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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, DYNF, and represent 51.45% of Ade's stock portfolio.
Added to shares of these 10 stocks: TCAF, XOM, VOO, DYNF, JPIB, IVV, VLUE, VEA, Dimensional Etf Trust, IAU.
Started 8 new stock positions in RING, VTI, VLUE, BAH, XOM, MRK, IAU, CVX.
Reduced shares in these 10 stocks: , IGEB, VTEB, IWR, CL, PG, IXUS, IWB, VUG, SGOV.
Sold out of its positions in CL, Exxon Mobil Corporation, IWR, IGEB.
Ade was a net buyer of stock by $7.1M.
Ade has $246M in assets under management (AUM), dropping by 4.00%.
Central Index Key (CIK): 0001845950

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Portfolio Holdings for Ade

Ade holds 97 positions in its portfolio as reported in the September 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)	14.9	$37M	+3%	53k	700.86	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	11.4	$28M	+5%	664k	42.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.3	$25M	+2%	33k	765.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.6	$21M	+2%	300k	70.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.2	$15M	+7%	220k	69.26	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	6.2	$15M	+6%	326k	46.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.0	$9.9M		116k	84.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$6.6M	+3%	68k	96.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.4	$5.9M		59k	100.68	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.0	$5.0M		97k	51.76	View chart
Apple (AAPL)	1.8	$4.5M		13k	333.03	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$4.2M		54k	79.14	View chart
Dimensional Etf Trust Us Small Cap Etf	1.6	$4.0M	+12%	51k	77.42	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.4	$3.4M		35k	97.44	View chart
Microsoft Corporation (MSFT)	1.4	$3.4M		6.6k	512.87	View chart
Ishares Tr Core Msci Total (IXUS)	1.2	$3.0M	-4%	32k	94.99	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.2	$3.0M	-2%	33k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.2	$2.9M		13k	216.08	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$2.4M	+8%	30k	81.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.2M	-5%	5.2k	416.12	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$1.6M		52k	31.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$1.6M	+6%	72k	21.87	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.6M		26k	59.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.5M		14k	104.54	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.6	$1.4M		19k	74.08	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.2M		7.6k	160.73	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.2M	NEW	7.4k	162.74	View chart
Emerson Electric (EMR)	0.5	$1.1M		7.2k	155.10	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M		1.7k	611.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.0M		6.6k	157.84	View chart
Amgen (AMGN)	0.4	$1.0M	-4%	2.4k	421.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.0M		2.0k	497.95	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$961k	+22%	11k	89.62	View chart
Tesla Motors (TSLA)	0.4	$932k		2.6k	354.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$857k		6.3k	136.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$836k	+2%	14k	59.31	View chart
Caterpillar (CAT)	0.3	$834k		1.0k	810.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$777k		27k	29.31	View chart
Procter & Gamble Company (PG)	0.3	$729k	-17%	5.0k	145.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$707k		926.00	762.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$687k		4.4k	155.21	View chart
Eli Lilly & Co. (LLY)	0.3	$686k		593.00	1157.08	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$685k		35k	19.37	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.3	$672k		18k	36.45	View chart
Cisco Systems (CSCO)	0.3	$634k		5.9k	107.63	View chart
Ecolab (ECL)	0.2	$609k	+23%	2.2k	274.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$578k		21k	27.47	View chart
Oracle Corporation (ORCL)	0.2	$572k		4.2k	137.30	View chart
Philip Morris International (PM)	0.2	$556k		2.9k	190.80	View chart
Costco Wholesale Corporation (COST)	0.2	$537k		590.00	910.34	View chart
Amazon (AMZN)	0.2	$510k		2.0k	249.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$505k		1.3k	382.01	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$503k	+137%	6.0k	84.28	View chart
Intel Corporation (INTC)	0.2	$503k		4.2k	120.23	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$501k		13k	39.11	View chart
Hershey Company (HSY)	0.2	$500k		3.2k	157.62	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$470k	NEW	2.4k	198.00	View chart
Lancaster Colony (MZTI)	0.2	$446k		4.5k	99.19	View chart
Coca-Cola Company (KO)	0.2	$441k		5.1k	86.08	View chart
Analog Devices (ADI)	0.2	$439k		1.1k	396.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$438k		6.1k	71.95	View chart
Marvell Technology (MRVL)	0.2	$437k		1.7k	264.21	View chart
Johnson & Johnson (JNJ)	0.2	$416k		1.6k	264.82	View chart
Wal-Mart Stores (WMT)	0.2	$384k		3.7k	103.92	View chart
JPMorgan Chase & Co. (JPM)	0.2	$382k	+2%	1.2k	330.83	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$376k	+35%	2.5k	150.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$368k		6.9k	53.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$365k		7.7k	47.34	View chart
Home Depot (HD)	0.1	$360k		1.3k	284.49	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$359k		4.6k	78.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$358k		940.00	380.84	View chart
Kkr & Co (KKR)	0.1	$347k		3.8k	91.30	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$347k		6.3k	54.90	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$337k	+16%	3.7k	92.17	View chart
Erie Indty Cl A (ERIE)	0.1	$326k		1.5k	219.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$318k	NEW	4.1k	78.10	View chart
Pfizer (PFE)	0.1	$305k		11k	28.52	View chart
Deere & Company (DE)	0.1	$299k		445.00	671.55	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$286k	NEW	765.00	374.24	View chart
Waste Management (WM)	0.1	$279k		1.4k	203.92	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$262k		5.0k	52.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$252k		2.8k	89.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$252k		7.7k	32.63	View chart
Boeing Company (BA)	0.1	$251k		1.4k	186.05	View chart
CSX Corporation (CSX)	0.1	$251k	+12%	5.4k	46.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$242k	-64%	5.1k	47.36	View chart
International Business Machines (IBM)	0.1	$240k		1.1k	219.93	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$223k		2.2k	100.55	View chart
Chevron Corporation (CVX)	0.1	$222k	NEW	1.1k	204.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$222k		1.0k	222.24	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$222k	NEW	2.9k	76.62	View chart
3M Company (MMM)	0.1	$220k		1.3k	164.15	View chart
Merck & Co (MRK)	0.1	$212k	NEW	1.5k	145.31	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$209k	+2%	11k	18.55	View chart
Applied Materials (AMAT)	0.1	$208k		407.00	511.38	View chart
Altria (MO)	0.1	$208k		3.1k	67.33	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$200k	NEW	2.9k	69.42	View chart

Past Filings by Ade

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

Ade 2026 Q3 filed Oct. 29, 2026
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

View all past filings

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