ADE, LLC

Registered adviser

CIK

1845950

Location

BALTIMORE, MD

Portfolio Value

Small $243,710,627

Diversification

Diversified

Filing Date

Global Rank

#5,993 / 8,827 ▲ 8 · as of Jun 2026

Top Industry

Consumer Electronics 14.7%

Period ended 37 days ago

Filed Oct 29, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 168345

Roster of Nov 1, 2026

Regulatory AUM

$447,507,954

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$447,507,954	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$350,513,365	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$312,066,617	Individuals and high net worth (98%)
May 2023 to Mar 2024	$271,960,031	Individuals and high net worth (98%)
Apr 2023	$271,960,031	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$275,603,478	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.9%; sector active share 74.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.4%

−1.3 pts

Top 5

68.7%

−0.7 pts

Top 10

84.5%

−0.5 pts

HHI

1,233

Diversified−44

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$213,329,365	53
Technology	4.9%	$11,903,656	10
Financial Services	1.8%	$4,358,681	6
Industrials	1.6%	$3,833,174	9
Consumer Defensive	1.6%	$3,801,385	8
Healthcare	1.1%	$2,648,609	5
Consumer Cyclical	0.7%	$1,802,009	3
Energy	0.6%	$1,424,455	2
Basic Materials	0.3%	$609,293	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+34,730	663,782	$28,058,065
JPIB	JPMorgan International Bond Opportunities ETF	+19,809	326,106	$15,229,150
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+14,398	220,019	$15,238,515
VEA	Vanguard FTSE Developed Markets ETF	+6,438	299,879	$21,174,456
DFAS	Dimensional U.S. Small Cap ETF	+5,500	51,074	$3,954,149
GOVT	iShares U.S. Treasury Bond ETF	+4,348	71,453	$1,562,677
SYSB	iShares Systematic Bond ETF	+3,453	5,970	$503,151
IEFA	iShares Core MSCI EAFE ETF	+2,345	67,845	$6,572,823
IEMG	iShares Trust	+2,269	29,826	$0
MBB	iShares MBS ETF	+1,998	10,727	$961,353
VOO	VANGUARD 500 INDEX FUND	+1,621	52,481	$36,781,833
IVV	iShares Core S&P 500 ETF	+850	33,147	$25,385,629
SPCX	Space Exploration Technologies Corp	+657	2,489	$375,490
CSX	Csx Corp	+600	5,400	$251,154
TLH	iShares 10-20 Year Treasury Bond ETF	+525	3,654	$336,789
ECL	Ecolab Inc.	+429	2,219	$609,293
QYLD	Global X NASDAQ 100 Covered Call ETF	+327	11,248	$208,650
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+315	14,101	$836,330
FNDF	Schwab Fundamental International Equity ETF	+129	6,853	$368,348
CSCO	Cisco Systems, Inc.	+39	5,888	$633,725
KO	Coca Cola Co	+39	5,128	$441,418
INTC	Intel Corp	+33	4,183	$502,922
JNJ	Johnson & Johnson	+28	1,572	$416,171
JPM	Jpmorgan Chase & Co	+27	1,156	$382,439
WMT	Walmart Inc.	+27	3,690	$383,464
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−9,112	5,100	$241,536
XOM	ExxonMobil Holdings Corp	−1,555	7,386	$1,202,071
IXUS	iShares Core MSCI Total International Stock ETF	−1,512	31,954	$3,035,310
PG	PROCTER & GAMBLE Co	−1,046	5,019	$729,160
VUG	VANGUARD GROWTH INDEX FUND	−874	33,274	$2,998,320
PHYS	Sprott Physical Gold Trust	−750	51,463	$1,609,248
SGOV	iShares 0-3 Month Treasury Bond ETF	−497	58,980	$5,938,106
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−474	96,824	$5,011,610
IWB	iShares Russell 1000 ETF	−279	5,208	$2,167,205
EFV	iShares MSCI EAFE Value ETF	−276	53,457	$4,230,586
USMV	iShares MSCI USA Min Vol Factor ETF	−227	34,641	$3,375,419
VXUS	Vanguard Total International Stock ETF	−200	116,170	$9,869,803
EMR	Emerson Electric Co	−120	7,240	$1,122,924
AMGN	Amgen Inc	−109	2,442	$1,029,327
VTV	VANGUARD VALUE INDEX FUND	−88	13,363	$2,887,477
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−80	4,425	$686,760
IMTM	iShares MSCI Intl Momentum Factor ETF	−53	4,974	$261,781
SUB	iShares Short-Term National Muni Bond ETF	−47	14,386	$1,503,912
AAPL	Apple Inc.	−43	13,373	$4,453,476
PTLC	Pacer Trendpilot US Large Cap ETF	−40	26,081	$1,552,080
IJR	iShares Core S&P Small-Cap ETF	−21	6,302	$857,324
MMM	3M Co	−12	1,341	$220,125
IBM	International Business Machines Corp	−2	1,090	$239,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VLUE	iShares MSCI USA Value Factor ETF	2,375	$470,250
IAU	Ishares Gold Trust	4,076	$318,335
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	765	$286,293
CVX	Chevron Corp	1,089	$222,384
RING	iShares MSCI Global Gold Miners ETF	2,894	$221,709
MRK	Merck & Co., Inc.	1,456	$211,571
BAH	Booz Allen Hamilton Holding Corp	2,887	$200,415
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IGEB	iShares Investment Grade Systematic Bond ETF	10,723	$483,714
IWR	iShares Russell Mid-Cap ETF	3,113	$343,426
CL	Colgate Palmolive Co	2,229	$204,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $243,710,627 total · filing declares 97 positions · $246,131,263 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	52,481	+1,621	$36,781,833	+5.3%	15.09%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	663,782	+34,730	$28,058,065	+8.5%	11.51%
IVV	iShares Core S&P 500 ETF	Added	33,147	+850	$25,385,629	+5.0%	10.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	299,879	+6,438	$21,174,456	+1.3%	8.69%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	220,019	+14,398	$15,238,515	+9.0%	6.25%
JPIB	JPMorgan International Bond Opportunities ETF	Added	326,106	+19,809	$15,229,150	+2.8%	6.25%
VXUS	Vanguard Total International Stock ETF	Reduced	116,170	-200	$9,869,803	−0.8%	4.05%
IEFA	iShares Core MSCI EAFE ETF	Added	67,845	+2,345	$6,572,823	+3.9%	2.70%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	58,980	-497	$5,938,106	−0.8%	2.44%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	96,824	-474	$5,011,610	−0.5%	2.06%
AAPL	Apple Inc. Technology	Reduced	13,373	-43	$4,453,476	+14.7%	1.83%
EFV	iShares MSCI EAFE Value ETF	Reduced	53,457	-276	$4,230,586	+2.9%	1.74%
DFAS	Dimensional U.S. Small Cap ETF	Added	51,074	+5,500	$3,954,149	+5.4%	1.62%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,641	-227	$3,375,419	+0.4%	1.39%
MSFT	Microsoft Corp Technology	Added	6,558	+1	$3,363,598	+37.5%	1.38%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	31,954	-1,512	$3,035,310	−5.0%	1.25%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	33,274	-874	$2,998,320	+1.9%	1.23%
VTV	VANGUARD VALUE INDEX FUND	Reduced	13,363	-88	$2,887,477	−1.5%	1.18%
IWB	iShares Russell 1000 ETF	Reduced	5,208	-279	$2,167,205	−3.5%	0.89%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	51,463	-750	$1,609,248	+2.2%	0.66%
GOVT	iShares U.S. Treasury Bond ETF	Added	71,453	+4,348	$1,562,677	+2.2%	0.64%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	26,081	-40	$1,552,080	+2.0%	0.64%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	14,386	-47	$1,503,912	−2.1%	0.62%
SGDM		Held	19,355	0	$1,433,818	—	0.59%
IWS	iShares Russell Mid-Cap Value ETF	Added	7,586	+7	$1,219,373	−2.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,386	-1,555	$1,202,071	−1.7%	0.49%
EMR	Emerson Electric Co Industrials	Reduced	7,240	-120	$1,122,924	+6.6%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	1,723	+6	$1,054,062	+5.7%	0.43%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	6,561	+21	$1,035,653	+0.9%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	2,442	-109	$1,029,327	+11.4%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,025	0	$1,008,348	−0.5%	0.41%
MBB	iShares MBS ETF	Added	10,727	+1,998	$961,353	+16.5%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,627	+7	$932,085	−15.4%	0.38%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,302	-21	$857,324	−8.6%	0.35%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	14,101	+315	$836,330	+1.6%	0.34%
CAT	Caterpillar Inc Industrials	Held	1,029	0	$834,302	−23.9%	0.34%
SCHB	Schwab U.S. Broad Market ETF	Added	26,513	+11	$777,096	+1.3%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,019	-1,046	$729,160	−18.0%	0.30%
SPY	Spdr S&P 500 ETF Trust	Held	926	0	$706,195	+2.1%	0.29%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	4,425	-80	$686,760	−3.5%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	593	+6	$686,148	−2.5%	0.28%
PSLV	Sprott Physical Silver Trust Financial Services	Held	35,372	0	$685,155	+2.6%	0.28%
PTIN	Pacer Trendpilot International ETF	Held	18,426	0	$671,627	−0.6%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	5,888	+39	$633,725	−7.8%	0.26%
ECL	Ecolab Inc. Basic Materials	Added	2,219	+429	$609,293	+22.2%	0.25%
SCHF	Schwab International Equity ETF	Held	21,057	0	$578,435	−0.8%	0.24%
ORCL	Oracle Corp Technology	Added	4,166	+7	$571,991	−6.2%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,916	+16	$556,431	+6.1%	0.23%
COST	Costco Wholesale Corp Consumer Defensive	Added	590	+1	$537,100	−2.5%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,046	+6	$509,760	+4.8%	0.21%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.