ADE, LLC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 236,656
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 93 | 236,656 | 13F-HR | ADE, LLC |
| Q1 2026 | 5/14/2026 | 86 | 208,611 | 13F-HR | ADE, LLC |
| Q4 2025 | 2/10/2026 | 85 | 206,510 | 13F-HR | ADE, LLC |
| Q3 2025 | 11/7/2025 | 84 | 197,836 | 13F-HR | ADE, LLC |
| Q2 2025 | 8/12/2025 | 79 | 187,984 | 13F-HR | ADE, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.75 K | 24.4% | 28.84 K | 0 | 28.84 K |
| ETFs | 178.9 K | 75.6% | 0 | 791 | -791 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
236,656
Holdings
93
QoQ value change ($000)
28,045
(13.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.