Ade, LLC Top Holdings and 13F Report (2026) About Ade, LLCInvestment ActivityAde, LLC has $208.61 million in total holdings as of March 31, 2026.Ade, LLC owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 85 new stocks and bought additional shares in 17 stocks.Ade, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,264,437T. Rowe Price Capital Appreciation Equity ETF $21,497,134iShares Core S&P 500 ETF $20,864,723Vanguard FTSE Developed Markets ETF $18,123,318JPMorgan International Bond Opportunities ETF $14,273,092 Largest New Holdings this Quarter 46641Q852 - JPMorgan International Bond Opportunities ETF $14,273,092 Holding525327102 - Leidos $284,603 Holding166764100 - Chevron $231,728 Holding02209S103 - Altria Group $207,449 Holding Largest Purchases this Quarter JPMorgan International Bond Opportunities ETF 298,475 shares (about $14.27M)iShares U.S. Equity Factor Rotation Active ETF 31,566 shares (about $1.84M)T. Rowe Price Capital Appreciation Equity ETF 47,983 shares (about $1.71M)Vanguard S&P 500 ETF 2,829 shares (about $1.69M)Vanguard FTSE Developed Markets ETF 13,092 shares (about $838.94K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 4,400 shares (about $408.06K)iShares Short-Term National Muni Bond ETF 1,525 shares (about $162.41K)Apple 467 shares (about $118.52K)SPDR Gold Shares 260 shares (about $111.88K)Pacer Trendpilot US Large Cap ETF 2,002 shares (about $105.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAde, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,264,437$1,690,470 â–²6.1%48,97414.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$21,497,134$1,707,714 â–²8.6%604,02210.3%ETFIVViShares Core S&P 500 ETF$20,864,723$260,629 â–²1.3%31,94210.0%ETFVEAVanguard FTSE Developed Markets ETF$18,123,318$838,936 â–²4.9%282,8238.7%ETFJPIBJPMorgan International Bond Opportunities ETF$14,273,092$14,273,092 â–²New Holding298,4756.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,218,856$1,836,511 â–²19.6%192,8305.4%ETFVXUSVanguard Total International Stock ETF$9,100,773$15,268 â–¼-0.2%118,0234.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,226,835$692,340 â–²12.5%61,8603.0%ETFIEFAiShares Core MSCI EAFE ETF$5,918,526$52,508 â–²0.9%65,3762.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,581,115$22,282 â–¼-0.5%97,6582.2%ETFEFViShares MSCI EAFE Value ETF$3,997,264$8,996 â–¼-0.2%53,7631.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,625,032$408,057 â–¼-10.1%39,0881.7%ETFAAPLApple$3,317,790$118,520 â–¼-3.4%13,0731.6%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,928,083$428,774 â–²17.2%41,1651.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,856,949$40,547 â–¼-1.4%32,9751.4%ManufacturingVTVVanguard Value ETF$2,651,705$74,558 â–¼-2.7%13,5151.3%ETFVUGVanguard Growth ETF$2,562,808$9,610 â–¼-0.4%5,8671.2%ETFMSFTMicrosoft$2,435,517$38,130 â–¼-1.5%6,5791.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,963,216$4,279 â–²0.2%5,5060.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,888,472$17,507 â–²0.9%27,0750.9%ETFSPROTT ASSET MANAGEMENT LP$1,850,4300.0%52,2130.9%PHYSICAL GOLD TRSUBiShares Short-Term National Muni Bond ETF$1,541,136$162,410 â–¼-9.5%14,4710.7%ETFXOMExxonMobil$1,532,200$16,966 â–¼-1.1%9,0310.7%EnergySGDMSprott Gold Miners ETF$1,476,190$103,798 â–¼-6.6%19,5550.7%ETFPTLCPacer Trendpilot US Large Cap ETF$1,474,766$105,026 â–¼-6.6%28,1120.7%ETFGOVTiShares U.S. Treasury Bond ETF$1,391,117$31,685 â–¼-2.2%60,7210.7%ETFIWSiShares Russell Mid-Cap Value ETF$1,103,791$874 â–²0.1%7,5740.5%ETFEMREmerson Electric$977,410$5,241 â–¼-0.5%7,4600.5%IndustrialsTSLATesla$973,9860.0%2,6200.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$970,3810.0%2,0250.5%FinanceAMGNAmgen$897,4260.0%2,5510.4%MedicalVTVanguard Total World Stock ETF$891,239$24,484 â–²2.8%6,4430.4%ETFPGProcter & Gamble$876,028$71,787 â–¼-7.6%6,0650.4%Consumer StaplesSPROTT ASSET MANAGEMENT LP$858,139$41,634 â–²5.1%35,1840.4%PHYSICAL SILVERIJRiShares Core S&P Small-Cap ETF$786,931$1,492 â–¼-0.2%6,3300.4%ETFCATCaterpillar$772,2640.0%1,0900.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$733,979$63,237 â–²9.4%13,5800.4%ETFIGEBiShares Investment Grade Systematic Bond ETF$704,481$81,650 â–¼-10.4%15,6340.3%ETFMBBiShares MBS ETF$694,555$4,273 â–¼-0.6%7,3150.3%ETFVTEBVanguard Tax-Exempt Bond ETF$680,050$49,740 â–¼-6.8%13,6310.3%ETFPTINPacer Trendpilot International ETF$680,015$77,787 â–¼-10.3%20,9110.3%ETFVYMVanguard High Dividend Yield ETF$669,702$3,851 â–¼-0.6%4,5220.3%Financial ServicesHSYHershey$659,0110.0%3,1700.3%Consumer StaplesMARZETTI COMPANY$622,4850.0%4,5000.3%COMORCLOracle$611,8300.0%4,1590.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$602,3840.0%9260.3%FinanceCOSTCostco Wholesale$586,8970.0%5890.3%Retail/WholesaleECLEcolab$542,794$17,561 â–¼-3.1%2,0400.3%Basic MaterialsLLYEli Lilly and Company$539,9040.0%5870.3%MedicalSCHFSchwab International Equity ETF$521,1610.0%21,0570.2%ETFPMPhilip Morris International$506,2300.0%3,0620.2%Consumer StaplesPTMCPacer Trendpilot US Mid Cap ETF$490,256$45,786 â–¼-8.5%13,4060.2%ETFWALMART INC$455,2380.0%3,6630.2%COMCSCOCisco Systems$453,8240.0%5,8490.2%Computer and TechnologyGLDSPDR Gold Shares$432,442$111,876 â–¼-20.6%1,0050.2%FinanceHDHome Depot$427,557$49,662 â–¼-10.4%1,3000.2%Retail/WholesaleAMZNAmazon.com$424,8700.0%2,0400.2%Retail/WholesaleOEFiShares S&P 100 ETF$419,741$318 â–²0.1%1,3200.2%ETFJPMJPMorgan Chase & Co.$415,9430.0%1,4140.2%FinanceIJHiShares Core S&P Mid-Cap ETF$411,953$1,148 â–¼-0.3%6,1000.2%ETFKOCocaCola$387,0060.0%5,0890.2%Consumer StaplesJNJJohnson & Johnson$382,4200.0%1,5640.2%MedicalIWRiShares Russell Mid-Cap ETF$377,901$14,194 â–¼-3.6%3,8870.2%ETFERIEErie Indemnity$373,9490.0%1,4880.2%FinanceKKRKKR & Co. Inc.$351,9640.0%3,8050.2%FinanceADIAnalog Devices$349,9540.0%1,1000.2%Computer and TechnologyAMDAdvanced Micro Devices$349,2900.0%1,7170.2%Computer and TechnologyVOVanguard Mid-Cap ETF$328,2740.0%1,1430.2%ETFSCHBSchwab US Broad Market ETF$327,0500.0%13,0300.2%ETFFNDFSchwab Fundamental International Equity ETF$325,5310.0%6,6530.2%ETFWMWaste Management$312,0550.0%1,3580.1%Business ServicesPFEPfizer$309,6560.0%11,0280.1%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$292,8670.0%6,0990.1%ETFLDOSLeidos$284,603$284,603 â–²New Holding1,8300.1%Computer and TechnologyBITWISE 10 CRYPTO INDEX ETF$282,1390.0%6,3250.1%UNIT BENEFICIALTLHiShares 10-20 Year Treasury Bond ETF$281,254$3,727 â–²1.3%2,7920.1%ETFBABoeing$278,6420.0%1,4000.1%AerospaceIBMInternational Business Machines$264,6900.0%1,0920.1%Computer and TechnologyDEDeere & Company$250,6690.0%4450.1%IndustrialsVNQVanguard Real Estate ETF$250,419$976 â–¼-0.4%2,8230.1%ETFCVXChevron$231,728$231,728 â–²New Holding1,1200.1%EnergyBAHBooz Allen Hamilton$225,2730.0%2,8870.1%Business ServicesSCHASchwab US Small-Cap ETF$224,3520.0%7,7150.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,2650.0%2,2200.1%ETFMOAltria Group$207,449$207,449 â–²New Holding3,1440.1%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$181,734$5,368 â–²3.0%10,5970.1%ManufacturingBNDXVanguard Total International Bond ETF$0$13,975,105 â–¼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$347,144 â–¼-100.0%00.0%ETFMMM3M$0$216,615 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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