485 | -11.88% | $675,688 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.28% | 35,372 | +188 | +0.53% | $667,469 |
| ORACLE CORP | ORCL | Technology | 0.26% | 4,159 | - | - | $609,501 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 21,057 | - | - | $583,279 |
| INTEL CORP | INTC | Technology | 0.24% | 4,150 | +4,150 | +100.00% | $579,465 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 3,171 | +1 | +0.03% | $556,275 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 589 | - | - | $550,992 |
| PACER FDS TR | PTMC | Other | 0.23% | 12,803 | -603 | -4.50% | $535,544 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,900 | -162 | -5.29% | $524,594 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.22% | 4,500 | - | - | $513,720 |
| ECOLAB INC | ECL | Basic Materials | 0.21% | 1,790 | -250 | -12.25% | $498,831 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.21% | 1,650 | +1,650 | +100.00% | $491,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,040 | - | - | $486,213 |
| ISHARES TR | IGEB | Other | 0.20% | 10,723 | -4,911 | -31.41% | $483,711 |
| ISHARES TR | OEF | Other | 0.20% | 1,320 | - | - | $483,019 |
| ISHARES TR | IJH | Other | 0.20% | 6,084 | -16 | -0.26% | $469,136 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,260 | -40 | -3.08% | $444,376 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 1,100 | - | - | $436,887 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 3,663 | - | - | $414,871 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 5,089 | - | - | $413,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,544 | -20 | -1.28% | $392,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,129 | -285 | -20.16% | $369,556 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 4,572 | +3,429 | +300.00% | $368,398 |
| ERIE INDTY CO | ERIE | Financial Services | 0.15% | 1,488 | - | - | $356,748 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.15% | 6,724 | +71 | +1.07% | $354,758 |
| KKR & CO INC | KKR | Financial Services | 0.15% | 3,805 | - | - | $349,224 |
| SPDR GOLD TR | GLD | Other | 0.15% | 940 | -65 | -6.47% | $346,277 |
| ISHARES TR | IWR | Other | 0.15% | 3,113 | -774 | -19.91% | $343,400 |
| ISHARES TR | TLH | Other | 0.13% | 3,129 | +337 | +12.07% | $313,942 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,092 | - | - | $307,082 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,358 | - | - | $302,671 |
| BOEING CO | BA | Industrials | 0.12% | 1,350 | -50 | -3.57% | $292,235 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 400 | +400 | +100.00% | $289,200 |
| DEERE & CO | DE | Industrials | 0.12% | 445 | - | - | $282,277 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 7,715 | - | - | $278,743 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 2,815 | -8 | -0.28% | $271,415 |
| ISHARES TR | IMTM | Other | 0.11% | 5,027 | -1,072 | -17.58% | $268,091 |
| PFIZER INC | PFE | Healthcare | 0.11% | 10,708 | -320 | -2.90% | $257,840 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 7,704 | +7,704 | +100.00% | $256,465 |
| CSX CORP | CSX | Industrials | 0.10% | 4,800 | +4,800 | +100.00% | $228,144 |
| PIMCO ETF TR | MINT | Other | 0.09% | 2,220 | - | - | $223,798 |
| ISHARES TR | FIBR | Other | 0.09% | 2,517 | +2,517 | +100.00% | $223,304 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 3,084 | -60 | -1.91% | $221,869 |
| ISHARES TR | QUAL | Other | 0.09% | 1,000 | +1,000 | +100.00% | $219,430 |
| 3M CO | MMM | Industrials | 0.09% | 1,353 | - | - | $219,065 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 2,229 | +2,229 | +100.00% | $204,355 |
| GLOBAL X FDS | QYLD | Other | 0.09% | 10,921 | +324 | +3.06% | $201,277 |