13F Filings History of ADE, LLC

Latest 13F filing: Q2 2026 - 04 Aug 2026
Latest reported 13F value: $236,656,302
Largest 13F holdings: VOO TCAF IVV VEA JPIB DYNF VXUS IEFA SGOV SPEM EFV AAPL
+8 more
DFAS USMV IXUS VUG VTV MSFT IEMG IWB
Form 13F summary: ADE, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
ADE, LLC reported 93 equity holdings with a total reported market value of $236,656,302 for Q2 2026. Top reported holdings included VOO, TCAF, IVV, VEA, and JPIB.
Manager signature: Katie Brown - CCO and COO
Manager location: Baltimore, MD

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$236,656,302

Quarter delta

+$28,045,787

Accepted

04 Aug 2026, 08:54

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	93	$236,656,302	+$11,666,224	-$2,549,343	+$9,116,881	VOO, TCAF, IVV, VEA, JPIB	13F-HR	04 Aug 2026, 08:54
Q1 2026	86	$208,610,515	+$22,666,182	-$16,231,741	+$6,434,441	VOO, TCAF, IVV, VEA, JPIB	13F-HR	14 May 2026, 16:19
Q4 2025	85	$206,510,153	+$15,770,750	-$10,489,427	+$5,281,323	VOO, IVV, TCAF, VEA, BNDX	13F-HR	10 Feb 2026, 12:25
Q3 2025	84	$197,835,683	+$9,284,429	-$10,547,352	-$1,262,923	VOO, IVV, TCAF, VEA, BNDX	13F-HR	06 Nov 2025, 21:27
Q2 2025	79	$187,984,284	+$4,880,479	-$3,250,188	+$1,630,291	VOO, IVV, TCAF, VEA, BNDX	13F-HR	11 Aug 2025, 21:24
Q1 2025	76	$173,597,055	+$16,295,213	-$4,790,412	+$11,504,801	VOO, IVV, TCAF, BNDX, VEA	13F-HR	30 Apr 2025, 17:42
Q4 2024	81	$162,893,129	+$6,403,179	-$2,627,487	+$3,775,692	VOO, IVV, BNDX, VEA, MUB	13F-HR	16 Jan 2025, 17:31
Q3 2024	82	$162,689,823	+$7,813,388	-$1,902,940	+$5,910,448	VOO, IVV, BNDX, VEA, MUB	13F-HR	25 Oct 2024, 17:02
Q2 2024	79	$148,178,425	+$10,652,216	-$13,967,462	-$3,315,246	VOO, IVV, BNDX, VEA, MUB	13F-HR	19 Jul 2024, 17:28
Q1 2024	80	$149,272,426	+$3,209,699	-$5,492,832	-$2,283,133	VOO, IVV, VEA, USMV, BNDX	13F-HR	17 Apr 2024, 18:42
Q4 2023	82	$144,298,843	+$2,645,968	-$1,310,571	+$1,335,397	VOO, IVV, VEA, MUB, BNDX	13F-HR	31 Jan 2024, 15:48
Q3 2023	77	$132,475,783	+$2,391,944	-$8,360,622	-$5,968,678	VOO, IVV, VEA, MUB, BNDX	13F-HR	03 Nov 2023, 17:56
Q2 2023	84	$143,316,892	+$2,364,484	-$3,016,461	-$651,977	VOO, IVV, VEA, MUB, BNDX	13F-HR	20 Jul 2023, 10:36
Q1 2023	81	$139,486,300	+$5,069,954	-$2,860,544	+$2,209,410	VOO, IVV, MUB, VEA, BNDX	13F-HR	14 Apr 2023, 14:55
Q4 2022	77	$131,363,660	+$50,339,257	-$15,381,175	+$34,958,082	VOO, IVV, MUB, VEA, BNDX	13F-HR	27 Jan 2023, 18:04
Q3 2022	61	$89,164,000	+$2,424,080	-$1,577,600	+$846,480	VOO, IVV, BNDX, VEA, USMV	13F-HR	13 Oct 2022, 20:06
Q2 2022	65	$94,058,000	+$3,534,945	-$2,377,595	+$1,157,350	VOO, VEA, BNDX, IVV, USMV	13F-HR	13 Jul 2022, 13:19
Q1 2022	74	$106,365,000	+$6,451,775	-$12,337,427	-$5,885,652	VOO, IVV, VEA, BNDX, USMV	13F-HR	21 Apr 2022, 19:57
Q4 2021	81	$117,408,000	+$13,603,317	-$11,454,898	+$2,148,419	VOO, VEA, IVV, BNDX, IEFA	13F-HR	14 Feb 2022, 13:44
Q3 2021	242	$109,273,000	+$2,408,763	-$2,013,531	+$395,232	VOO, VEA, BNDX, IVV, IEFA	13F-HR	21 Oct 2021, 18:13
Q2 2021	259	$109,815,000	+$4,624,496	-$550,370	+$4,074,126	VOO, VEA, BNDX, IVV, IEFA	13F-HR	27 Jul 2021, 12:06
Q1 2021	227	$100,708,000	+$2,656,279	-$29,403,613	-$26,747,334	VOO, BNDX, VEA, IVV, IEFA	13F-HR	16 Apr 2021, 16:56
Q4 2020	324	$123,959,000	$0	$0	$0	VOO, VEA, BNDX, IVV, IEFA	13F-HR	16 Feb 2021, 15:04