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Joel Adams & Associates

Latest statistics and disclosures from Joel Adams & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AGG, CVLC, VSGX, EAGG, and represent 48.80% of Joel Adams & Associates's stock portfolio.
Added to shares of these 10 stocks: CVLC, VO, LLY, VTEB, AGG, MUB, EAGG, IWF, GOVT, CVMC.
Started 4 new stock positions in CAT, ANET, VEA, TSM.
Reduced shares in these 10 stocks: IWD, IJH, VOO, IEMG, IJR, VEGN, ESGV, BRK.B, MTUM, XJH.
Joel Adams & Associates was a net buyer of stock by $12M.
Joel Adams & Associates has $156M in assets under management (AUM), dropping by 15.63%.
Central Index Key (CIK): 0002020459

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Positions held by Joel Adams & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.3	$22M		32k	686.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	12.1	$19M	+4%	191k	98.98	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	7.7	$12M	+29%	127k	94.47	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	7.6	$12M		145k	82.34	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	7.0	$11M	+3%	231k	47.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.9	$11M	+11%	211k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$5.6M	+2%	58k	96.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.4	$5.3M	+5%	52k	100.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$4.9M		58k	85.49	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$3.3M	+18%	31k	107.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$3.3M	-6%	43k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$2.9M	+298%	36k	80.57	View chart
Eli Lilly & Co. (LLY)	1.6	$2.6M	+113%	2.1k	1199.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.5	$2.3M	+2%	49k	46.63	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	1.5	$2.3M	+16%	30k	76.13	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.3M	-4%	28k	82.84	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$2.2M	+4%	61k	37.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.2M	-4%	15k	148.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.0M	+14%	28k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.7M		4.6k	370.06	View chart
Apple (AAPL)	1.0	$1.5M		5.3k	289.36	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.9	$1.4M		28k	50.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$1.3M	-3%	9.9k	132.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.1M	+33%	11k	106.47	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$889k	+35%	12k	76.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$836k	-4%	2.4k	342.80	View chart
Etf Ser Solutions Us Vega Clim Etf (VEGN)	0.5	$802k	-7%	9.7k	82.26	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.5	$783k	+60%	31k	25.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$773k		1.1k	736.40	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$736k	+33%	8.4k	87.88	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$716k	+6%	4.7k	152.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$680k	-5%	1.4k	500.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$660k		881.00	749.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$652k		1.8k	357.37	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$642k	+2%	6.7k	96.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$622k		1.9k	327.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$620k	+114%	27k	22.78	View chart
Dimensional Etf Trust International (DFSI)	0.4	$594k		13k	45.10	View chart
Johnson & Johnson (JNJ)	0.4	$585k		2.3k	253.97	View chart
Microsoft Corporation (MSFT)	0.4	$550k		1.5k	373.06	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$538k		11k	49.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$519k	+183%	4.2k	124.16	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$489k		20k	24.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$458k		2.4k	190.52	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$454k	+31%	3.9k	117.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$441k	-44%	1.8k	242.39	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$430k	+2%	4.5k	94.57	View chart
Ross Stores (ROST)	0.3	$426k		2.0k	212.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$420k		11k	36.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$414k		7.0k	58.98	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$413k	+37%	8.5k	48.43	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$337k		5.4k	62.76	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$331k		6.3k	52.15	View chart
Amazon (AMZN)	0.2	$322k		1.4k	238.34	View chart
NVIDIA Corporation (NVDA)	0.2	$318k		1.6k	200.09	View chart
Costco Wholesale Corporation (COST)	0.2	$305k		326.00	935.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$295k		1.8k	164.61	View chart
Duke Energy Corp Com New (DUK)	0.2	$277k		2.2k	126.58	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$264k		5.4k	48.88	View chart
Caterpillar (CAT)	0.2	$257k	NEW	241.00	1064.90	View chart
Home Depot (HD)	0.2	$251k		712.00	352.68	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$250k	+6%	7.5k	33.46	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$233k		5.4k	43.49	View chart
McDonald's Corporation (MCD)	0.1	$231k		855.00	270.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$224k	NEW	3.1k	71.26	View chart
Nextera Energy (NEE)	0.1	$223k		2.5k	87.77	View chart
Arista Networks Com Shs (ANET)	0.1	$213k	NEW	1.3k	169.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$211k	NEW	442.00	477.57	View chart

Past Filings by Joel Adams & Associates

SEC 13F filings are viewable for Joel Adams & Associates going back to 2024

Joel Adams & Associates 2026 Q2 filed Aug. 6, 2026
Joel Adams & Associates 2026 Q1 filed April 20, 2026
Joel Adams & Associates 2025 Q4 filed Jan. 27, 2026
Joel Adams & Associates 2025 Q3 filed Nov. 6, 2025
Joel Adams & Associates 2025 Q2 filed July 25, 2025
Joel Adams & Associates 2025 Q1 filed April 22, 2025
Joel Adams & Associates 2024 Q4 filed Jan. 31, 2025

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