ADE, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $34.9M | 50,860 | +0.73pp | 23q | +3.9%+$1.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $25.9M | 629,052 | +0.62pp | 11q | +4.1%+$1.0M | |
| ISHARES TR | IVV | $24.2M | 32,297 | +0.22pp | 23q | +1.1%+$265.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.9M | 293,441 | +0.15pp | 23q | +3.8%+$756.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $14.8M | 306,297 | -0.58pp | 2q | +2.6%+$378.2K | |
| BLACKROCK ETF TRUST | DYNF | $14.0M | 205,621 | +0.53pp | 3q | +6.6%+$869.9K | |
| VANGUARD STAR FDS | VXUS | $9.9M | 116,370 | -0.16pp | 15q | -1.4%-$141.3K | |
| ISHARES TR | IEFA | $6.3M | 65,500 | -0.16pp | 23q | HELD | |
| ISHARES TR | SGOV | $6.0M | 59,477 | -0.45pp | 15q | -3.9%-$239.9K | |
| SPDR INDEX SHS FDS | SPEM | $5.0M | 97,298 | -0.07pp | 15q | HELD | |
| ISHARES TR | EFV | $4.1M | 53,733 | -0.18pp | 15q | HELD | |
| APPLE INC | AAPL | $3.9M | 13,416 | +0.05pp | 23q | +2.6%+$99.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.8M | 45,574 | +0.18pp | 6q | +10.7%+$363.0K | |
| ISHARES TR | USMV | $3.4M | 34,868 | -0.32pp | 23q | -10.8%-$407.1K | |
| ISHARES TR | IXUS | $3.2M | 33,466 | -0.02pp | 23q | +1.5%+$46.9K | |
| VANGUARD INDEX FDS | VUG | $2.9M | 34,148 | +0.01pp | 23q | +482.0%+$2.4M | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,451 | -0.03pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,557 | -0.13pp | 23q | HELD | |
| ISHARES INC | IEMG | $2.3M | 27,557 | +0.06pp | 23q | +1.8%+$39.9K | |
| ISHARES TR | IWB | $2.2M | 5,487 | +0.01pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.6M | 52,213 | -0.22pp | 23q | HELD | |
| ISHARES TR | SUB | $1.5M | 14,433 | -0.09pp | 23q | HELD | |
| ISHARES TR | GOVT | $1.5M | 67,105 | -0.02pp | 23q | +10.5%+$145.4K | |
| PACER FDS TR | PTLC | $1.5M | 26,121 | -0.06pp | 23q | -7.1%-$116.0K | |
| ISHARES TR | IWS | $1.2M | 7,579 | flat | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,941 | -0.22pp | 23q | -1.0%-$12.3K | |
| SPROTT ETF TRUST | SGDM | $1.2M | 19,355 | -0.19pp | 23q | -1.0%-$12.6K | |
| TESLA INC | TSLA | $1.1M | 2,620 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,029 | +0.09pp | 4q | -5.6%-$65.0K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,360 | -0.02pp | 23q | -1.3%-$14.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 6,540 | +0.01pp | 23q | +1.5%+$15.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,025 | -0.04pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $997.4K | 1,717 | +0.25pp | 4q | HELD | |
| ISHARES TR | IJR | $937.7K | 6,323 | +0.02pp | 23q | HELD | |
| AMGEN INC | AMGN | $923.6K | 2,551 | -0.04pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $889.4K | 6,065 | -0.04pp | 23q | HELD | |
| ISHARES TR | MBB | $825.1K | 8,729 | +0.02pp | 23q | +19.3%+$133.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $822.9K | 13,786 | flat | 15q | +1.5%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHB | $767.5K | 26,502 | +0.17pp | 4q | +103.4%+$390.2K | |
| VANGUARD MUN BD FDS | VTEB | $718.8K | 14,212 | -0.02pp | 15q | +4.3%+$29.4K | |
| VANGUARD WHITEHALL FDS | VYM | $711.9K | 4,505 | -0.02pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $704.1K | 587 | +0.04pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $691.8K | 926 | flat | 23q | HELD | |
| CISCO SYS INC | CSCO | $687.0K | 5,849 | +0.07pp | 23q | HELD | |
| PACER FDS TR | PTIN | $675.7K | 18,426 | -0.04pp | 23q | -11.9%-$91.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $667.5K | 35,372 | -0.13pp | 23q | +0.5%+$3.5K | |
| ORACLE CORP | ORCL | $609.5K | 4,159 | -0.04pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $583.3K | 21,057 | flat | 4q | HELD | |
| INTEL CORP | INTC | $579.5K | 4,150 | - | new | NEW | |
| HERSHEY CO | HSY | $556.3K | 3,171 | -0.08pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $551.0K | 589 | -0.05pp | 4q | HELD | |
| PACER FDS TR | PTMC | $535.5K | 12,803 | -0.01pp | 23q | -4.5%-$25.2K | |
| PHILIP MORRIS INTL INC | PM | $524.6K | 2,900 | -0.02pp | 23q | -5.3%-$29.3K | |
| MARZETTI COMPANY | MZTI | $513.7K | 4,500 | -0.08pp | 23q | HELD | |
| ECOLAB INC | ECL | $498.8K | 1,790 | -0.05pp | 15q | -12.3%-$69.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $491.5K | 1,650 | - | new | NEW | |
| AMAZON COM INC | AMZN | $486.2K | 2,040 | flat | 14q | HELD | |
| ISHARES TR | IGEB | $483.7K | 10,723 | -0.13pp | 8q | -31.4%-$221.5K | |
| ISHARES TR | OEF | $483.0K | 1,320 | flat | 13q | HELD | |
| ISHARES TR | IJH | $469.1K | 6,084 | flat | 23q | HELD | |
| HOME DEPOT INC | HD | $444.4K | 1,260 | -0.02pp | 23q | -3.1%-$14.1K | |
| ANALOG DEVICES INC | ADI | $436.9K | 1,100 | +0.02pp | 11q | HELD | |
| WALMART INC | WMT | $414.9K | 3,663 | -0.04pp | 8q | HELD | |
| COCA COLA CO | KO | $413.6K | 5,089 | -0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $392.3K | 1,544 | -0.02pp | 23q | -1.3%-$5.1K | |
| JPMORGAN CHASE & CO | JPM | $369.6K | 1,129 | -0.04pp | 15q | -20.2%-$93.3K | |
| VANGUARD INDEX FDS | VO | $368.4K | 4,572 | flat | 5q | +300.0%+$276.3K | |
| ERIE INDTY CO | ERIE | $356.7K | 1,488 | -0.03pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $354.8K | 6,724 | -0.01pp | 23q | +1.1%+$3.7K | |
| KKR & CO INC | KKR | $349.2K | 3,805 | -0.02pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $346.3K | 940 | -0.06pp | 15q | -6.5%-$23.9K | |
| ISHARES TR | IWR | $343.4K | 3,113 | -0.04pp | 4q | -19.9%-$85.4K | |
| ISHARES TR | TLH | $313.9K | 3,129 | flat | 4q | +12.1%+$33.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $313.0K | 1,832 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.1K | 1,092 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $302.7K | 1,358 | -0.02pp | 23q | HELD | |
| BOEING CO | BA | $292.2K | 1,350 | -0.01pp | 15q | -3.6%-$10.8K | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| DEERE & CO | DE | $282.3K | 445 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $278.7K | 7,715 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $271.4K | 2,815 | -0.01pp | 23q | HELD | |
| ISHARES TR | IMTM | $268.1K | 5,027 | -0.03pp | 23q | -17.6%-$57.2K | |
| PFIZER INC | PFE | $257.8K | 10,708 | -0.04pp | 23q | -2.9%-$7.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $256.5K | 7,704 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $237.7K | 6,325 | -0.03pp | 3q | HELD | |
| CSX CORP | CSX | $228.1K | 4,800 | - | new | NEW | |
| PIMCO ETF TR | MINT | $223.8K | 2,220 | -0.01pp | 23q | HELD | |
| ISHARES TR | SYSB | $223.3K | 2,517 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $221.9K | 3,084 | -0.01pp | 2q | -1.9%-$4.3K | |
| ISHARES TR | QUAL | $219.4K | 1,000 | - | new | NEW | |
| 3M CO | MMM | $219.1K | 1,353 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $204.4K | 2,229 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $201.3K | 10,921 | flat | 3q | +3.1%+$6.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.9M | 2.1% |
| Semiconductors & Electronics | $3.8M | 1.6% |
| Other sectors | $20.4M | 8.6% |
| Not classified | $207.5M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.7M | 93 | 10 | 22 | 22 | 3 | 68.4% | 35 |
| Q1 2026 | $208.6M | 86 | 4 | 14 | 22 | 3 | 67.6% | 44 |
| Q4 2025 | $206.5M | 85 | 3 | 16 | 15 | 2 | 66.5% | 41 |
| Q3 2025 | $197.8M | 84 | 9 | 21 | 20 | 4 | 66.3% | 38 |
| Q2 2025 | $188.0M | 79 | 4 | 20 | 25 | 1 | 66.8% | 43 |
| Q1 2025 | $173.6M | 76 | 3 | 17 | 25 | 8 | 66.8% | 31 |
| Q4 2024 | $162.9M | 81 | 3 | 25 | 14 | 4 | 64.3% | 17 |
| Q3 2024 | $162.7M | 82 | 5 | 13 | 23 | 2 | 63.2% | 25 |
| Q2 2024 | $148.2M | 79 | 2 | 19 | 20 | 3 | 64.4% | 19 |
| Q1 2024 | $149.3M | 80 | 2 | 17 | 25 | 4 | 62.9% | 18 |
| Q4 2023 | $144.3M | 82 | 6 | 11 | 19 | 1 | 61.3% | 31 |
| Q3 2023 | $132.5M | 77 | 1 | 6 | 19 | 8 | 61.7% | 37 |
| Q2 2023 | $143.3M | 84 | 5 | 13 | 17 | 2 | 58.9% | 20 |
| Q1 2023 | $139.5M | 81 | 5 | 18 | 14 | 1 | 59.0% | 14 |
| Q4 2022 | $131.4M | 77 | 21 | 13 | 24 | 5 | 57.5% | 30 |
| Q3 2022 | $89.2M | 61 | 0 | 16 | 9 | 4 | 70.9% | 14 |
| Q2 2022 | $94.1M | 65 | 0 | 23 | 4 | 9 | 70.4% | 13 |
| Q1 2022 | $106.4M | 74 | 2 | 16 | 16 | 9 | 69.4% | 22 |
| Q4 2021 | $117.4M | 81 | 5 | 29 | 7 | 166 | 66.2% | 45 |
| Q3 2021 | $109.3M | 242 | 9 | 26 | 44 | 26 | 65.5% | 22 |
| Q2 2021 | $109.8M | 259 | 39 | 57 | 17 | 7 | 63.9% | 27 |
| Q1 2021 | $100.7M | 227 | 5 | 13 | 72 | 104 | 64.4% | 16 |
| Q4 2020 | $124.0M | 326 | 0 | 0 | 0 | 0 | 53.4% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.