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Ade

Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, TCAF, IVV, VEA, JPIB, and represent 51.00% of Ade's stock portfolio.
Added to shares of these 10 stocks: VUG, VOO, TCAF, DYNF, VEA, INTC, MRVL, SCHB, JPIB, DFAS.
Started 10 new stock positions in QUAL, CL, CSX, AMAT, MMM, INTC, SPCX, MRVL, SYSB, IBIT.
Reduced shares in these 10 stocks: USMV, LDOS, SGOV, CVX, BAH, IGEB, VXUS, PTLC, JPM, PTIN.
Sold out of its positions in BAH, CVX, LDOS.
Ade was a net buyer of stock by $9.1M.
Ade has $237M in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001845950

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Portfolio Holdings for Ade

Ade holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.8	$35M	+3%	51k	686.81	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	10.9	$26M	+4%	629k	41.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.2	$24M		32k	748.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.8	$21M	+3%	293k	71.25	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	6.3	$15M	+2%	306k	48.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$14M	+6%	206k	68.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.2	$9.9M		116k	85.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$6.3M		66k	96.58	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.5	$6.0M	-3%	60k	100.67	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$5.0M		97k	51.78	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.1M		54k	76.55	View chart
Apple (AAPL)	1.6	$3.9M	+2%	13k	289.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$3.8M	+10%	46k	82.34	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.4	$3.4M	-10%	35k	96.46	View chart
Ishares Tr Core Msci Total (IXUS)	1.3	$3.2M		34k	95.44	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.9M	+482%	34k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.9M		14k	217.93	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M		6.6k	373.00	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$2.3M		28k	82.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.2M		5.5k	409.50	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$1.6M		52k	30.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.5M		14k	106.47	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$1.5M	+10%	67k	22.78	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.5M	-7%	26k	58.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.2M		7.6k	164.60	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		8.9k	136.72	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.5	$1.2M		19k	62.87	View chart
Tesla Motors (TSLA)	0.5	$1.1M		2.6k	420.60	View chart
Caterpillar (CAT)	0.5	$1.1M	-5%	1.0k	1064.96	View chart
Emerson Electric (EMR)	0.4	$1.1M		7.4k	143.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.0M		6.5k	156.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.0M		2.0k	500.39	View chart
Advanced Micro Devices (AMD)	0.4	$997k		1.7k	580.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$938k		6.3k	148.31	View chart
Amgen (AMGN)	0.4	$924k		2.6k	362.06	View chart
Procter & Gamble Company (PG)	0.4	$889k		6.1k	146.64	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$825k	+19%	8.7k	94.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$823k		14k	59.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$768k	+103%	27k	28.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$719k	+4%	14k	50.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$712k		4.5k	158.02	View chart
Eli Lilly & Co. (LLY)	0.3	$704k		587.00	1199.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$692k		926.00	747.03	View chart
Cisco Systems (CSCO)	0.3	$687k		5.8k	117.46	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.3	$676k	-11%	18k	36.67	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$668k		35k	18.87	View chart
Oracle Corporation (ORCL)	0.3	$610k		4.2k	146.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$583k		21k	27.70	View chart
Intel Corporation (INTC)	0.2	$580k	NEW	4.2k	139.63	View chart
Hershey Company (HSY)	0.2	$556k		3.2k	175.43	View chart
Costco Wholesale Corporation (COST)	0.2	$551k		589.00	935.47	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$536k	-4%	13k	41.83	View chart
Philip Morris International (PM)	0.2	$525k	-5%	2.9k	180.89	View chart
Lancaster Colony (MZTI)	0.2	$514k		4.5k	114.16	View chart
Ecolab (ECL)	0.2	$499k	-12%	1.8k	278.68	View chart
Marvell Technology (MRVL)	0.2	$492k	NEW	1.7k	297.89	View chart
Amazon (AMZN)	0.2	$486k		2.0k	238.34	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$484k	-31%	11k	45.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$483k		1.3k	365.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$469k		6.1k	77.11	View chart
Home Depot (HD)	0.2	$444k	-3%	1.3k	352.68	View chart
Analog Devices (ADI)	0.2	$437k		1.1k	397.17	View chart
Wal-Mart Stores (WMT)	0.2	$415k		3.7k	113.26	View chart
Coca-Cola Company (KO)	0.2	$414k		5.1k	81.27	View chart
Johnson & Johnson (JNJ)	0.2	$392k		1.5k	254.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$370k	-20%	1.1k	327.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$368k	+300%	4.6k	80.58	View chart
Erie Indty Cl A (ERIE)	0.2	$357k		1.5k	239.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$355k		6.7k	52.76	View chart
Kkr & Co (KKR)	0.1	$349k		3.8k	91.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$346k	-6%	940.00	368.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$343k	-19%	3.1k	110.31	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$314k	+12%	3.1k	100.33	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$313k	NEW	1.8k	170.86	View chart
International Business Machines (IBM)	0.1	$307k		1.1k	281.21	View chart
Waste Management (WM)	0.1	$303k		1.4k	222.88	View chart
Boeing Company (BA)	0.1	$292k	-3%	1.4k	216.47	View chart
Applied Materials (AMAT)	0.1	$289k	NEW	400.00	723.00	View chart
Deere & Company (DE)	0.1	$282k		445.00	634.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$279k		7.7k	36.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$271k		2.8k	96.42	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$268k	-17%	5.0k	53.33	View chart
Pfizer (PFE)	0.1	$258k	-2%	11k	24.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$257k	NEW	7.7k	33.29	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$238k		6.3k	37.58	View chart
CSX Corporation (CSX)	0.1	$228k	NEW	4.8k	47.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$224k		2.2k	100.81	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$223k	NEW	2.5k	88.72	View chart
Altria (MO)	0.1	$222k		3.1k	71.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$219k	NEW	1.0k	219.43	View chart
3M Company (MMM)	0.1	$219k	NEW	1.4k	161.91	View chart
Colgate-Palmolive Company (CL)	0.1	$204k	NEW	2.2k	91.68	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$201k	+3%	11k	18.43	View chart

Past Filings by Ade

SEC 13F filings are viewable for Ade going back to 2020

Ade 2026 Q2 filed Aug. 4, 2026
Ade 2026 Q1 filed May 14, 2026
Ade 2025 Q4 filed Feb. 10, 2026
Ade 2025 Q3 filed Nov. 7, 2025
Ade 2025 Q2 filed Aug. 12, 2025
Ade 2025 Q1 filed May 1, 2025
Ade 2024 Q4 filed Jan. 17, 2025
Ade 2024 Q3 filed Oct. 25, 2024
Ade 2024 Q2 filed July 19, 2024
Ade 2024 Q1 filed April 18, 2024
Ade 2023 Q4 filed Jan. 31, 2024
Ade 2023 Q3 filed Nov. 6, 2023
Ade 2023 Q2 filed July 20, 2023
Ade 2023 Q1 filed April 14, 2023
Ade 2022 Q4 filed Jan. 30, 2023
Ade 2022 Q3 filed Oct. 14, 2022

View all past filings

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