Joel Adams & Associates, Inc.
13F Reported Value
ⓘ$155.7M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Joel Adams & Associates, Inc. disclosed 68 positions worth $155.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $CAT. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Joel Adams & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2020459.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/joel-adams-and-associates-inc-2020459
AUM History
13fpro.ai/research/fund/joel-adams-and-associates-inc-2020459
Top Equity Holdings by Value
13fpro.ai/research/fund/joel-adams-and-associates-inc-2020459
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.3M32,441 shISHARES TR - CORE US AGGBD ET
—Quality
$18.9M191,138 shMORGAN STANLEY ETF TRUST - CALVERT US LARCP
—Quality
$12.0M126,566 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$11.9M144,564 shISHARES TR - ESG AWR US AGRGT
—Quality
$10.9M230,463 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$10.7M211,201 shISHARES TR - CORE MSCI EAFE
—Quality
$5.6M58,417 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$5.3M52,430 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$4.9M57,874 shISHARES TR - NATIONAL MUN ETF
—Quality
$3.3M30,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.3M | 32,441 |
| ISHARES TR - CORE US AGGBD ET | — | $18.9M | 191,138 |
| MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $12.0M | 126,566 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $11.9M | 144,564 |
| ISHARES TR - ESG AWR US AGRGT | — | $10.9M | 230,463 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.7M | 211,201 |
| ISHARES TR - CORE MSCI EAFE | — | $5.6M | 58,417 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.3M | 52,430 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $4.9M | 57,874 |
| ISHARES TR - NATIONAL MUN ETF | — | $3.3M | 30,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joel Adams & Associates, Inc.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$145.5M
Technology
$3.5M
Healthcare
$3.1M
Consumer Discretionary
$1.5M
Financials
$1.3M
Utilities
$500,020
Industrials
$256,641
Full Holdings — Joel Adams & Associates, Inc. (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.3M | 14.3% | -1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $18.9M | 12.2% | +4% | — |
| 3 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $12.0M | 7.7% | +30% | — |
| 4 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $11.9M | 7.6% | +1% | — |
| 5 | — | ISHARES TR - ESG AWR US AGRGT | $10.9M | 7.0% | +3% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.7M | 6.9% | +12% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $5.6M | 3.6% | +2% | — |
| 8 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.3M | 3.4% | +6% | — |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.9M | 3.2% | +2% | — |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $3.3M | 2.1% | +18% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 2.1% | -6% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 1.8% | +298% | — |
| 13 | ELI LILLY & Co | $2.6M | 1.6% | +113% | 87.5 | |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.3M | 1.5% | +3% | — |
| 15 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $2.3M | 1.5% | +16% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 1.5% | -4% | — |
| 17 | — | ISHARES TR - BROAD USD HIGH | $2.2M | 1.4% | +4% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 1.4% | -4% | — |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 1.3% | +15% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.1% | +1% | — |
| 21 | Apple Inc. | $1.5M | 1.0% | +0% | 76.3 | |
| 22 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.4M | 0.9% | +0% | — |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.3M | 0.8% | -3% | — |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.7% | +33% | — |
| 25 | — | ISHARES TR - MSCI ACWI EX US | $888,488 | 0.6% | +35% | — |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $836,095 | 0.5% | -4% | — |
| 27 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $801,642 | 0.5% | -7% | — |
| 28 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $783,182 | 0.5% | +60% | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $773,220 | 0.5% | +0% | — | |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $736,358 | 0.5% | +33% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP DIV | $716,124 | 0.5% | +7% | — |
| 32 | BERKSHIRE HATHAWAY INC | $679,530 | 0.4% | -5% | 73.6 | |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $660,084 | 0.4% | +1% | — |
| 34 | Alphabet Inc. | $651,486 | 0.4% | +0% | 78.1 | |
| 35 | — | ISHARES TR - MSCI USA MIN ETF | $641,847 | 0.4% | +3% | — |
| 36 | JPMORGAN CHASE & CO | $621,600 | 0.4% | +0% | 70.3 | |
| 37 | — | ISHARES TR - US TREAS BD ETF | $620,170 | 0.4% | +114% | — |
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $594,238 | 0.4% | +1% | — |
| 39 | JOHNSON & JOHNSON | $585,401 | 0.4% | +0% | 68.8 | |
| 40 | MICROSOFT CORP | $549,895 | 0.3% | +0% | 79.7 | |
| 41 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $538,376 | 0.3% | +1% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $518,736 | 0.3% | +184% | — |
| 43 | — | ISHARES TR - ESG AWRE 1 5 YR | $488,626 | 0.3% | +1% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $457,629 | 0.3% | +0% | — |
| 45 | — | ISHARES TR - MORNINGSTAR GRWT | $454,077 | 0.3% | +32% | — |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $440,906 | 0.3% | -45% | — |
| 47 | — | ISHARES TR - 7-10 YR TRSY BD | $430,212 | 0.3% | +3% | — |
| 48 | ROSS STORES, INC. | $425,700 | 0.3% | +0% | 70 | |
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $420,224 | 0.3% | +1% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $414,032 | 0.3% | +0% | — |
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $413,446 | 0.3% | +38% | — |
| 52 | — | VANGUARD WORLD FD - ESG US CORP BD | $336,760 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - ESG SELECT SCRE | $330,719 | 0.2% | -2% | — |
| 54 | AMAZON COM INC | $321,997 | 0.2% | +0% | 68.4 | |
| 55 | NVIDIA CORP | $318,143 | 0.2% | +0% | 85.9 | |
| 56 | COSTCO WHOLESALE CORP /NEW | $304,963 | 0.2% | +0% | 65.9 | |
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | $295,154 | 0.2% | -0% | — |
| 58 | Duke Energy CORP | $277,084 | 0.2% | +0% | 56 | |
| 59 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $264,340 | 0.2% | -0% | — |
| 60 | CATERPILLAR INC | $256,641 | 0.2% | NEW | 66.3 | |
| 61 | HOME DEPOT, INC. | $251,108 | 0.2% | +0% | 60.1 | |
| 62 | — | SPDR SERIES TRUST - ST INTER BD ETF | $249,756 | 0.2% | +7% | — |
| 63 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $232,816 | 0.1% | -1% | — |
| 64 | MCDONALDS CORP | $231,115 | 0.1% | +0% | 68.6 | |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $224,174 | 0.1% | NEW | — |
| 66 | NEXTERA ENERGY INC | $222,936 | 0.1% | +0% | 64.4 | |
| 67 | Arista Networks, Inc. | $213,369 | 0.1% | NEW | 81.8 | |
| 68 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $211,086 | 0.1% | NEW | — |
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