Filed: 5/14/2026ACC: 0001845950-26-000004
📋 What this filing means
ADE, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $208.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$208.61M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.26M14.0%
COM$21.99M10.5%
CAP APPRECIATION$21.50M10.3%
CORE S&P500 ETF$20.86M10.0%
VAN FTSE DEV MKT$18.12M8.7%
INTL BD OPP ETF$14.27M6.8%
ISHARES US EQUIT$11.22M5.4%
Portfolio Concentration
Top 3$71.63M34.3%
4–10$69.44M33.3%
11–25$36.10M17.3%
Rest$31.44M15.1%
Top 3 weight
34.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
9.22K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares48.97K
TypeSH
Market value$29.26M
14.03%
Sole
230.00
Shared
0.00
None
48.74K
T ROWE PRICE ETF INC
SOLEShares604.02K
TypeSH
Market value$21.50M
10.30%
Sole
3.43K
Shared
0.00
None
600.59K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$20.86M
10.00%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD TAX-MANAGED FDS
SOLEShares282.82K
TypeSH
Market value$18.12M
8.69%
Sole
1.68K
Shared
0.00
None
281.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.48K
TypeSH
Market value$14.27M
6.84%
Sole
2.14K
Shared
0.00
None
296.34K
BLACKROCK ETF TRUST
SOLEShares192.83K
TypeSH
Market value$11.22M
5.38%
Sole
1.15K
Shared
0.00
None
191.68K
VANGUARD STAR FDS
SOLEShares118.02K
TypeSH
Market value$9.10M
4.36%
Sole
0.00
Shared
0.00
None
118.02K
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$6.23M
2.98%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$5.92M
2.84%
Sole
0.00
Shared
0.00
None
65.38K
SPDR INDEX SHS FDS
SOLEShares97.66K
TypeSH
Market value$4.58M
2.20%
Sole
0.00
Shared
0.00
None
97.66K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$4.00M
1.92%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$3.63M
1.74%
Sole
0.00
Shared
0.00
None
39.09K
APPLE INC
SOLEShares13.07K
TypeSH
Market value$3.32M
1.59%
Sole
0.00
Shared
0.00
None
13.07K
DIMENSIONAL ETF TRUST
SOLEShares41.16K
TypeSH
Market value$2.93M
1.40%
Sole
503.00
Shared
0.00
None
40.66K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
32.98K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$2.56M
1.23%
Sole
0.00
Shared
0.00
None
5.87K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.44M
1.17%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES INC
SOLEShares27.07K
TypeSH
Market value$1.89M
0.91%
Sole
0.00
Shared
0.00
None
27.07K
SPROTT ASSET MANAGEMENT LP
SOLEShares52.21K
TypeSH
Market value$1.85M
0.89%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
14.47K
EXXON MOBIL CORP
SOLEShares9.03K
TypeSH
Market value$1.53M
0.73%
Sole
0.00
Shared
0.00
None
9.03K
SPROTT ETF TRUST
SOLEShares19.55K
TypeSH
Market value$1.48M
0.71%
Sole
0.00
Shared
0.00
None
19.55K
PACER FDS TR
SOLEShares28.11K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
28.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.97K | SH | $29.26M 14.03% | 230.00 | 0.00 | 48.74K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 604.02K | SH | $21.50M 10.30% | 3.43K | 0.00 | 600.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.94K | SH | $20.86M 10.00% | 0.00 | 0.00 | 31.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.82K | SH | $18.12M 8.69% | 1.68K | 0.00 | 281.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 298.48K | SH | $14.27M 6.84% | 2.14K | 0.00 | 296.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 192.83K | SH | $11.22M 5.38% | 1.15K | 0.00 | 191.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.02K | SH | $9.10M 4.36% | 0.00 | 0.00 | 118.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.86K | SH | $6.23M 2.98% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.38K | SH | $5.92M 2.84% | 0.00 | 0.00 | 65.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 97.66K | SH | $4.58M 2.20% | 0.00 | 0.00 | 97.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.76K | SH | $4.00M 1.92% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.09K | SH | $3.63M 1.74% | 0.00 | 0.00 | 39.09K |
APPLE INCSOLE | COM | 13.07K | SH | $3.32M 1.59% | 0.00 | 0.00 | 13.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.16K | SH | $2.93M 1.40% | 503.00 | 0.00 | 40.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.98K | SH | $2.86M 1.37% | 0.00 | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.52K | SH | $2.65M 1.27% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.87K | SH | $2.56M 1.23% | 0.00 | 0.00 | 5.87K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.44M 1.17% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | RUS 1000 ETF | 5.51K | SH | $1.96M 0.94% | 0.00 | 0.00 | 5.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.07K | SH | $1.89M 0.91% | 0.00 | 0.00 | 27.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 52.21K | SH | $1.85M 0.89% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.47K | SH | $1.54M 0.74% | 0.00 | 0.00 | 14.47K |
EXXON MOBIL CORPSOLE | COM | 9.03K | SH | $1.53M 0.73% | 0.00 | 0.00 | 9.03K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 19.55K | SH | $1.48M 0.71% | 0.00 | 0.00 | 19.55K |
PACER FDS TRSOLE | TRENDP US LAR CP | 28.11K | SH | $1.47M 0.71% | 0.00 | 0.00 | 28.11K |
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