Joel Adams & Associates, Inc. — 13F Holdings & Portfolio
CIK 2020459 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$134.7M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+3 / −2 / ↑15 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.2M +80.2%
- VANGUARD MUN BD FDS$1.9M +24.9%
- DIMENSIONAL ETF TRUST$920.2K +88.9%
- MORGAN STANLEY ETF TRUST$916.6K +13.3%
- DIMENSIONAL ETF TRUST$201.5K +57.4%
Top Trims
- VANGUARD INDEX FDS-$1.8M -8.4%
- ISHARES TR-$1.2M -6.4%
- ISHARES TR-$305.5K -9.0%
- ELI LILLY & CO-$301.2K -24.7%
- ISHARES INC-$176.2K -8.1%
New Positions
- VANGUARD BD INDEX FDS$532.8K
- SPDR SERIES TRUST$234.4K
- DIMENSIONAL ETF TRUST$230.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $19.5M | 14.51% | 32,695 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $18.2M | 13.51% | 183,207 | SH |
| 3 | ISHARES TR | EAGG | 46435U549 | $10.6M | 7.88% | 223,087 | SH |
| 4 | VANGUARD WORLD FD | VSGX | 921910725 | $10.2M | 7.60% | 142,619 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.4M | 7.01% | 189,142 | SH |
| 6 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $7.8M | 5.81% | 97,652 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $5.2M | 3.83% | 57,022 | SH |
| 8 | PIMCO ETF TR | MINT | 72201R833 | $5.0M | 3.71% | 49,649 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $4.4M | 3.26% | 56,938 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $3.1M | 2.30% | 45,780 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $2.8M | 2.07% | 26,206 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.91% | 8,945 | SH |
| 13 | ISHARES TR | USHY | 46435U853 | $2.1M | 1.59% | 58,072 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $2.0M | 1.48% | 28,638 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.0M | 1.45% | 47,597 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $1.9M | 1.43% | 15,543 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 1.32% | 24,201 | SH |
| 18 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $1.6M | 1.22% | 25,728 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.09% | 4,581 | SH |
| 20 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.4M | 1.03% | 27,410 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.4M | 1.01% | 5,349 | SH |
| 22 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 0.85% | 10,202 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $920.7K | 0.68% | 1,001 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $840.9K | 0.62% | 7,896 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $703.6K | 0.52% | 3,293 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $686.7K | 0.51% | 1,433 | SH |
| 27 | SPDR SERIES TRUST | SDY | 78464A763 | $644.6K | 0.48% | 4,417 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $628.0K | 0.47% | 1,473 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $610.6K | 0.45% | 2,544 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $606.0K | 0.45% | 1,050 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $599.4K | 0.45% | 6,463 | SH |
| 32 | ETF SER SOLUTIONS | VEGN | 26922A297 | $593.4K | 0.44% | 10,503 | SH |
| 33 | ISHARES TR | ACWX | 464288240 | $592.0K | 0.44% | 8,646 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $571.6K | 0.42% | 875 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $563.4K | 0.42% | 2,305 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $558.6K | 0.41% | 1,899 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $552.5K | 0.41% | 13,031 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $545.7K | 0.41% | 1,474 | SH |
| 39 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $532.8K | 0.40% | 10,702 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $524.2K | 0.39% | 1,823 | SH |
| 41 | ISHARES TR | SUSB | 46435G243 | $484.7K | 0.36% | 19,338 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $481.4K | 0.36% | 6,290 | SH |
| 43 | SPDR SERIES TRUST | HYMB | 78464A284 | $476.6K | 0.35% | 19,216 | SH |
| 44 | ROSS STORES INC | ROST | 778296103 | $433.3K | 0.32% | 2,000 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $422.2K | 0.31% | 4,423 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $417.0K | 0.31% | 7,003 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $383.4K | 0.28% | 11,288 | SH |
| 48 | VANGUARD WORLD FD | VCEB | 921910691 | $335.7K | 0.25% | 5,343 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $324.8K | 0.24% | 326 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $319.2K | 0.24% | 2,402 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $134.7M | 64 | 0001951757-26-000647 |
| 2025-12-31 | 2026-01-27 | $133.0M | 63 | 0001951757-26-000310 |