Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $34.9M | 14.8% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $25.9M | 10.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.2M | 10.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.9M | 8.8% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $14.8M | 6.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $14M | 5.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.95M | 4.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.33M | 2.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.99M | 2.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.04M | 2.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.11M | 1.7% |
| Apple Inc.COM | COM | $3.88M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.75M | 1.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.36M | 1.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.19M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.94M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.93M | 1.2% |
| Microsoft Corp.COM | COM | $2.45M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.28M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.25M | 0.9% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.58M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.54M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.53M | 0.6% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $1.52M | 0.6% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.25M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.22M | 0.5% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.22M | 0.5% |
| Tesla Inc.COM | COM | $1.1M | 0.5% |
| Caterpillar Inc.COM | COM | $1.1M | 0.5% |
| Emerson Elec COCOM | COM | $1.05M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.03M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.01M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $997K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $938K | 0.4% |
| Amgen Inc.COM | COM | $924K | 0.4% |
| Procter & Gamble COCOM | COM | $889K | 0.4% |
| iShares TRMBS ETF | MBS ETF | $825K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $823K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $768K | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $719K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $712K | 0.3% |
| Eli Lilly & COCOM | COM | $704K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $692K | 0.3% |
| Cisco Sys Inc.COM | COM | $687K | 0.3% |
| Pacer Fds TRTRENDPILOT INTL | TRENDPILOT INTL | $676K | 0.3% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $667K | 0.3% |
| Oracle Corp.COM | COM | $610K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $583K | 0.2% |
| Intel Corp.COM | COM | $579K | 0.2% |
| Hershey COCOM | COM | $556K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$34.9M
- Class
- S&P 500 ETF SHS
- Share
- 14.8%
T Rowe Price Exchange-tradedCAP APPRECIATION$25.9M
- Class
- CAP APPRECIATION
- Share
- 10.9%
iShares TRCORE S&P500 ETF$24.2M
- Class
- CORE S&P500 ETF
- Share
- 10.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.9M
- Class
- VAN FTSE DEV MKT
- Share
- 8.8%
J P Morgan Exchange Traded FINTL BD OPP ETF$14.8M
- Class
- INTL BD OPP ETF
- Share
- 6.3%
Blackrock ETF TrustISHARES US EQUIT$14M
- Class
- ISHARES US EQUIT
- Share
- 5.9%
Vanguard Star FdsVG TL INTL STK F$9.95M
- Class
- VG TL INTL STK F
- Share
- 4.2%
iShares TRCORE MSCI EAFE$6.33M
- Class
- CORE MSCI EAFE
- Share
- 2.7%
iShares TR0-3 MTH TREASURY$5.99M
- Class
- 0-3 MTH TREASURY
- Share
- 2.5%
SPDR Index Shs FdsST PORT MARK ETF$5.04M
- Class
- ST PORT MARK ETF
- Share
- 2.1%
iShares TREAFE VALUE ETF$4.11M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
Apple Inc.COM$3.88M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$3.75M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
iShares TRMSCI USA MIN ETF$3.36M
- Class
- MSCI USA MIN ETF
- Share
- 1.4%
iShares TRCORE MSCI TOTAL$3.19M
- Class
- CORE MSCI TOTAL
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$2.94M
- Class
- GROWTH ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$2.93M
- Class
- VALUE ETF
- Share
- 1.2%
Microsoft Corp.COM$2.45M
- Class
- COM
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$2.28M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
iShares TRRUS 1000 ETF$2.25M
- Class
- RUS 1000 ETF
- Share
- 0.9%
Sprott Asset Management LPPHYSICAL GOLD TR$1.58M
- Class
- PHYSICAL GOLD TR
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$1.54M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
iShares TRUS TREAS BD ETF$1.53M
- Class
- US TREAS BD ETF
- Share
- 0.6%
Pacer Fds TRTRENDP US LAR CP$1.52M
- Class
- TRENDP US LAR CP
- Share
- 0.6%
iShares TRRUS MDCP VAL ETF$1.25M
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$1.22M
- Class
- COM
- Share
- 0.5%
Sprott ETF TrustGOLD MINERS ETF$1.22M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Tesla Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Emerson Elec COCOM$1.05M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.03M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.01M
- Class
- CL B NEW
- Share
- 0.4%
Advanced Micro Devices Inc.COM$997K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$938K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Amgen Inc.COM$924K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$889K
- Class
- COM
- Share
- 0.4%
iShares TRMBS ETF$825K
- Class
- MBS ETF
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$823K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$768K
- Class
- US BRD MKT ETF
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$719K
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$712K
- Class
- HIGH DIV YLD
- Share
- 0.3%
Eli Lilly & COCOM$704K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$692K
- Class
- TR UNIT
- Share
- 0.3%
Cisco Sys Inc.COM$687K
- Class
- COM
- Share
- 0.3%
Pacer Fds TRTRENDPILOT INTL$676K
- Class
- TRENDPILOT INTL
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL SILVER$667K
- Class
- PHYSICAL SILVER
- Share
- 0.3%
Oracle Corp.COM$610K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$583K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Intel Corp.COM$579K
- Class
- COM
- Share
- 0.2%
Hershey COCOM$556K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845950
- File number
- 028-20941
- Options
- 0 call, 0 put
- In the 25 largest
- 84.7%
- Prior quarter
- $209M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Ade’s 13F holdings worth?
$237 million across 93 positions for the quarter ended 30 June 2026.
What is Ade’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $34.9 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Ade’s 13F portfolio?
The ten largest positions accounted for 68.4% of reported value and the twenty-five largest for 84.7%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Ade manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ade file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.