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☆ADE, LLC

CIK 0001845950 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.661
AUM ($M)
237
Positions
93
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.8% +0.7% 34.9 50,860 +1,886 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 10.9% +0.6% 25.9 629,052 +25,030 5 —
☆IVV funds › ISHARES TR ADD — 10.2% +0.2% 24.2 32,297 +355 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.8% +0.1% 20.9 293,441 +10,618 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% -0.6% 14.8 306,297 +7,822 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.9% +0.5% 14.0 205,621 +12,791 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 4.2% -0.2% 9.9 116,370 -1,653 5 —
☆IEFA funds › ISHARES TR ADD — 2.7% -0.2% 6.3 65,500 +124 5 —
☆SGOV funds › ISHARES TR TRIM — 2.5% -0.5% 6.0 59,477 -2,383 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.1% -0.1% 5.0 97,298 -360 5 —
☆EFV funds › ISHARES TR TRIM — 1.7% -0.2% 4.1 53,733 -30 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 3.9 13,416 +343 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 3.8 45,574 +4,409 5 —
☆USMV funds › ISHARES TR TRIM — 1.4% -0.3% 3.4 34,868 -4,220 5 —
☆IXUS funds › ISHARES TR ADD — 1.3% -0.0% 3.2 33,466 +491 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 2.9 34,148 +28,281 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 2.9 13,451 -64 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 2.4 6,557 -22 5 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.1% 2.3 27,557 +482 5 —
☆IWB funds › ISHARES TR TRIM — 0.9% +0.0% 2.2 5,487 -19 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.7% -0.2% 1.6 52,213 +0 5 —
☆SUB funds › ISHARES TR TRIM — 0.6% -0.1% 1.5 14,433 -38 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.0% 1.5 67,105 +6,384 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.6% -0.1% 1.5 26,121 -1,991 5 —
☆IWS funds › ISHARES TR ADD — 0.5% -0.0% 1.2 7,579 +5 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.2 8,941 -90 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.5% -0.2% 1.2 19,355 -200 5 —
☆TSLA funds › TESLA INC HOLD — 0.5% -0.0% 1.1 2,620 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.1 1,029 -61 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 1.1 7,360 -100 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 1.0 6,540 +97 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.0 2,025 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.4% +0.3% 1.0 1,717 +0 4 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 6,323 -7 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 0.9 2,551 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.0% 0.9 6,065 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.0% 0.8 8,729 +1,414 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.8 13,786 +206 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 0.8 26,502 +13,472 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.7 14,212 +581 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.7 4,505 -17 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.7 587 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.7 926 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.7 5,849 +0 5 —
☆PTIN funds › PACER FDS TR TRIM — 0.3% -0.0% 0.7 18,426 -2,485 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.7 35,372 +188 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 0.6 4,159 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 21,057 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,150 +4,150 1 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.6 3,171 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.6 589 +0 4 —
☆PTMC funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 12,803 -603 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.5 2,900 -162 5 —
☆MZTI funds › MARZETTI COMPANY HOLD — 0.2% -0.1% 0.5 4,500 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.5 1,790 -250 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 1,650 +1,650 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.5 2,040 +0 5 —
☆IGEB funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 10,723 -4,911 5 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,320 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 6,084 -16 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,260 -40 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 0.4 1,100 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.4 3,663 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.4 5,089 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,544 -20 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,129 -285 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,572 +3,429 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.2% -0.0% 0.4 1,488 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 6,724 +71 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.3 3,805 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.3 940 -65 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,113 -774 4 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,129 +337 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,832 +1,832 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,092 +0 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,358 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,350 -50 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 445 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,715 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,815 -8 5 —
☆IMTM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,027 -1,072 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 10,708 -320 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 7,704 +7,704 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.1% -0.0% 0.2 6,325 +0 3 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,800 +4,800 1 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.2 2,220 +0 5 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,517 +2,517 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 3,084 -60 2 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,353 +1,353 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,229 +2,229 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 10,921 +324 3 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,830 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.1% 0.0 0 -2,887 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,120 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 93 0.05 68% 0.065 0.660 — in
2026Q1 209 86 0.10 68% 0.062 0.537 — in
2025Q4 207 85 0.07 66% 0.061 0.528 — in
2025Q3 198 84 0.06 66% 0.061 0.549 — in
2025Q2 188 79 0.04 67% 0.060 0.627 — entered
2025Q1 174 76 0.00 67% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status