ADE, LLC — 13F holdings

ADE, LLC reported 93 holdings worth $237M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $34.9M (14.8%)
  2. TCAF T ROWE PRICE ETF INC — $25.9M (10.9%)
  3. IVV ISHARES TR — $24.2M (10.2%)
  4. VEA VANGUARD TAX-MANAGED FDS — $20.9M (8.8%)
  5. JPIB J P MORGAN EXCHANGE TRADED F — $14.8M (6.3%)
  6. DYNF BLACKROCK ETF TRUST — $14.0M (5.9%)
  7. VXUS VANGUARD STAR FDS — $9.95M (4.2%)
  8. IEFA ISHARES TR — $6.33M (2.7%)
  9. SGOV ISHARES TR — $5.99M (2.5%)
  10. SPEM SPDR INDEX SHS FDS — $5.04M (2.1%)