§ 13F · FUND PROFILE
ADE, LLC.
AUM · $237M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 51K | $35M | 14.8% | +4% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 629K | $26M | 10.9% | +4% |
| 3 | IVV | ISHARES TR | 32K | $24M | 10.2% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 293K | $21M | 8.8% | +4% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | 306K | $15M | 6.3% | +3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 206K | $14M | 5.9% | +7% |
| 7 | VXUS | VANGUARD STAR FDS | 116K | $10M | 4.2% | −1% |
| 8 | IEFA | ISHARES TR | 66K | $6M | 2.7% | ±0% |
| 9 | SGOV | ISHARES TR | 59K | $6M | 2.5% | −4% |
| 10 | SPEM | SPDR INDEX SHS FDS | 97K | $5M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADE, SIGNAL
AC read
ADE, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 93 positions.
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