Ade, Llc Portfolio Shifts: Significant ETF Purchases and Minor Adjustments in Q2 2026

As of June 30th, 2026, Ade, Llc, an investment vehicle with a portfolio value exceeding $236 million, has completed its latest set of transactions. The firm's holdings have shifted significantly from the previous quarter, reflecting strategic buying and selling activities.

The most prominent change observed is the substantial increase in shares held across several ETFs. Vanguard's VUG (Total Stock Value: $2,941,503) stands out as a major addition this quarter with an unprecedented 482% increase in shares. Other significant purchases include T Rowe Price's TCAF (Total Stock Value: $25,854,048), which saw a notable 4.14% share increase; BlackRock ETF Trust's DYNF ($13,984,270) with a 6.63% rise in shares; and JPMorgan Exchange Traded Fund (ETF) Shares Fund's JPIB ($14,809,454) with a 2.62% increase.

In addition to these large ETF purchases, Ade, Llc also initiated positions in several other funds and stocks this quarter. These include Schwab Strategic Trust's SCHB ($767,507), iShares GOVT fund ($1,528,653), and the highly unusual addition of a small position in Bitcoin ETF (IBIT). Furthermore, they added shares to Dimensional Fund Trust's DFAS ($375,258) and iShares USMV fund ($336,332), while also taking a position in CSX Corp. ($228,144). These additions suggest diversification efforts or interest in specific themes like technology concentration (via INTC mentioned elsewhere) or industrial stocks.

Conversely, the investor was observed reducing positions in certain holdings during this quarter. iShares SGOV fund experienced a significant reduction of 3.85% in its allocation. Other ETFs saw decreases as well, including iShares VXUS (-10.8%) and USMV (-10.8%). However, the data does not indicate any major sell-offs by Ade, Llc this quarter.

Looking at sector allocations, while specific sectors like Technology (holding INTC) and Industrials (holding CSX) show concentrated positions, there is no dedicated category for 'Consumer Defensive', 'Healthcare', or other traditional large-cap sectors in the changed holdings data. The most detailed information available pertains to these changes within ETFs that may have broad sector exposure.

Overall, this quarter's filing shows Ade, Llc's active management of its portfolio. The firm demonstrated a clear preference for increasing positions in specific ETFs like VUG and TCAF, while also diversifying slightly into other trusts and funds such as DYNF, SCHB, GOVT, IBIT, DFAS, and CSX. There were no major disclosed exits from significant holdings during this period.