Ade, LLC
13F holdings for Q2 2026 · BALTIMORE, MD · filed August 4, 2026
Ade, LLC reported $237M in 13F securities across 93 holdings for Q2 2026, in a Form 13F filed August 4, 2026. The largest positions were Vanguard Index FDS (14.8%), T. Rowe Price Capital Appreciation Equity ETF (10.9%), iShares TR (10.2%). Reported value rose 13.4% from the quarter before. It opened 10 new positions, added to 23, trimmed 31 and sold out of 3.
- 13F value Q2 2026
- $237M
- Holdings
- 93
- Change vs prior quarter
- +13.4%
- Rank by 13F value
- #5,985
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $34.9M | 14.8% | 50,860 | +3.9% | Added |
| T. Rowe Price Capital Appreciation Equity ETF | $25.9M | 10.9% | 629,052 | +4.1% | Added |
| iShares TR | $24.2M | 10.2% | 32,297 | +1.1% | Added |
| Vanguard Ftse Developed Markets ETF | $20.9M | 8.8% | 293,441 | +3.8% | Added |
| J P Morgan Exchange Traded F | $14.8M | 6.3% | 306,297 | +2.6% | Added |
| BlackRock ETF Trust | $14.0M | 5.9% | 205,621 | +6.6% | Added |
| VXUS Vanguard Total International Stock ETF | $9.9M | 4.2% | 116,370 | -1.4% | Trimmed |
| iShares Core Msci Eafe ETF | $6.3M | 2.7% | 65,500 | +0.2% | Added |
| iShares TR | $6.0M | 2.5% | 59,477 | -3.9% | Trimmed |
| SPDR Index SHS FDS | $5.0M | 2.1% | 97,298 | -0.4% | Trimmed |
| iShares Msci Eafe Value ETF | $4.1M | 1.7% | 53,733 | 0% | Unchanged |
| AAPL Apple Inc. | $3.9M | 1.6% | 13,416 | +2.6% | Added |
| Dimensional ETF Trust | $3.8M | 1.6% | 45,574 | +10.7% | Added |
| iShares TR | $3.4M | 1.4% | 34,868 | -10.8% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $3.2M | 1.3% | 33,466 | +1.5% | Added |
| Vanguard Morningstar Growth ETF | $2.9M | 1.2% | 34,148 | +482.0% | Added |
| Vanguard Morningstar Value ETF | $2.9M | 1.2% | 13,451 | -0.5% | Trimmed |
| MSFT Microsoft Corporation | $2.4M | 1.0% | 6,557 | -0.3% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $2.3M | 1.0% | 27,557 | +1.8% | Added |
| iShares Russell 1000 ETF | $2.2M | 0.9% | 5,487 | -0.3% | Trimmed |
| Sprott Asset Management LP | $1.6M | 0.7% | 52,213 | 0% | Unchanged |
| iShares Short-Term National Muni Bond ETF | $1.5M | 0.6% | 14,433 | -0.3% | Trimmed |
| iShares U.s. Treasury Bond ETF | $1.5M | 0.6% | 67,105 | +10.5% | Added |
| Pacer FDS TR | $1.5M | 0.6% | 26,121 | -7.1% | Trimmed |
| iShares Russell Mid-Cap Value ETF | $1.2M | 0.5% | 7,579 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $237M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$2.4M
- Vanguard Index FDS Added+$1.3M
- T. Rowe Price Capital Appreciation Equity ETF Added+$1.0M
- BlackRock ETF Trust Added+$870K
- Vanguard Ftse Developed Markets ETF Added+$757K
- INTC Intel Corporation New+$579K
- MRVL Marvell Technology Inc. New+$492K
- Schwab Strategic TR Added+$390K
- J P Morgan Exchange Traded F Added+$378K
- Dimensional ETF Trust Added+$363K
Biggest sells in Q2 2026
- iShares TR Trimmed-$407K
- LDOS Leidos Holdings Inc. Sold out-$285K
- iShares TR Trimmed-$240K
- CVX Chevron Corporation Sold out-$232K
- BAH Booz Allen Hamilton Holding Corporation Sold out-$225K
- iShares TR Trimmed-$222K
- VXUS Vanguard Total International Stock ETF Trimmed-$141K
- Pacer FDS TR Trimmed-$116K
- JPM JP Morgan Chase & Co. Trimmed-$93K
- Pacer Trendpilot International ETF Trimmed-$91K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 23 added, 31 trimmed, 3 sold out.
Sector mix
- Not listed with us82.8%
- n/a6.0%
- Technology4.8%
- Consumer Discretionary1.5%
- Health Care1.4%
- Industrials1.3%
- Funds and other0.8%
- Consumer Staples0.6%
- Finance0.5%
- Telecommunications0.3%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $1.2M | 0.5% | 8,941 | -1.0% | Trimmed |
| Sprott ETF Trust | $1.2M | 0.5% | 19,355 | -1.0% | Trimmed |
| TSLA Tesla Inc. | $1.1M | 0.5% | 2,620 | 0% | Unchanged |
| CAT Caterpillar Inc. | $1.1M | 0.5% | 1,029 | -5.6% | Trimmed |
| EMR Emerson Electric Company | $1.1M | 0.4% | 7,360 | -1.3% | Trimmed |
| Vanguard Total World Stock ETF | $1.0M | 0.4% | 6,540 | +1.5% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.0M | 0.4% | 2,025 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $997K | 0.4% | 1,717 | 0% | Unchanged |
| iShares Core S&P Small Cap ETF | $938K | 0.4% | 6,323 | -0.1% | Trimmed |
| AMGN Amgen Inc. | $924K | 0.4% | 2,551 | 0% | Unchanged |
| PG Procter & Gamble Company | $889K | 0.4% | 6,065 | 0% | Unchanged |
| MBB iShares MBS ETF | $825K | 0.3% | 8,729 | +19.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $823K | 0.3% | 13,786 | +1.5% | Added |
| Schwab Strategic TR | $768K | 0.3% | 26,502 | +103.4% | Added |
| Vanguard Tax-Exempt Bond ETF | $719K | 0.3% | 14,212 | +4.3% | Added |
| Vanguard High Dividend Yield Index ETF | $712K | 0.3% | 4,505 | -0.4% | Trimmed |
| LLY Eli Lilly and Company | $704K | 0.3% | 587 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $692K | 0.3% | 926 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $687K | 0.3% | 5,849 | 0% | Unchanged |
| Pacer Trendpilot International ETF | $676K | 0.3% | 18,426 | -11.9% | Trimmed |
| Sprott Asset Management LP | $667K | 0.3% | 35,372 | +0.5% | Added |
| ORCL Oracle Corporation | $610K | 0.3% | 4,159 | 0% | Unchanged |
| Schwab Strategic TR | $583K | 0.2% | 21,057 | 0% | Unchanged |
| INTC Intel Corporation | $579K | 0.2% | 4,150 | New | New |
| HSY The Hershey Company | $556K | 0.2% | 3,171 | 0% | Unchanged |
Showing the 50 largest of 93 share positions. The full filing on SEC EDGAR
Questions about Ade, LLC
- What does Ade, LLC own?
- In its Form 13F for Q2 2026, Ade, LLC reported 93 holdings worth $237M. The five largest were Vanguard Index FDS, T. Rowe Price Capital Appreciation Equity ETF, iShares TR, Vanguard Ftse Developed Markets ETF, J P Morgan Exchange Traded F.
- What did Ade, LLC buy and sell in Q2 2026?
- Ade, LLC opened 10 new positions, added to 23, trimmed 31 and sold out of 3 compared with the quarter before.
- When did Ade, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 4, 2026.
From Form 13F filed by Ade, LLC (SEC CIK 0001845950) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds