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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

The latest 13F from Ade, LLC covers Q2 2026 (filed Aug 4, 2026): 93 long positions worth $236.7M. The top 10 holdings make up 68.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.02M
Added
23
Est. +$5.93M
Reduced
33
Est. −$1.90M
Sold out
3
Est. −$741.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.8%$34.9M
  2. T Rowe Price Exchange-Traded87283Q867
    10.9%$25.9M
  3. iShares Core S&P 500 ETF464287200
    10.2%$24.2M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.8%$20.9M
  5. J P Morgan Exchange Traded F46641Q852
    6.3%$14.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.30MAdded
  2. T Rowe Price Exchange-Traded87283Q867
    +$1.03MAdded
  3. BlackRock ETF Trust09290C103
    +$869.9KAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$756.5KAdded
  5. INTCIntel Corp
    +$579.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.73 pp14.0% → 14.8%
  2. T Rowe Price Exchange-Traded87283Q867
    +0.62 pp10.3% → 10.9%
  3. BlackRock ETF Trust09290C103
    +0.53 pp5.4% → 5.9%
  4. INTCIntel Corp
    +0.24 pp0.0% → 0.2%History
  5. iShares Core S&P 500 ETF464287200
    +0.22 pp10.0% → 10.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −$407.1KReduced
  2. LDOSLeidos Holdings, Inc.
    −$284.6KSold outHistory
  3. iShares Tr46436E718
    −$239.9KReduced
  4. CVXChevron Corp
    −$231.7KSold outHistory
  5. BAHBooz Allen Hamilton Holding Corp
    −$225.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.45 pp3.0% → 2.5%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.32 pp1.7% → 1.4%
  3. XOMExxonMobil Holdings Corp
    −0.22 pp0.7% → 0.5%History
  4. Sprott ETF Trust85210B102
    −0.19 pp0.7% → 0.5%
  5. iShares Tr464288877
    −0.18 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$236.7M
+$28.0M (+13.4%) vs. prior quarter
Positions
93
+7 vs. prior quarter
Top 10 concentration
68.4%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $236.7M (Q2 2026)

Q1 2021: $100.7MQ2 2021: $109.8MQ3 2021: $109.3MQ4 2021: $117.4MQ1 2022: $106.4MQ2 2022: $94.1MQ3 2022: $89.2MQ4 2022: $131.4MQ1 2023: $139.5MQ2 2023: $143.3MQ3 2023: $132.5MQ4 2023: $144.3MQ1 2024: $149.3MQ2 2024: $148.2MQ3 2024: $162.7MQ4 2024: $162.9MQ1 2025: $173.6MQ2 2025: $188.0MQ3 2025: $197.8MQ4 2025: $206.5MQ1 2026: $208.6MQ2 2026: $236.7M
Q1 2021Q2 2026
13F filings of Ade, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202693$236.7MVanguard S&P 500 ETFT Rowe Price Exchange-TradediShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 14, 202686$208.6MVanguard S&P 500 ETFT Rowe Price Exchange-TradediShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202685$206.5MVanguard S&P 500 ETFiShares Core S&P 500 ETFT Rowe Price Exchange-Tradedvs. Q3 2025SEC
Q3 2025Nov 7, 202584$197.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFT Rowe Price Exchange-Tradedvs. Q2 2025SEC
Q2 2025Aug 12, 202579$188.0MVanguard S&P 500 ETFiShares Core S&P 500 ETFT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025May 1, 202576$173.6MVanguard S&P 500 ETFiShares Core S&P 500 ETFT Rowe Price Exchange-Tradedvs. Q4 2024SEC
Q4 2024Jan 17, 202581$162.9MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total International Bond ETFvs. Q3 2024SEC
Q3 2024Oct 25, 202482$162.7MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total International Bond ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202479$148.2MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total International Bond ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202480$149.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202482$144.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202377$132.5MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202384$143.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202381$139.5MVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 30, 202377$131.4MVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202261$89.2MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total International Bond ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202265$94.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202274$106.4MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202281$117.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021244$109.3MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021263$109.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2021SEC
Q1 2021Apr 16, 2021228$100.7MVanguard S&P 500 ETFVanguard Total International Bond ETFVanguard Ftse Developed Markets ETF–SEC