AL

Ade, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$208.6M

Reporting period: 2026-03-31 · Number of holdings: 86

ADE, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.6M and a quarterly turnover rate of 19.7%.

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Personality snowflake

Concentration
24.87
Portfolio Stability
19.73
Momentum/Contrarian
100
Sector conviction
67.42
Diversification
100
Sizing Uniformity
79.03

Recent moves

  • Add DYNF

    +19.6%　$1.4M

  • Add VEA

    +4.9%　$1.3M

  • Trim IVV

    +1.3%　-$740.3K

  • Trim MSFT

    -1.5%　-$796.3K

  • Add SGOV

    +12.5%　$707.7K

  • Trim USMV

    -10.1%　-$469.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth14.03%+0.02%+6.13%
2TCAFT Rowe Prc Cap AppreciationETF-Other10.30%+0.01%+8.63%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.00%-0.46%+1.26%
4VEAVanguard Ftse Developed ETFETF-Other8.69%+0.53%+4.85%
5JPIBJpmorgan Intl Bnd ETFETF-Other6.84%+6.84%NEW
6DYNFIshrs US E F R A Etf-usd INCETF-Other5.38%+0.63%+19.57%
7VXUSVanguard Total Intl StockETF-Other4.36%+0.04%-0.17%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.98%+0.31%+12.51%
9IEFAIshares Core Msci Eafe ETFETF-Other2.84%+0.03%+0.90%
10SPEMState Street Sp Ptf Em ETFETF-Other2.20%—-0.48%
11EFVIshares Msci Eafe Value ETFETF-Other1.92%+0.06%-0.22%
12USMVIshares Msci USA Min Vol FacETF-Other1.74%-0.24%-10.12%
13AAPLApple INCStock-Tech1.59%-0.19%-3.45%
14DFASDimensional US Small Cap ETFETF-Small Cap1.40%+0.21%+17.16%
15IXUSIshares Core Intl Stock ETFETF-Other1.37%—-1.40%
16VTVVanguard Value ETFETF-Other1.27%—-2.73%
17VUGVanguard Growth ETFETF-Other1.23%-0.16%-0.37%
18MSFTMicrosoft CORPStock-Tech1.17%-0.39%-1.54%
19IWBIshares Russell 1000 ETFETF-Other0.94%-0.05%+0.22%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.91%+0.04%+0.94%
21PHYSSprott Physical Gold TrustStock-Other0.89%+0.06%—
22SUBIshares Short-term NationalETF-Other0.74%-0.09%-9.53%
23XOMExxon Mobil CORPStock-Energy0.73%+0.20%-1.10%
24SGDMSprott Gold Miners ETFETF-Commodities0.71%—-6.57%
25PTLCPacer Trendpilot US Large CaETF-Other0.71%-0.10%-6.65%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.67%—-2.23%
27IWSIshares Russell Mid-cap ValuETF-Other0.53%—+0.08%
28EMREmerson Electric CoStock-Industrials0.47%—-0.53%
29TSLATesla INCStock-Consumer Disc0.47%-0.10%—
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%-0.02%—
31AMGNAmgen INCStock-Healthcare0.43%+0.03%—
32VTVanguard Tot World Stk ETFETF-Other0.43%—+2.82%
33PGProcter & Gamble Co/theStock-Consumer Staples0.42%-0.04%-7.57%
34PSLVSprott Physical Silver TrustStock-Other0.41%+0.03%+5.10%
35IJRIshares Core S&p Small-cap EETF-Small Cap0.38%—-0.19%
36CATCaterpillar INCStock-Industrials0.37%+0.07%—
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.35%+0.03%+9.43%
38IGEBIshares Investment Grade SysETF-Corp Bonds0.34%-0.05%-10.39%
39MBBIshares Mbs ETFETF-Other0.33%—-0.61%
40VTEBVanguard Tax-exempt Bond ETFETF-Other0.33%-0.03%-6.82%
41PTINPacer Trendpilot Intl ETFETF-Other0.33%-0.02%-10.26%
42VYMVanguard High Dvd Yield ETFETF-Other0.32%—-0.57%
43HSYHershey Co/theStock-Consumer Staples0.32%+0.04%—
44MZTIMarzetti Company/theStock-Consumer Staples0.30%-0.06%—
45ORCLOracle CORPStock-Tech0.29%-0.10%—
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.29%——
47COSTCostco Wholesale CORPStock-Consumer Staples0.28%+0.03%—
48ECLEcolab INCStock-Materials0.26%—-3.13%
49LLYEli Lilly & CoStock-Healthcare0.26%-0.05%—
50SCHFSchwab Intl Equity ETFETF-Other0.25%——
1–50 of 86

Holding changes this quarter

Ade, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Leidos Holdings INC (LDOS); New buy: Chevron CORP (CVX).

Position changes disclosed by Ade, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DYNFIshrs US E F R A Etf-usd INC+0.6%+19.57%Add
2VEAVanguard Ftse Developed ETF+0.5%+4.85%Add
3SGOVIshares 0-3 Month Treasury B+0.3%+12.51%Add
4DFASDimensional US Small Cap ETF+0.2%+17.16%Add
5XOMExxon Mobil CORP+0.2%-1.10%Trim
6CATCaterpillar INC+0.1%—Unchanged
7EFVIshares Msci Eafe Value ETF+0.1%-0.22%Trim
8PHYSSprott Physical Gold Trust+0.1%—Unchanged
9VXUSVanguard Total Intl Stock0%-0.17%Trim
10IEMGIshares Core Msci Emerging0%+0.94%Add
11HSYHershey Co/the0%—Unchanged
12IEFAIshares Core Msci Eafe ETF0%+0.90%Add
13COSTCostco Wholesale CORP0%—Unchanged
14VWOVanguard Ftse Emerging Marke0%+9.43%Add
15PSLVSprott Physical Silver Trust0%+5.10%Add
16AMGNAmgen INC0%—Unchanged
17ADIAnalog Devices INC0%—Unchanged
18VOOVanguard S&p 500 ETF0%+6.13%Add
19JNJJohnson & Johnson0%—Unchanged
20TCAFT Rowe Prc Cap Appreciation0%+8.63%Add
21PTINPacer Trendpilot Intl ETF0%-10.26%Trim
22BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
23GLDSpdr Gold Shares0%-20.55%Trim
24IBMIntl Business Machines CORP0%—Unchanged
25VTEBVanguard Tax-exempt Bond ETF0%-6.82%Trim
26ERIEErie Indemnity Company-cl A0%—Unchanged
27BITWBitwise 10 Crypto Index ETF0%—Unchanged
28HDHome Depot INC0%-10.41%Trim
29PGProcter & Gamble Co/the0%-7.57%Trim
30IGEBIshares Investment Grade Sys-0.1%-10.39%Trim
31LLYEli Lilly & Co-0.1%—Unchanged
32IWBIshares Russell 1000 ETF-0.1%+0.22%Add
33KKRKkr & Co INC-0.1%—Unchanged
34MZTIMarzetti Company/the-0.1%—Unchanged
35SUBIshares Short-term National-0.1%-9.53%Trim
36TSLATesla INC-0.1%—Unchanged
37PTLCPacer Trendpilot US Large Ca-0.1%-6.65%Trim
38ORCLOracle CORP-0.1%—Unchanged
39VUGVanguard Growth ETF-0.2%-0.37%Trim
40AAPLApple INC-0.2%-3.45%Trim
41USMVIshares Msci USA Min Vol Fac-0.2%-10.12%Trim
42MSFTMicrosoft CORP-0.4%-1.54%Trim
43IVVIshares Core S&p 500 ETF-0.5%+1.26%Add
44JPIBJpmorgan Intl Bnd ETF—NEWNew buy
45BNDXVanguard Total Intl Bond ETF—EXITSold out
46VCSHVanguard S/t CORP Bond ETF—EXITSold out
47LDOSLeidos Holdings INC—NEWNew buy
48CVXChevron CORP—NEWNew buy
49MMM3m Co—EXITSold out
50MOAltria Group INC—NEWNew buy

FAQ

What is Ade, LLC and what type of investor is it?
Ade, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.6M, spread across 86 disclosed positions.
What are Ade, LLC's largest equity positions?
Based on the latest 13F filing, Ade, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $29.3M (14.0%) 2. T Rowe Prc Cap Appreciation (TCAF) — $21.5M (10.3%) 3. Ishares Core S&p 500 ETF (IVV) — $20.9M (10.0%) 4. Vanguard Ftse Developed ETF (VEA) — $18.1M (8.7%) 5. Jpmorgan Intl Bnd ETF (JPIB) — $14.3M (6.8%)
What changes did Ade, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ade, LLC made 34 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Leidos Holdings INC (LDOS); New buy: Chevron CORP (CVX)
What sectors does Ade, LLC focus on?
Ade, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.2% • Consumer Staples: 14.5% • Health Care: 11.0% • Consumer Discretionary: 9.4% • Energy: 9.1% • Financials: 9.0%

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