Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- +1 vs. Q4 2025
- Portfolio value
- $208.6M
- +$2.10M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,597 | $181.7K | 0.1% | +313+3.0% | Added | – |
| MOAltria Group, Inc. | Stock | 3,144 | $207.4K | 0.1% | +3,144 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,120 | $231.7K | 0.1% | +1,120 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,823 | $250.4K | 0.1% | −11−0.4% | Reduced | – |
| DEDeere & Co | Stock | 445 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,092 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,400 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,792 | $281.3K | 0.1% | +37+1.3% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,325 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,830 | $284.6K | 0.1% | +1,830 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,099 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,028 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $325.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $327.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,143 | $328.3K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,887 | $377.9K | 0.2% | −146−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,564 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,089 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,100 | $412.0K | 0.2% | −17−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $419.7K | 0.2% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,040 | $424.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,300 | $427.6K | 0.2% | −151−10.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,005 | $432.4K | 0.2% | −260−20.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $453.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,663 | $455.2K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,406 | $490.3K | 0.2% | −1,252−8.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,062 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,057 | $521.2K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 587 | $539.9K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,040 | $542.8K | 0.3% | −66−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 589 | $586.9K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $602.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $611.8K | 0.3% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 4,500 | $622.5K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,170 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,522 | $669.7K | 0.3% | −26−0.6% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,911 | $680.0K | 0.3% | −2,392−10.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,631 | $680.0K | 0.3% | −997−6.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,315 | $694.6K | 0.3% | −45−0.6% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,634 | $704.5K | 0.3% | −1,812−10.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,580 | $734.0K | 0.4% | +1,170+9.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,090 | $772.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,330 | $786.9K | 0.4% | −12−0.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,184 | $858.1K | 0.4% | +1,707+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,065 | $876.0K | 0.4% | −497−7.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,443 | $891.2K | 0.4% | +177+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,551 | $897.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $970.4K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,620 | $974.0K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,460 | $977.4K | 0.5% | −40−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,574 | $1.10M | 0.5% | +6+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,721 | $1.39M | 0.7% | −1,383−2.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,112 | $1.47M | 0.7% | −2,002−6.6% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,555 | $1.48M | 0.7% | −1,375−6.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,031 | $1.53M | 0.7% | −100−1.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,471 | $1.54M | 0.7% | −1,525−9.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,213 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,075 | $1.89M | 0.9% | +251+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,506 | $1.96M | 0.9% | +12+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,579 | $2.44M | 1.2% | −103−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,867 | $2.56M | 1.2% | −22−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,515 | $2.65M | 1.3% | −380−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,975 | $2.86M | 1.4% | −468−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,165 | $2.93M | 1.4% | +6,028+17.2% | Added | – |
| AAPLApple Inc. | Stock | 13,073 | $3.32M | 1.6% | −467−3.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,088 | $3.63M | 1.7% | −4,400−10.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,763 | $4.00M | 1.9% | −121−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,658 | $4.58M | 2.2% | −475−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,376 | $5.92M | 2.8% | +580+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,860 | $6.23M | 3.0% | +6,878+12.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,023 | $9.10M | 4.4% | −198−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 192,830 | $11.2M | 5.4% | +31,566+19.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 298,475 | $14.3M | 6.8% | +298,475 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,823 | $18.1M | 8.7% | +13,092+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,942 | $20.9M | 10.0% | +399+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 604,022 | $21.5M | 10.3% | +47,983+8.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,974 | $29.3M | 14.0% | +2,829+6.1% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.