Ade, LLC 13F Holdings · Q2 2026
Ade, LLC reported 93 securities worth $236.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.76%), TCAF (10.92%), IVV (10.22%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.9M | 14.76% | 50,860 | Added |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $25.9M | 10.92% | 629,052 | Added |
| 3 | IVV | ISHARES TR | $24.2M | 10.22% | 32,297 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 8.83% | 293,441 | Added |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.8M | 6.26% | 306,297 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $14.0M | 5.91% | 205,621 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $9.9M | 4.20% | 116,370 | Trimmed |
| 8 | IEFA | ISHARES TR | $6.3M | 2.67% | 65,500 | Added |
| 9 | SGOV | ISHARES TR | $6.0M | 2.53% | 59,477 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $5.0M | 2.13% | 97,298 | Trimmed |
| 11 | EFV | ISHARES TR | $4.1M | 1.74% | 53,733 | Trimmed |
| 12 | AAPL | APPLE INC | $3.9M | 1.64% | 13,416 | Added |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 1.59% | 45,574 | Added |
| 14 | USMV | ISHARES TR | $3.4M | 1.42% | 34,868 | Trimmed |
| 15 | IXUS | ISHARES TR | $3.2M | 1.35% | 33,466 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $2.9M | 1.24% | 13,451 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $2.9M | 1.24% | 34,148 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.4M | 1.03% | 6,557 | Trimmed |
| 19 | IEMG | ISHARES INC | $2.3M | 0.96% | 27,557 | Added |
| 20 | IWB | ISHARES TR | $2.2M | 0.95% | 5,487 | Trimmed |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.67% | 52,213 | Hold |
| 22 | GOVT | ISHARES TR | $1.5M | 0.65% | 67,105 | Added |
| 23 | SUB | ISHARES TR | $1.5M | 0.65% | 14,433 | Trimmed |
| 24 | PTLC | PACER FDS TR | $1.5M | 0.64% | 26,121 | Trimmed |
| 25 | IWS | ISHARES TR | $1.2M | 0.53% | 7,579 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR