Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +7 vs. Q1 2026
- Portfolio value
- $236.7M
- +$28.0M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,860 | $34.9M | 14.8% | +1,886+3.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 629,052 | $25.9M | 10.9% | +25,030+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,297 | $24.2M | 10.2% | +355+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,441 | $20.9M | 8.8% | +10,618+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 306,297 | $14.8M | 6.3% | +7,822+2.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 205,621 | $14.0M | 5.9% | +12,791+6.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,370 | $9.95M | 4.2% | −1,653−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,500 | $6.33M | 2.7% | +124+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,477 | $5.99M | 2.5% | −2,383−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,298 | $5.04M | 2.1% | −360−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,733 | $4.11M | 1.7% | −30−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,416 | $3.88M | 1.6% | +343+2.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,574 | $3.75M | 1.6% | +4,409+10.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,868 | $3.36M | 1.4% | −4,220−10.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,466 | $3.19M | 1.3% | +491+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,148 | $2.94M | 1.2% | −1,054−3.0% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,451 | $2.93M | 1.2% | −64−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,557 | $2.45M | 1.0% | −22−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,557 | $2.28M | 1.0% | +482+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,487 | $2.25M | 0.9% | −19−0.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,213 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,433 | $1.54M | 0.6% | −38−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,105 | $1.53M | 0.6% | +6,384+10.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,121 | $1.52M | 0.6% | −1,991−7.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,579 | $1.25M | 0.5% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,941 | $1.22M | 0.5% | −90−1.0% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,355 | $1.22M | 0.5% | −200−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,620 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,029 | $1.10M | 0.5% | −61−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,360 | $1.05M | 0.4% | −100−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,540 | $1.03M | 0.4% | +97+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $997.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,323 | $937.7K | 0.4% | −7−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,551 | $923.6K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,065 | $889.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 8,729 | $825.1K | 0.3% | +1,414+19.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,786 | $822.9K | 0.3% | +206+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,502 | $767.5K | 0.3% | +13,472+103.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,212 | $718.8K | 0.3% | +581+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,505 | $711.9K | 0.3% | −17−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 587 | $704.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $691.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,426 | $675.7K | 0.3% | −2,485−11.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,372 | $667.5K | 0.3% | +188+0.5% | Added | History |
| ORCLOracle Corp | Stock | 4,159 | $609.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,057 | $583.3K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,150 | $579.5K | 0.2% | +4,150 | New | History |
| HSYHershey Co | COM | 3,171 | $556.3K | 0.2% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 589 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,803 | $535.5K | 0.2% | −603−4.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,900 | $524.6K | 0.2% | −162−5.3% | Reduced | History |
| MZTIMarzetti Co | COM | 4,500 | $513.7K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,790 | $498.8K | 0.2% | −250−12.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,650 | $491.5K | 0.2% | +1,650 | New | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $486.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,723 | $483.7K | 0.2% | −4,911−31.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,084 | $469.1K | 0.2% | −16−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,260 | $444.4K | 0.2% | −40−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $436.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,663 | $414.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,089 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,544 | $392.3K | 0.2% | −20−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,129 | $369.6K | 0.2% | −285−20.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,572 | $368.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,724 | $354.8K | 0.1% | +71+1.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 940 | $346.3K | 0.1% | −65−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,113 | $343.4K | 0.1% | −774−19.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,129 | $313.9K | 0.1% | +337+12.1% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,832 | $313.0K | 0.1% | +1,832 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,092 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,350 | $292.2K | 0.1% | −50−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 400 | $289.2K | 0.1% | +400 | New | History |
| DEDeere & Co | Stock | 445 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,815 | $271.4K | 0.1% | −8−0.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,027 | $268.1K | 0.1% | −1,072−17.6% | Reduced | – |
| PFEPfizer Inc | Stock | 10,708 | $257.8K | 0.1% | −320−2.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,704 | $256.5K | 0.1% | +7,704 | New | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,325 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 4,800 | $228.1K | 0.1% | +4,800 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,517 | $223.3K | 0.1% | +2,517 | New | – |
| MOAltria Group, Inc. | Stock | 3,084 | $221.9K | 0.1% | −60−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $219.4K | 0.1% | +1,000 | New | – |
| MMM3M Co | Stock | 1,353 | $219.1K | 0.1% | +1,353 | New | History |
| CLColgate Palmolive Co | Stock | 2,229 | $204.4K | 0.1% | +2,229 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,921 | $201.3K | 0.1% | +324+3.1% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.