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CIK: 0001845950
Total reported value
$236.7M
$236.7M
86 檔
44.0%
According to the latest 13F quarterly dataset, Ade, LLC managed an equity portfolio of $236.7M at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2026, Ade, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TCAF, IVV) accounted for 44.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | +0.73% | +6.13% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.30% | +0.62% | +8.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | +0.22% | +1.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.69% | +0.14% | +4.85% | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 6.84% | -0.58% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.38% | +0.53% | +19.57% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.36% | -0.16% | -0.17% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.98% | -0.45% | +12.51% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | -0.17% | +0.90% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.20% | -0.07% | -0.48% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.92% | -0.18% | -0.22% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | -0.32% | -10.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.05% | -3.45% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.40% | +0.19% | +17.16% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.37% | -0.02% | -1.40% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.03% | -2.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.01% | -0.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.14% | -1.54% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | +0.01% | +0.22% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.05% | +0.94% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | -0.22% | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.74% | -0.09% | -9.53% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | -1.10% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | -6.57% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.71% | -0.07% | -6.65% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.67% | -0.02% | -2.23% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | — | +0.08% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.02% | -0.53% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.04% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | +2.82% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -7.57% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.13% | +5.10% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.02% | -0.19% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.09% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +9.43% | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.34% | -0.14% | -10.39% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | +0.02% | -0.61% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.03% | -6.82% | |
| 41 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.33% | -0.04% | -10.26% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | -0.57% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | -0.08% | — | |
| 44 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.30% | -0.08% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.26% | -0.05% | -3.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 86 disclosed positions in Q1 2026.
During Q1 2026, Ade, LLC's top holdings by market value included VOO (14.0%)、TCAF (10.3%)、IVV (10.0%). The largest single position, VOO, represented 14.0% of total portfolio value.
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Top New Position Initiated
JPIB
市值: $14.3M
Top Position Liquidated / Trimmed
BNDX
前期市值: $14.0M
In Q1 2026, Ade, LLC made 53 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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