ADE, LLC: 13F holdings
CIK 18459502026Q2
| Positions | 93 |
|---|
| Reported value | $236.7m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 93 (+7 vs prior quarter) |
|---|
| Reported value | $236.7m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 50,860 | $34.9m | 14.8% |
| TCAF T ROWE PRICE EXCHANGE-TRADED | 629,052 | $25.9m | 10.9% |
| IVV ISHARES TR | 32,297 | $24.2m | 10.2% |
| VEA VANGUARD TAX-MANAGED FDS | 293,441 | $20.9m | 8.8% |
| JPIB J P MORGAN EXCHANGE TRADED F | 306,297 | $14.8m | 6.3% |
| DYNF BLACKROCK ETF TRUST | 205,621 | $14.0m | 5.9% |
| VXUS VANGUARD STAR FDS | 116,370 | $9.9m | 4.2% |
| IEFA ISHARES TR | 65,500 | $6.3m | 2.7% |
| SGOV ISHARES TR | 59,477 | $6.0m | 2.5% |
| SPEM SPDR INDEX SHS FDS | 97,298 | $5.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845950")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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