StockDriftsStockDriftsTop 50 Ade LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.76% | 50.9K | $34.9M | +3.85%(+1.89K) | $383.32(+85.92%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10.92% | 629.1K | $25.9M | +4.14%(+25.03K) | $33.19(+29.37%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.22% | 32.3K | $24.2M | +1.11%(+355) | $399.03(+95.21%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.83% | 293.4K | $20.9M | +3.75%(+10.62K) | $47.48(+55.87%) | 2026-06-30 | |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6.26% | 306.3K | $14.8M | +2.62%(+7.82K) | $48.25(-0.70%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.91% | 205.6K | $14.0M | +6.63%(+12.79K) | $60.06(+16.82%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.2% | 116.4K | $9.9M | -1.40%(-1.65K) | $49.30(+78.77%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.67% | 65.5K | $6.3M | +0.19%(+124) | $67.74(+49.57%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.53% | 59.5K | $6.0M | -3.85%(-2.38K) | $100.63(-0.07%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.13% | 97.3K | $5.0M | -0.37%(-360) | $32.09(+63.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.13% | +44.81% | +6.29% | +35.64% |
| Top 20 Holdings Unweighted | +13.22% | +45.15% | +6.60% | +37.63% |
Ade LLC reports $236.66M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.8%), TCAF (10.9%) and IVV (10.2%). The top 20 holdings account for 81.59% of reported assets. Its disclosed equity book has returned +44.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ade LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845950). View Ade LLC’s 13F filings on SEC