ADE, LLC ETF holdings
Baltimore, MD
Reported $207.5M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.5M
ETFs held
51
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
87.7%
of $236.7M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $34.9M | 50,860 | +1,886 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $25.9M | 629,052 | +25,030 shares |
| IVV | iShares Core S&P 500 ETF | $24.2M | 32,297 | +355 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.9M | 293,441 | +10,618 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $14.8M | 306,297 | +7,822 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $14.0M | 205,621 | +12,791 shares |
| VXUS | Vanguard Total International Stock ETF | $9.9M | 116,370 | −1,653 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.3M | 65,500 | +124 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6.0M | 59,477 | −2,383 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.0M | 97,298 | −360 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845950. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ADE, LLC own?
ADE, LLC reported 51 ETF positions worth $207.5M in its Form 13F for June 30, 2026. The largest was VOO, at $34.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.