SEC 13F Intelligence

Managers / Q1 2026

ADE, LLC

CIK 0001845950 · 1500 SULGRAVE AVE, BALTIMORE, MD, 21209 · 443-563-1111

Reported Value
$209M
Q1 2026
Positions
86
Filings on Record
22
2019–present window
Filed
May 14, 2026
original filing

Summary

Ade, LLC reported $209M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+14.0%
Vanguard Index Fds
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $124MQ4 ’20Q1 ’21: $101MQ2 ’21: $110MQ3 ’21: $109MQ3 ’21Q4 ’21: $117MQ1 ’22: $106MQ2 ’22: $94MQ2 ’22Q3 ’22: $89MQ4 ’22: $131MQ1 ’23: $139MQ1 ’23Q2 ’23: $143MQ3 ’23: $132MQ4 ’23: $144MQ4 ’23Q1 ’24: $149MQ2 ’24: $148MQ3 ’24: $163MQ3 ’24Q4 ’24: $163MQ1 ’25: $174MQ2 ’25: $188MQ2 ’25Q3 ’25: $198MQ4 ’25: $207MQ1 ’26: $209MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 11.3%Closed-End Fund: 1.3%
  • ETP · 87.4% · $182M
  • Common Stock · 11.3% · $24M
  • Closed-End Fund · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPIBJ P MORGAN EXCHANGE TRADED FNEW+298.5K298.5K+$14M$14M
LDOSLEIDOS HOLDINGS INCNEW+1.8K1.8K+$284,603$284,603
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$231,728$231,728
MOALTRIA GROUP INCNEW+3.1K3.1K+$207,449$207,449
VANGUARD CHARLOTTE FDSSOLD OUT−289.2K0−$14M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−4.4K0−$347,144$0
MMM3M COSOLD OUT−1.4K0−$216,615$0
GQ9SPDR GOLD TRTRIMMED−2601.0K−$68,890$432,442

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · CORE MSCI EAFE · EAFE VALUE ETF · MSCI USA MIN VOL · CORE MSCI TOTAL · RUS 1000 ETF · SHRT NAT MUN ETF · US TREAS BD ETF · RUS MDCP VAL ETF · CORE S&P SCP ETF · INVESTMENT GRADE · MBS ETF24.77%$52M402.6K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF16.53%$34M68.4K
3T ROWE PRICE ETF INCCAP APPRECIATION10.30%$21M604.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.69%$18M282.8K
5JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF6.84%$14M298.5K
6BLACKROCK ETF TRUSTISHARES US EQUIT5.38%$11M192.8K
7VANGUARD STAR FDSVG TL INTL STK F4.36%$9M118.0K
8SPDR INDEX SHS FDSSTATE STREET SPD2.20%$5M97.7K
9AAPLAPPLE INChistory →COM1.59%$3M13.1K
10DIMENSIONAL ETF TRUSTUS SMALL CAP ETF1.40%$3M41.2K
11SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER1.30%$3M87.4K
12MSFTMICROSOFT CORPhistory →COM1.17%$2M6.6K
13PACER FDS TRTRENDP US LAR CP · TRENDPILOT INTL1.03%$2M49.0K
14ISHARES INCCORE MSCI EMKT0.91%$2M27.1K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.78%$2M20.0K
16EXMOCEXXON MOBIL CORPCOM0.73%$2M9.0K
17SPROTT ETF TRUSTGOLD MINERS ETF0.71%$1M19.6K
18EMREMERSON ELEC COCOM0.47%$977,4107.5K
19TSLATESLA INCCOM0.47%$973,9862.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$970,3812.0K
21AMGNAMGEN INCCOM0.43%$897,4262.6K
22PGPROCTER & GAMBLE COCOM0.42%$876,0286.1K
23CATCATERPILLAR INCCOM0.37%$772,2641.1K
24VANGUARD MUN BD FDSTAX EXEMPT BD0.33%$680,05013.6K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$669,7024.5K
26HSYHERSHEY COCOM0.32%$659,0113.2K
27MZTIMARZETTI COMPANYCOM0.30%$622,4854.5K
28ORCLORACLE CORPCOM0.29%$611,8304.2K
29STATE STR SPDR S&P 500 ETF TTR UNIT0.29%$602,384926
30COSTCOSTCO WHOLESALE CORPORATIONCOM0.28%$586,897589
31ECLECOLAB INCCOM0.26%$542,7942.0K
32LLYELI LILLY & COCOM0.26%$539,904587
33SCHWAB STRATEGIC TRINTL EQTY ETF0.25%$521,16121.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M85Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M84Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M79Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M76May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$163M81Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M82Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M79Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M80Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M82Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M77Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M84Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M81Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M77Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M61Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M65Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M74Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M81Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M244Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M264Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M228Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M328Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.