Ade, LLC Top Holdings and 13F Report (2026) About Ade, LLCInvestment ActivityAde, LLC has $236.66 million in total holdings as of June 30, 2026.Ade, LLC owns shares of 93 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 86 new stocks and bought additional shares in 25 stocks.Ade, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $34,931,382T. Rowe Price Capital Appreciation Equity ETF $25,854,048iShares Core S&P 500 ETF $24,187,066Vanguard FTSE Developed Markets ETF $20,907,665JPMorgan International Bond Opportunities ETF $14,809,454 Largest New Holdings this Quarter 458140100 - Intel $579,465 Holding573874104 - Marvell Technology $491,519 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $313,016 Holding038222105 - Applied Materials $289,200 Holding46438F101 - ISHARES BITCOIN TRUST ETF $256,465 Holding Largest Purchases this Quarter Vanguard Growth ETF 28,281 shares (about $2.44M)Vanguard S&P 500 ETF 1,886 shares (about $1.30M)T. Rowe Price Capital Appreciation Equity ETF 25,030 shares (about $1.03M)iShares U.S. Equity Factor Rotation Active ETF 12,791 shares (about $869.92K)Vanguard FTSE Developed Markets ETF 10,618 shares (about $756.53K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 4,220 shares (about $407.06K)iShares 0-3 Month Treasury Bond ETF 2,383 shares (about $239.89K)iShares Investment Grade Systematic Bond ETF 4,911 shares (about $221.53K)Vanguard Total International Stock ETF 1,653 shares (about $141.32K)Pacer Trendpilot US Large Cap ETF 1,991 shares (about $115.99K) 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$34,931,382$1,295,332 â–²3.9%50,86014.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$25,854,048$1,028,733 â–²4.1%629,05210.9%ETFIVViShares Core S&P 500 ETF$24,187,066$265,858 â–²1.1%32,29710.2%ETFVEAVanguard FTSE Developed Markets ETF$20,907,665$756,532 â–²3.8%293,4418.8%ETFJPIBJPMorgan International Bond Opportunities ETF$14,809,454$378,194 â–²2.6%306,2976.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,984,270$869,915 â–²6.6%205,6215.9%ETFVXUSVanguard Total International Stock ETF$9,948,506$141,315 â–¼-1.4%116,3704.2%ETFIEFAiShares Core MSCI EAFE ETF$6,325,997$11,976 â–²0.2%65,5002.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,987,500$239,895 â–¼-3.9%59,4772.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,038,088$18,641 â–¼-0.4%97,2982.1%ETFEFViShares MSCI EAFE Value ETF$4,113,226$2,296 â–¼-0.1%53,7331.7%ETFAAPLApple$3,882,117$99,252 â–²2.6%13,4161.6%TechnologyDFASDimensional U.S. Small Cap ETF$3,752,579$363,039 â–²10.7%45,5741.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,363,322$407,056 â–¼-10.8%34,8681.4%ETFIXUSiShares Core MSCI Total International Stock ETF$3,193,994$46,861 â–²1.5%33,4661.3%ETFVUGVanguard Growth ETF$2,941,503$2,436,121 â–²482.0%34,1481.2%ETFVTVVanguard Value ETF$2,931,341$13,947 â–¼-0.5%13,4511.2%ETFMSFTMicrosoft$2,445,762$8,206 â–¼-0.3%6,5571.0%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,282,834$39,929 â–²1.8%27,5571.0%ETFIWBiShares Russell 1000 ETF$2,246,935$7,781 â–¼-0.3%5,4870.9%ETFSPROTT ASSET MANAGEMENT LP$1,575,2650.0%52,2130.7%PHYSICAL GOLD TRSUBiShares Short-Term National Muni Bond ETF$1,536,681$4,046 â–¼-0.3%14,4330.6%ETFGOVTiShares U.S. Treasury Bond ETF$1,528,653$145,428 â–²10.5%67,1050.6%ETFPTLCPacer Trendpilot US Large Cap ETF$1,521,789$115,994 â–¼-7.1%26,1210.6%ETFIWSiShares Russell Mid-Cap Value ETF$1,247,531$823 â–²0.1%7,5790.5%ETFXOMExxonMobil$1,222,413$12,305 â–¼-1.0%8,9410.5%EnergySGDMSprott Gold Miners ETF$1,216,834$12,574 â–¼-1.0%19,3550.5%ETFTSLATesla$1,101,9720.0%2,6200.5%Consumer DiscretionaryCATCaterpillar$1,095,848$64,963 â–¼-5.6%1,0290.5%IndustrialsEMREmerson Electric$1,053,585$14,315 â–¼-1.3%7,3600.4%IndustrialsVTVanguard Total World Stock ETF$1,026,501$15,225 â–²1.5%6,5400.4%ETFBRK.BBerkshire Hathaway$1,013,2910.0%2,0250.4%FinanceAMDAdvanced Micro Devices$997,4230.0%1,7170.4%TechnologyIJRiShares Core S&P Small-Cap ETF$937,733$1,038 â–¼-0.1%6,3230.4%ETFAMGNAmgen$923,6210.0%2,5510.4%HealthcarePGProcter & Gamble$889,3720.0%6,0650.4%Consumer StaplesMBBiShares MBS ETF$825,090$133,655 â–²19.3%8,7290.3%ETFVWOVanguard FTSE Emerging Markets ETF$822,863$12,296 â–²1.5%13,7860.3%ETFSCHBSchwab US Broad Market ETF$767,507$390,154 â–²103.4%26,5020.3%ETFVTEBVanguard Tax-Exempt Bond ETF$718,843$29,387 â–²4.3%14,2120.3%ETFVYMVanguard High Dividend Yield ETF$711,873$2,686 â–¼-0.4%4,5050.3%ETFLLYEli Lilly and Company$704,0650.0%5870.3%HealthcareSPYSPDR S&P 500 ETF Trust$691,7500.0%9260.3%ETFCSCOCisco Systems$687,0240.0%5,8490.3%TechnologyPTINPacer Trendpilot International ETF$675,688$91,126 â–¼-11.9%18,4260.3%ETFSPROTT ASSET MANAGEMENT LP$667,469$3,548 â–²0.5%35,3720.3%PHYSICAL SILVERORCLOracle$609,5010.0%4,1590.3%TechnologySCHFSchwab International Equity ETF$583,2790.0%21,0570.2%ETFINTCIntel$579,465$579,465 â–²New Holding4,1500.2%TechnologyHSYHershey$556,275$175 â–²0.0%3,1710.2%Consumer StaplesCOSTCostco Wholesale$550,9920.0%5890.2%Consumer StaplesPTMCPacer Trendpilot US Mid Cap ETF$535,544$25,223 â–¼-4.5%12,8030.2%ETFPMPhilip Morris International$524,594$29,305 â–¼-5.3%2,9000.2%Consumer StaplesMARZETTI COMPANY$513,7200.0%4,5000.2%COMECLEcolab$498,831$69,669 â–¼-12.3%1,7900.2%MaterialsMRVLMarvell Technology$491,519$491,519 â–²New Holding1,6500.2%TechnologyAMZNAmazon.com$486,2130.0%2,0400.2%Consumer DiscretionaryIGEBiShares Investment Grade Systematic Bond ETF$483,711$221,534 â–¼-31.4%10,7230.2%ETFOEFiShares S&P 100 ETF$483,0190.0%1,3200.2%ETFIJHiShares Core S&P Mid-Cap ETF$469,136$1,234 â–¼-0.3%6,0840.2%ETFHDHome Depot$444,376$14,107 â–¼-3.1%1,2600.2%Consumer DiscretionaryADIAnalog Devices$436,8870.0%1,1000.2%TechnologyWALMART INC$414,8710.0%3,6630.2%COMKOCocaCola$413,5700.0%5,0890.2%Consumer StaplesJNJJohnson & Johnson$392,252$5,081 â–¼-1.3%1,5440.2%HealthcareJPMJPMorgan Chase & Co.$369,556$93,289 â–¼-20.2%1,1290.2%FinanceVOVanguard Mid-Cap ETF$368,398$276,299 â–²300.0%4,5720.2%ETFERIEErie Indemnity$356,7480.0%1,4880.2%FinanceFNDFSchwab Fundamental International Equity ETF$354,758$3,746 â–²1.1%6,7240.1%ETFKKRKKR & Co. Inc.$349,2240.0%3,8050.1%FinanceGLDSPDR Gold Shares$346,277$23,945 â–¼-6.5%9400.1%ETFIWRiShares Russell Mid-Cap ETF$343,400$85,381 â–¼-19.9%3,1130.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$313,942$33,812 â–²12.1%3,1290.1%ETFSPACE EXPLORATION TECHN CORP$313,016$313,016 â–²New Holding1,8320.1%CLASS A COM STKIBMInternational Business Machines$307,0820.0%1,0920.1%TechnologyWMWaste Management$302,6710.0%1,3580.1%IndustrialsBABoeing$292,235$10,824 â–¼-3.6%1,3500.1%IndustrialsAMATApplied Materials$289,200$289,200 â–²New Holding4000.1%TechnologyDEDeere & Company$282,2770.0%4450.1%IndustrialsSCHASchwab US Small-Cap ETF$278,7430.0%7,7150.1%ETFVNQVanguard Real Estate ETF$271,415$771 â–¼-0.3%2,8150.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$268,091$57,170 â–¼-17.6%5,0270.1%ETFPFEPfizer$257,840$7,705 â–¼-2.9%10,7080.1%HealthcareISHARES BITCOIN TRUST ETF$256,465$256,465 â–²New Holding7,7040.1%SHS BEN INTBITWISE 10 CRYPTO INDEX ETF$237,6940.0%6,3250.1%UNIT BENEFICIALCSXCSX$228,144$228,144 â–²New Holding4,8000.1%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,7980.0%2,2200.1%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$223,304$223,304 â–²New Holding2,5170.1%ETFMOAltria Group$221,869$4,317 â–¼-1.9%3,0840.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$219,430$219,430 â–²New Holding1,0000.1%ETFMMM3M$219,065$219,065 â–²New Holding1,3530.1%IndustrialsCLColgate-Palmolive$204,355$204,355 â–²New Holding2,2290.1%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$201,277$5,971 â–²3.1%10,9210.1%ETFLDOSLeidos$0$284,603 â–¼-100.0%00.0%IndustrialsCVXChevron$0$231,728 â–¼-100.0%00.0%EnergyBAHBooz Allen Hamilton$0$225,273 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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