13F Filings History of ADE, LLC
- Latest 13F report
- Q1 2026 - 14 May 2026
- Reported value
- $208,610,515
- Signature and title
- Katie Brown - CCO and COO
- Location
- Baltimore, MD
- 13F summary
- Recent SEC Form 13F portfolio filings for ADE, LLC. Form 13F is generally due within 45 days after each calendar quarter ends. ADE, LLC reported 86 stock holdings with total reported value $208,610,515 for Q1 2026. Top reported holdings included VOO, TCAF, IVV, VEA, and JPIB.
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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
Q1 2026
Latest value
$208,610,515
Quarter delta
+$2,100,362
Accepted
14 May 2026, 16:19
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |