Q3 2026 13F · SEC CIK 1845950

Ade, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.1M
Reported positions: 97
Top holdings a year, 3 yrs: +14.4%
Assets under management: $447.5M

Ade, LLC is a wealth manager that reported 97 positions worth $246.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 14.9%), T Rowe Price Exchange-Traded (TCAF, 11.4%), Ishares Tr (IVV, 10.3%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ade, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ade, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.9%	14.8%	52,481	+3.2%	$36.8M
TCAFT Rowe Price Exchange-Traded	11.4%	10.9%	663,782	+5.5%	$28.1M
IVVIshares Tr	10.3%	10.2%	33,147	+2.6%	$25.4M
VEAVanguard Ftse Developed Markets Index Fu	8.6%	8.8%	299,879	+2.2%	$21.2M
DYNFBlackrock ETF Trust	6.2%	5.9%	220,019	+7.0%	$15.2M
JPIBJ P Morgan Exchange Traded F	6.2%	6.3%	326,106	+6.5%	$15.2M
VXUSVanguard Star Fds	4.0%	4.2%	116,170	-0.2%	$9.9M
IEFAIshares Tr	2.7%	2.7%	67,845	+3.6%	$6.6M
SGOVIshares Tr	2.4%	2.5%	58,980	-0.8%	$5.9M
SPEMSpdr Index Shs Fds	2.0%	2.1%	96,824	-0.5%	$5.0M
AAPLApple Inc	1.8%	1.6%	13,373	-0.3%	$4.5M
EFVIshares Tr	1.7%	1.7%	53,457	-0.5%	$4.2M
DFASDimensional ETF Trust	1.6%	1.6%	51,074	+12.1%	$4.0M
USMVIshares Tr	1.4%	1.4%	34,641	-0.7%	$3.4M
MSFTMicrosoft Corp	1.4%	1.0%	6,558	+0.0%	$3.4M
IXUSIshares Tr	1.2%	1.4%	31,954	-4.5%	$3.0M
VUGVanguard Index Fds	1.2%	1.2%	33,274	-2.6%	$3.0M
VTVVanguard Index Fds	1.2%	1.2%	13,363	-0.7%	$2.9M
IEMGIshares Inc	1.0%	1.0%	29,826	+8.2%	$2.4M
IWBIshares Tr	0.9%	0.9%	5,208	-5.1%	$2.2M
PHYSSprott Asset Management LP	0.7%	0.7%	51,463	-1.4%	$1.6M
GOVTIshares Tr	0.6%	0.6%	71,453	+6.5%	$1.6M
PTLCPacer Fds Tr	0.6%	0.6%	26,081	-0.2%	$1.6M
SUBIshares Tr	0.6%	0.6%	14,386	-0.3%	$1.5M
SGDMSprott ETF Trust	0.6%	0.5%	19,355	+0.0%	$1.4M
IWSIshares Tr	0.5%	0.5%	7,586	+0.1%	$1.2M
XOMExxonmobil Holdings Corp	0.5%	—	7,386	—	$1.2M
EMREmerson Elec Co	0.5%	0.4%	7,240	-1.6%	$1.1M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,723	+0.3%	$1.1M
VTVanguard Intl Equity Index F	0.4%	0.4%	6,561	+0.3%	$1.0M
AMGNAmgen Inc	0.4%	0.4%	2,442	-4.3%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,025	+0.0%	$1.0M
MBBIshares Tr	0.4%	0.3%	10,727	+22.9%	$961K
TSLATesla Inc	0.4%	0.5%	2,627	+0.3%	$932K
IJRIshares Tr	0.3%	0.4%	6,302	-0.3%	$857K
VWOVanguard Intl Equity Index F	0.3%	0.3%	14,101	+2.3%	$836K
CATCaterpillar Inc	0.3%	0.5%	1,029	+0.0%	$834K
SCHBSchwab Strategic Tr	0.3%	0.3%	26,513	+0.0%	$777K
PGProcter & Gamble Co	0.3%	0.4%	5,019	-17.2%	$729K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	926	+0.0%	$706K
VYMVanguard Whitehall Fds	0.3%	0.3%	4,425	-1.8%	$687K
LLYEli Lilly & Co	0.3%	0.3%	593	+1.0%	$686K
PSLVSprott Physical	0.3%	0.3%	35,372	+0.0%	$685K
PTINPacer Fds Tr	0.3%	0.3%	18,426	+0.0%	$672K
CSCOCisco Sys Inc	0.3%	0.3%	5,888	+0.7%	$634K
ECLEcolab Inc	0.2%	—	2,219	—	$609K
SCHFSchwab Strategic Tr	0.2%	0.2%	21,057	+0.0%	$578K
ORCLOracle Corp	0.2%	0.3%	4,166	+0.2%	$572K
PMPhilip Morris Intl Inc	0.2%	—	2,916	—	$556K
COSTCostco Wholesale Corporation	0.2%	—	590	—	$537K

What Ade, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MBB Ishares Tr+22.9% shares
DFAS Dimensional ETF Trust+12.1% shares
IEMG Ishares Inc+8.2% shares
DYNF Blackrock ETF Trust+7.0% shares
GOVT Ishares Tr+6.5% shares
JPIB J P Morgan Exchange Traded F+6.5% shares
TCAF T Rowe Price Exchange-Traded+5.5% shares

Reduced

PG Procter & Gamble Co-17.2% shares
IWB Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.1M	97
Q2 2026	$236.7M	93
Q1 2026	$208.6M	86
Q4 2025	$206.5M	85
Q3 2025	$197.8M	84
Q2 2025	$188.0M	79
Q1 2025	$173.6M	76
Q4 2024	$162.9M	81
Q3 2024	$162.7M	82
Q2 2024	$148.2M	79
Q1 2024	$149.3M	80
Q4 2023	$144.3M	82

Questions about Ade, LLC's portfolio

What stocks does Ade, LLC own?

Ade, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 97 positions worth $246.1M. The largest are Vanguard Index Fds (VOO) at 14.9%, T Rowe Price Exchange-Traded (TCAF) at 11.4%, Ishares Tr (IVV) at 10.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.6% and Blackrock ETF Trust (DYNF) at 6.2%.

What did Ade, LLC buy last quarter?

In Q3 2026, Ade, LLC added Ishares Tr (MBB) (+22.9% shares), Dimensional ETF Trust (DFAS) (+12.1% shares) and Ishares Inc (IEMG) (+8.2% shares), compared with its Q2 2026 filing.

What did Ade, LLC sell last quarter?

In Q3 2026, Ade, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Intel Corp (INTC), cut from its top 50 Hershey Co (HSY), Procter & Gamble Co (PG) (-17.2% shares) and Ishares Tr (IWB) (-5.1% shares), compared with its Q2 2026 filing.

How has Ade, LLC's portfolio performed?

A portfolio copying Ade, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Ade, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ade, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ade, LLC manage?

Ade, LLC reported $447.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.1M.