Ade, LLC holds a focused book of 93 stocks worth $236.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845950/holdings"
Use Arkolith to show ADE, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Ade, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $34.9M | 50.9K | 14.8% | ▲+3.9% Added · +2K sh | |
| 2 | T Rowe Price Exchange-Traded CAP APPRECIATION | $25.9M | 629.1K | 10.9% | ▲+4.1% Added · +25K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $24.2M | 32.3K | 10.2% | ▲+1.1% Added · +355 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.9M | 293.4K | 8.8% | ▲+3.8% Added · +11K sh | |
| 5 | J P Morgan Exchange Traded F INTL BD OPP ETF | $14.8M | 306.3K | 6.3% | ▲+2.6% Added · +8K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $14.0M | 205.6K | 5.9% | ▲+6.6% Added · +13K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $9.9M | 116.4K | 4.2% | ▼−1.4% Reduced · −2K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $6.3M | 65.5K | 2.7% | ▲+0.2% Added · +124 sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $6.0M | 59.5K | 2.5% | ▼−3.9% Reduced · −2K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $5.0M | 97.3K | 2.1% | ▼−0.4% Reduced · −360 sh | |
| 11 | Ishares TR EAFE VALUE ETF | $4.1M | 53.7K | 1.7% | ▼−0.1% Reduced · −30 sh | |
| 12 | Apple Inc COM | $3.9M | 13.4K | 1.6% | ▲+2.6% Added · +343 sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $3.8M | 45.6K | 1.6% | ▲+11% Added · +4K sh | |
| 14 | Ishares TR MSCI USA MIN ETF | $3.4M | 34.9K | 1.4% | ▼−11% Reduced · −4K sh | |
| 15 | Ishares TR CORE MSCI TOTAL | $3.2M | 33.5K | 1.3% | ▲+1.5% Added · +491 sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $2.9M | 34.1K | 1.2% | ▲+482% Added · +28K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $2.9M | 13.5K | 1.2% | ▼−0.5% Reduced · −64 sh | |
| 18 | Microsoft Corp COM | $2.4M | 6.6K | 1.0% | ▼−0.3% Reduced · −22 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $2.3M | 27.6K | 1.0% | ▲+1.8% Added · +482 sh | |
| 20 | Ishares TR RUS 1000 ETF | $2.2M | 5.5K | 0.9% | ▼−0.3% Reduced · −19 sh | |
| 21 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.6M | 52.2K | 0.7% | —Held | |
| 22 | Ishares TR SHRT NAT MUN ETF | $1.5M | 14.4K | 0.6% | ▼−0.3% Reduced · −38 sh | |
| 23 | Ishares TR US TREAS BD ETF | $1.5M | 67.1K | 0.6% | ▲+11% Added · +6K sh | |
| 24 | Pacer FDS TR TRENDP US LAR CP | $1.5M | 26.1K | 0.6% | ▼−7.1% Reduced · −2K sh | |
| 25 | Ishares TR RUS MDCP VAL ETF | $1.2M | 7.6K | 0.5% | ▲+0.1% Added · +5 sh | |
| 26 | Exxon Mobil Corp COM | $1.2M | 8.9K | 0.5% | ▼−1.0% Reduced · −90 sh | |
| 27 | Sprott ETF Trust GOLD MINERS ETF | $1.2M | 19.4K | 0.5% | ▼−1.0% Reduced · −200 sh | |
| 28 | Tesla Inc COM | $1.1M | 2.6K | 0.5% | —Held | |
| 29 | Caterpillar Inc COM | $1.1M | 1.0K | 0.5% | ▼−5.6% Reduced · −61 sh | |
| 30 | Emerson Elec Co COM | $1.1M | 7.4K | 0.4% | ▼−1.3% Reduced · −100 sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.0M | 6.5K | 0.4% | ▲+1.5% Added · +97 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.4% | —Held | |
| 33 | Advanced Micro Devices Inc COM | $997K | 1.7K | 0.4% | —Held | |
| 34 | Ishares TR CORE S&P SCP ETF | $938K | 6.3K | 0.4% | ▼−0.1% Reduced · −7 sh | |
| 35 | Amgen Inc COM | $924K | 2.6K | 0.4% | —Held | |
| 36 | Procter & Gamble Co COM | $889K | 6.1K | 0.4% | —Held | |
| 37 | Ishares TR MBS ETF | $825K | 8.7K | 0.3% | ▲+19% Added · +1K sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $823K | 13.8K | 0.3% | ▲+1.5% Added · +206 sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $768K | 26.5K | 0.3% | ▲+103% Added · +13K sh | |
| 40 | Vanguard Mun BD FDS TAX EXEMPT BD | $719K | 14.2K | 0.3% | ▲+4.3% Added · +581 sh | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $712K | 4.5K | 0.3% | ▼−0.4% Reduced · −17 sh | |
| 42 | Eli Lilly & Co COM | $704K | 587 | 0.3% | —Held | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $692K | 926 | 0.3% | —Held | |
| 44 | Cisco Sys Inc COM | $687K | 5.8K | 0.3% | —Held | |
| 45 | Pacer FDS TR TRENDPILOT INTL | $676K | 18.4K | 0.3% | ▼−12% Reduced · −2K sh | |
| 46 | Sprott Asset Management LP PHYSICAL SILVER | $667K | 35.4K | 0.3% | ▲+0.5% Added · +188 sh | |
| 47 | Oracle Corp COM | $610K | 4.2K | 0.3% | —Held | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $583K | 21.1K | 0.2% | —Held | |
| 49 | Intel Corp COM | $579K | 4.2K | 0.2% | ▲New New position | |
| 50 | Hershey Co COM | $556K | 3.2K | 0.2% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 93 | $236.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 86 | $208.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 85 | $206.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 84 | $197.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 79 | $188.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 76 | $173.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 81 | $162.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 82 | $162.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.