ADE, LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$236,656
Net value change ($000)
+28,045 (13.4%)
New positions
10
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,667 19.4%
TCAF 4,357 20.3%
IVV 3,322 15.9%
VEA 2,785 15.4%
DYNF 2,765 24.6%
VXUS 848 9.3%
DFAS 825 28.2%
AMD 648 185.7%
INTC 579 NEW
AAPL 564 17.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -310 -20.2%
LDOS -285 -100.0%
PHYS -275 -14.9%
USMV -262 -7.2%
SGDM -259 -17.5%
SGOV -239 -3.8%
CVX -232 -100.0%
BAH -225 -100.0%
IGEB -220 -31.3%
PSLV -191 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type