Joel Adams & Associates, Inc. — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Joel Adams & Associates, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF TRUST, increasing the position by 29.6%. The fund also reduced its exposure to ISHARES TR by 44.8%.
Position History hover any row below to update
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Joel Adams & Associates, Inc. AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
VOO (14.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.31% 14.51% #1
Prev: #1
6.5
—
-254 -0.8%
P
S
32,441 $22,280,623
$533.21 +30.0%
$686.81 +0.9%
2024 Q4 13F Filing 2026-06-30 2026-08-06
AGG
ISHARES TR
ETF 12.15% 13.51% #2
Prev: #2
6.0
—
7,931 4.3%
P
S
191,138 $18,918,855
$92.06 +4.1%
$97.97 -2.2%
2024 Q4 13F Filing 2026-06-30 2026-08-06
CVLC
MORGAN STANLEY ...
ETF 7.68% 5.81% #3 3
Prev: #6
6.6
—
28,914 29.6%
P
S
126,566 $11,956,690
$84.67 +10.9%
$94.47 -0.6%
2025 Q3 13F Filing 2026-06-30 2026-08-06
VSGX
VANGUARD WORLD ...
Bond/Debt 7.64% 7.60% #4
Prev: #4
4.1
—
1,945 1.4%
P
S
144,564 $11,903,416 2024 Q4 13F Filing 2026-06-30 2026-08-06
EAGG
ISHARES TR
ETF 7.02% 7.88% #5 2
Prev: #3
3.8
—
7,376 3.3%
P
S
230,463 $10,926,274 2024 Q4 13F Filing 2026-06-30 2026-08-06
VTEB
VANGUARD MUN BD...
ETF 6.86% 7.01% #6 1
Prev: #5
4.7
—
22,059 11.7%
P
S
211,201 $10,682,548 2024 Q4 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES TR
ETF 3.62% 3.83% #7
Prev: #7
1.9
—
1,395 2.4%
P
S
58,417 $5,641,940 2024 Q4 13F Filing 2026-06-30 2026-08-06
MINT
PIMCO ETF TR
ETF 3.39% 3.71% #8
Prev: #8
3.4
—
2,781 5.6%
P
S
52,430 $5,285,514 2024 Q4 13F Filing 2026-06-30 2026-08-06
VXUS
VANGUARD STAR F...
Bond/Debt 3.18% 3.26% #9
Prev: #9
1.8
—
936 1.6%
P
S
57,874 $4,947,671 2024 Q4 13F Filing 2026-06-30 2026-08-06
MUB
ISHARES TR
ETF 2.14% 2.07% #10 1
Prev: #11
2.9
—
4,779 18.2%
P
S
30,985 $3,334,590 2024 Q4 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 2.13% 2.30% #11 1
Prev: #10
1.4
—
-2,821 -6.2%
P
S
42,959 $3,312,535 2024 Q4 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 1.84% 1.91% #12
Prev: #12
3.7
—
26,666 298.1%
P
S
35,611 $2,869,184 2024 Q4 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 1.64% 0.68% #13 10
Prev: #23
3.7
—
1,132 113.1%
P
S
2,133 $2,558,384 2024 Q4 13F Filing 2026-06-30 2026-08-06
DFSU
DIMENSIONAL ETF...
ETF 1.46% 1.45% #14 1
Prev: #15
1.1
—
1,318 2.8%
P
S
48,915 $2,280,906 2024 Q4 13F Filing 2026-06-30 2026-08-06
CVMC
MORGAN STANLEY ...
ETF 1.46% 1.22% #15 3
Prev: #18
2.6
—
4,198 16.3%
P
S
29,926 $2,278,266 2025 Q3 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES INC
ETF 1.46% 1.48% #16 2
Prev: #14
1.1
—
-1,178 -4.1%
P
S
27,460 $2,274,789 2024 Q4 13F Filing 2026-06-30 2026-08-06
USHY
ISHARES TR
ETF 1.44% 1.59% #17 4
Prev: #13
1.1
—
2,404 4.1%
P
S
60,476 $2,238,833 2024 Q4 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 1.42% 1.43% #18 2
Prev: #16
1.1
—
-638 -4.1%
P
S
14,905 $2,210,612 2024 Q4 13F Filing 2026-06-30 2026-08-06
BND
VANGUARD BD IND...
ETF 1.31% 1.32% #19 2
Prev: #17
2.5
—
3,591 14.8%
P
S
27,792 $2,040,192 2024 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 1.10% 1.09% #20 1
Prev: #19
0.9
—
65 1.4%
P
S
4,646 $1,719,286 2024 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.99% 1.01% #21
Prev: #21
1.4
—
no change no change
P
S
5,349 $1,547,787 2024 Q4 13F Filing 2026-06-30 2026-08-06
NEAR
ISHARES U S ETF...
ETF 0.89% 1.03% #22 2
Prev: #20
0.9
—
63 0.2%
P
S
27,473 $1,391,783 2024 Q4 13F Filing 2026-06-30 2026-08-06
ESGV
VANGUARD WORLD ...
ETF 0.84% 0.85% #23 1
Prev: #22
0.8
—
-327 -3.2%
P
S
9,875 $1,305,877 2024 Q4 13F Filing 2026-06-30 2026-08-06
SUB
ISHARES TR
ETF 0.72% 0.62% #24
Prev: #24
2.8
—
2,643 33.5%
P
S
10,539 $1,122,112 2024 Q4 13F Filing 2026-06-30 2026-08-06
ACWX
ISHARES TR
ETF 0.57% 0.44% #25 8
Prev: #33
2.7
—
3,028 35.0%
P
S
11,674 $888,488 2024 Q4 13F Filing 2026-06-30 2026-08-06
MTUM
ISHARES TR
Bond/Debt 0.54% 0.45% #26 3
Prev: #29
0.7
—
-105 -4.1%
P
S
2,439 $836,095 2024 Q4 13F Filing 2026-06-30 2026-08-06
VEGN
ETF SER SOLUTIO...
ETF 0.51% 0.44% #27 5
Prev: #32
0.7
—
-758 -7.2%
P
S
9,745 $801,642 2024 Q4 13F Filing 2026-06-30 2026-08-06
HYMB
SPDR SERIES TRU...
ETF 0.50% 0.35% #28 15
Prev: #43
3.2
—
11,569 60.2%
P
S
30,785 $783,182 2024 Q4 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 0.50% 0.45% #29 1
Prev: #30
1.2
—
no change no change
P
S
1,050 $773,220 2024 Q4 13F Filing 2026-06-30 2026-08-06
SPLG
SPDR SERIES TRU...
ETF 0.47% 0.36% #30 12
Prev: #42
2.7
—
2,089 33.2%
P
S
8,379 $736,358 2024 Q4 13F Filing 2026-06-30 2026-08-06
SDY
SPDR SERIES TRU...
Unknown 0.46% 0.48% #31 4
Prev: #27
2.2
—
289 6.5%
P
S
4,706 $716,124 2024 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.51% #32 6
Prev: #26
0.7
—
-75 -5.2%
P
S
1,358 $679,530 2024 Q4 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 0.42% 0.42% #33 1
Prev: #34
0.7
—
6 0.7%
P
S
881 $660,084 2024 Q4 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 0.42% 0.39% #34 6
Prev: #40
1.2
—
no change no change
P
S
1,823 $651,486 2024 Q4 13F Filing 2026-06-30 2026-08-06
USMV
ISHARES TR
ETF 0.41% 0.45% #35 4
Prev: #31
0.7
—
191 3.0%
P
S
6,654 $641,847 2024 Q4 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.41% #36
Prev: #36
1.2
—
no change no change
P
S
1,899 $621,600 2024 Q4 13F Filing 2026-06-30 2026-08-06
GOVT
ISHARES TR
ETF 0.40% 0.22% #37 16
Prev: #53
3.2
—
14,509 114.1%
P
S
27,224 $620,170 2024 Q4 13F Filing 2026-06-30 2026-08-06
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.41% #38 1
Prev: #37
0.7
—
145 1.1%
P
S
13,176 $594,238 2024 Q4 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.38% 0.42% #39 4
Prev: #35
1.2
—
no change no change
P
S
2,305 $585,401 2024 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.35% 0.41% #40 2
Prev: #38
1.1
—
no change no change
P
S
1,474 $549,895 2024 Q4 13F Filing 2026-06-30 2026-08-06
VUSB
VANGUARD BD IND...
ETF 0.35% 0.40% #41 2
Prev: #39
0.6
—
113 1.1%
P
S
10,815 $538,376 2026 Q1 13F Filing 2026-06-30 2026-08-06
IWF
ISHARES TR
ETF 0.33% 0.47% #42 14
Prev: #28
3.1
—
2,705 183.6%
P
S
4,178 $518,736 2025 Q1 13F Filing 2026-06-30 2026-08-06
SUSB
ISHARES TR
ETF 0.31% 0.36% #43 2
Prev: #41
0.6
—
215 1.1%
P
S
19,553 $488,626 2024 Q4 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 0.29% 0.24% #44 6
Prev: #50
1.1
—
no change no change
P
S
2,402 $457,629 2025 Q1 13F Filing 2026-06-30 2026-08-06
ILCG
ISHARES TR
Warrant 0.29% 0.21% #45 11
Prev: #56
2.6
—
934 31.7%
P
S
3,880 $454,077 2025 Q3 13F Filing 2026-06-30 2026-08-06
IWD
ISHARES TR
ETF 0.28% 0.52% #46 21
Prev: #25
0.1
—
-1,474 -44.8%
P
S
1,819 $440,906 2025 Q1 13F Filing 2026-06-30 2026-08-06
IEF
ISHARES TR
ETF 0.28% 0.31% #47 2
Prev: #45
0.6
—
126 2.8%
P
S
4,549 $430,212 2024 Q4 13F Filing 2026-06-30 2026-08-06
ROST
ROSS STORES INC
Consumer Cyclical 0.27% 0.32% #48 4
Prev: #44
1.1
—
no change no change
P
S
2,000 $425,700 2024 Q4 13F Filing 2026-06-30 2026-08-06
DFAX
DIMENSIONAL ETF...
ETF 0.27% 0.28% #49 2
Prev: #47
0.6
—
119 1.1%
P
S
11,407 $420,224 2024 Q4 13F Filing 2026-06-30 2026-08-06
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.27% 0.31% #50 4
Prev: #46
0.6
—
17 0.2%
P
S
7,020 $414,032 2025 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 68 holdings

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