Ade, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Ade, LLC reported 93 stock positions worth $236.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 10.9%) and iShares Core S&P 500 ETF (IVV, 10.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 23 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −4%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$236.7M (Q2 2026)
SEC Filing
0001845950-26-000005 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $162.9M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M $236.7M Q2 2026

Holdings 93 stocks · $236.7M
VOO Vanguard S&P 500 ETF 14.76% 50,860 $34.9M Add +3.9%
TCAF T Rowe PRC Cap Appreciation 10.92% 629,052 $25.9M Add +4.1%
IVV iShares Core S&P 500 ETF 10.22% 32,297 $24.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 8.83% 293,441 $20.9M Add +3.8%
JPIB JPMorgan Intl BND ETF 6.26% 306,297 $14.8M Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.91% 205,621 $14.0M Add +6.6%
VXUS Vanguard Total Intl Stock 4.20% 116,370 $9.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 2.67% 65,500 $6.3M Add +0.2%
SGOV iShares 0-3 Month Treasury B 2.53% 59,477 $6.0M Reduce -3.9%
SPEM State Street SP PTF Em ETF 2.13% 97,298 $5.0M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 1.74% 53,733 $4.1M Reduce -0.1%
AAPL Apple Inc. 1.64% 13,416 $3.9M Add +2.6%
DFAS Dimensional US Small Cap ETF 1.59% 45,574 $3.8M Add +10.7%
USMV iShares MSCI USA Min Vol Fac 1.42% 34,868 $3.4M Reduce -10.8%
IXUS iShares Core Intl Stock ETF 1.35% 33,466 $3.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 34,148 $2.9M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 13,451 $2.9M Reduce -0.5%
MSFT Microsoft Corp. 1.03% 6,557 $2.4M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.96% 27,557 $2.3M Add +1.8%
IWB iShares Russell 1000 ETF 0.95% 5,487 $2.2M Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.67% 52,213 $1.6M No change
SUB iShares Short-Term National 0.65% 14,433 $1.5M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.65% 67,105 $1.5M Add +10.5%
PTLC Pacer Trendpilot US Large Ca 0.64% 26,121 $1.5M Reduce -7.1%
IWS iShares Russell Mid-Cap Valu 0.53% 7,579 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.52% 8,941 $1.2M Reduce -1.0%
SGDM Sprott Gold Miners ETF 0.51% 19,355 $1.2M Reduce -1.0%
TSLA Tesla Inc. 0.47% 2,620 $1.1M No change
CAT Caterpillar Inc. 0.46% 1,029 $1.1M Reduce -5.6%
EMR Emerson Electric Co. 0.45% 7,360 $1.1M Reduce -1.3%
VT Vanguard Tot World STK ETF 0.43% 6,540 $1.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,025 $1.0M No change
AMD Advanced Micro Devices 0.42% 1,717 $997K No change
IJR iShares Core S&P Small-Cap E 0.40% 6,323 $938K Reduce -0.1%
AMGN Amgen Inc. 0.39% 2,551 $924K No change
PG The Procter & Gamble Co. 0.38% 6,065 $889K No change
MBB iShares MBS ETF 0.35% 8,729 $825K Add +19.3%
VWO Vanguard Ftse Emerging Marke 0.35% 13,786 $823K Add +1.5%
SCHB Schwab US Broad Market ETF 0.32% 26,502 $768K Add +103.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 14,212 $719K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.30% 4,505 $712K Reduce -0.4%
LLY Eli Lilly & Co. 0.30% 587 $704K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 926 $692K No change
CSCO Cisco Systems Inc. 0.29% 5,849 $687K No change
PTIN Pacer Trendpilot Intl ETF 0.29% 18,426 $676K Reduce -11.9%
PSLV Sprott Physical Silver Trust 0.28% 35,372 $667K Add +0.5%
ORCL Oracle Corp. 0.26% 4,159 $610K No change
SCHF Schwab Intl Equity ETF 0.25% 21,057 $583K No change
INTC Intel Corp. 0.24% 4,150 $579K New
HSY The Hershey Co. 0.24% 3,171 $556K Add +0.0%
COST Costco Wholesale Corp. 0.23% 589 $551K No change
PTMC Pacer Trendpilot US Mid Cap 0.23% 12,803 $536K Reduce -4.5%
PM Philip Morris International 0.22% 2,900 $525K Reduce -5.3%
MZTI The Marzetti Company 0.22% 4,500 $514K No change
ECL Ecolab Inc. 0.21% 1,790 $499K Reduce -12.3%
MRVL Marvell Technology Inc. 0.21% 1,650 $492K New
AMZN Amazon.com Inc. 0.21% 2,040 $486K No change
IGEB iShares Investment Grade SYS 0.20% 10,723 $484K Reduce -31.4%
OEF iShares S&P 100 ETF 0.20% 1,320 $483K No change
IJH iShares Core S&P Midcap ETF 0.20% 6,084 $469K Reduce -0.3%
HD Home Depot Inc. 0.19% 1,260 $444K Reduce -3.1%
ADI Analog Devices Inc. 0.18% 1,100 $437K No change
WMT Walmart Inc. 0.18% 3,663 $415K No change
KO The Coca-Cola Co. 0.17% 5,089 $414K No change
JNJ Johnson & Johnson 0.17% 1,544 $392K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.16% 1,129 $370K Reduce -20.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,572 $368K No change
ERIE Erie Indemnity Company Class A 0.15% 1,488 $357K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 6,724 $355K Add +1.1%
KKR KKR & Co. Inc. 0.15% 3,805 $349K No change
GLD SPDR Gold Shares 0.15% 940 $346K Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 0.15% 3,113 $343K Reduce -19.9%
TLH iShares 10-20 Year Treasury 0.13% 3,129 $314K Add +12.1%
SPCX Space Exploration Techn Class A 0.13% 1,832 $313K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,092 $307K No change
WM Waste Management Inc. 0.13% 1,358 $303K No change
BA The Boeing Co. 0.12% 1,350 $292K Reduce -3.6%
AMAT Applied Materials Inc. 0.12% 400 $289K New
DE Deere & Co. 0.12% 445 $282K No change
SCHA Schwab US Small-Cap ETF 0.12% 7,715 $279K No change
VNQ Vanguard Real Estate ETF 0.11% 2,815 $271K Reduce -0.3%
IMTM iShares MSCI Intl Momentum F 0.11% 5,027 $268K Reduce -17.6%
PFE Pfizer Inc. 0.11% 10,708 $258K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.11% 7,704 $256K New
BITW Bitwise 10 Crypto Index ETF 0.10% 6,325 $238K No change
CSX CSX Corp. 0.10% 4,800 $228K New
MINT PIMCO Enhanced Short Maturit 0.09% 2,220 $224K No change
SYSB iShares Systematic Bond ETF 0.09% 2,517 $223K New
MO Altria Group Inc. 0.09% 3,084 $222K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.09% 1,000 $219K New
MMM 3M Co. 0.09% 1,353 $219K New
CL Colgate-Palmolive Co. 0.09% 2,229 $204K New
QYLD Global X Nasd 100 Cov Call 0.09% 10,921 $201K Add +3.1%

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -3.9% 2.53% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -10.8% 1.42% −0.32
XOM Exxon Mobil Corp. Reduce -1.0% 0.52% −0.22
SGDM Sprott Gold Miners ETF Reduce -1.0% 0.51% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 1.74% −0.18
VXUS Vanguard Total Intl Stock Reduce -1.4% 4.20% −0.16
LDOS Leidos Holdings Inc. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -0.3% 1.03% −0.13
IGEB iShares Investment Grade SYS Reduce -31.4% 0.20% −0.13
CVX Chevron Corp. Sold out 0.00% −0.11
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.11
SUB iShares Short-Term National Reduce -0.3% 0.65% −0.09
SPEM State Street SP PTF Em ETF Reduce -0.4% 2.13% −0.07
PTLC Pacer Trendpilot US Large Ca Reduce -7.1% 0.64% −0.06
GLD SPDR Gold Shares Reduce -6.5% 0.15% −0.06
ECL Ecolab Inc. Reduce -12.3% 0.21% −0.05
JPM JPMorgan Chase & Co. Reduce -20.2% 0.16% −0.04
PTIN Pacer Trendpilot Intl ETF Reduce -11.9% 0.29% −0.04
PFE Pfizer Inc. Reduce -2.9% 0.11% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -19.9% 0.15% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 1.24% −0.03
IMTM iShares MSCI Intl Momentum F Reduce -17.6% 0.11% −0.03
EMR Emerson Electric Co. Reduce -1.3% 0.45% −0.02
PM Philip Morris International Reduce -5.3% 0.22% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.30% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.17% −0.02
HD Home Depot Inc. Reduce -3.1% 0.19% −0.02
BA The Boeing Co. Reduce -3.6% 0.12% −0.01
PTMC Pacer Trendpilot US Mid Cap Reduce -4.5% 0.23% −0.01
MO Altria Group Inc. Reduce -1.9% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.20% +0.00
IWB iShares Russell 1000 ETF Reduce -0.3% 0.95% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 1.24% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.40% +0.02
CAT Caterpillar Inc. Reduce -5.6% 0.46% +0.09

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +3.9% 14.76% +0.73
TCAF T Rowe PRC Cap Appreciation Add +4.1% 10.92% +0.62
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.6% 5.91% +0.53
INTC Intel Corp. New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +1.1% 10.22% +0.22
MRVL Marvell Technology Inc. New 0.21% +0.21
DFAS Dimensional US Small Cap ETF Add +10.7% 1.59% +0.18
SCHB Schwab US Broad Market ETF Add +103.4% 0.32% +0.17
VEA Vanguard Ftse Developed ETF Add +3.8% 8.83% +0.15
SPCX Space Exploration Techn Class A New 0.13% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
CSX CSX Corp. New 0.10% +0.10
SYSB iShares Systematic Bond ETF New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
MMM 3M Co. New 0.09% +0.09
CL Colgate-Palmolive Co. New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +1.8% 0.96% +0.06
AAPL Apple Inc. Add +2.6% 1.64% +0.05
MBB iShares MBS ETF Add +19.3% 0.35% +0.02
VT Vanguard Tot World STK ETF Add +1.5% 0.43% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.53% −0.00
QYLD Global X Nasd 100 Cov Call Add +3.1% 0.09% −0.00
TLH iShares 10-20 Year Treasury Add +12.1% 0.13% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.35% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 0.15% −0.01
IXUS iShares Core Intl Stock ETF Add +1.5% 1.35% −0.02
GOVT iShares US Treasury Bond ETF Add +10.5% 0.65% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +4.3% 0.30% −0.02
HSY The Hershey Co. Add +0.0% 0.24% −0.08
PSLV Sprott Physical Silver Trust Add +0.5% 0.28% −0.13
IEFA iShares Core MSCI Eafe ETF Add +0.2% 2.67% −0.16
JPIB JPMorgan Intl BND ETF Add +2.6% 6.26% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.7MVOO, TCAF, IVV, VEA, JPIB
Q1 2026 86$208.6MVOO, TCAF, IVV, VEA, JPIB
Q4 2025 85$206.5MVOO, IVV, TCAF, VEA, BNDX
Q3 2025 84$197.8MVOO, IVV, TCAF, VEA, BNDX
Q2 2025 79$188.0MVOO, IVV, TCAF, VEA, BNDX
Q1 2025 76$173.6MVOO, IVV, TCAF, BNDX, VEA
Q4 2024 81$162.9MVOO, IVV, BNDX, VEA, MUB
Q3 2024 82$162.7MVOO, IVV, BNDX, VEA, MUB
Q2 2024 79$148.2MVOO, IVV, BNDX, VEA, MUB
Q1 2024 80$149.3MVOO, IVV, VEA, USMV, BNDX