13F Insight
DOSSIER · 13F-HR · Q2 2026

ADE, LLC

$237M in tracked AUM across 93 positions as of Q2 2026.

AL
CIK 0001845950 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
93
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ADE, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$35M51K14.8%02
TCAF
T ROWE PRICE EXCHANGE-TRADED
$26M629K10.9%03
IVV
ISHARES TR
$24M32K10.2%04
VEA
VANGUARD TAX-MANAGED FDS
$21M293K8.8%05
JPIB
J P MORGAN EXCHANGE TRADED F
$15M306K6.3%06
DYNF
BLACKROCK ETF TRUST
$14M206K5.9%07
VXUS
VANGUARD STAR FDS
$10M116K4.2%08
IEFA
ISHARES TR
$6M66K2.7%09
SGOV
ISHARES TR
$6M59K2.5%10
SPEM
SPDR INDEX SHS FDS
$5M97K2.1%

Filing history

2026Q2Jun 30
$237M▲ 13.4%
93 positionsView →2026Q1Mar 31
$209M▲ 1.0%
86 positionsView →2025Q4Dec 31
$207M▲ 4.4%
85 positionsView →2025Q3Sep 30
$198M▲ 5.2%
84 positionsView →2025Q2Jun 30
$188M▲ 8.3%
79 positionsLocked2025Q1Mar 31
$174M▲ 6.6%
76 positionsLocked2024Q4Dec 31
$163M▲ 0.1%
81 positionsLocked2024Q3Sep 30
$163M▲ 9.8%
82 positionsLocked2024Q2Jun 30
$148M▼ 0.7%
79 positionsLocked2024Q1Mar 31
$149M▲ 3.4%
80 positionsLocked2023Q4Dec 31
$144M▲ 8.9%
82 positionsLocked2023Q3Sep 30
$132M▼ 7.6%
77 positionsLocked
Showing 12 of 23