Ade

Ade as of Sept. 30, 2026

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