Joel Adams & Associates, Inc. — 13F Holdings & Portfolio
CIK 2020459 · latest 13F-HR filed 2026-08-06
Joel Adams & Associates, Inc. manages $155.7M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.31%), AGG (12.15%), CVLC (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 45, and trimmed 5.
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.
ASHEVILLE, NC 28804
$155.7M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −0 / ↑45 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$4.1M +52.9%
- VANGUARD INDEX FDS$2.7M +14.0%
- VANGUARD WORLD FD$1.7M +16.4%
- ELI LILLY & CO$1.6M +177.9%
- VANGUARD MUN BD FDS$1.2M +13.2%
Top Trims
- ISHARES TR-$262.7K -37.3%
- ISHARES TR-$109.2K -17.4%
- MCDONALDS CORP-$34.6K -13.0%
- COSTCO WHOLESALE CORPORATION-$19.9K -6.1%
- NEXTERA ENERGY INC-$13.0K -5.5%
New Positions
- CATERPILLAR INC$256.6K
- VANGUARD TAX-MANAGED FDS$224.2K
- ARISTA NETWORKS INC$213.4K
- TAIWAN SEMICONDUCTOR MANUFAC$211.1K
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 | $22.3M | 14.31% | 32,441 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $18.9M | 12.15% | 191,138 | SH |
| 3 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $12.0M | 7.68% | 126,566 | SH |
| 4 | VANGUARD WORLD FD | VSGX | 921910725 | $11.9M | 7.64% | 144,564 | SH |
| 5 | ISHARES TR | EAGG | 46435U549 | $10.9M | 7.02% | 230,463 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.7M | 6.86% | 211,201 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $5.6M | 3.62% | 58,417 | SH |
| 8 | PIMCO ETF TR | MINT | 72201R833 | $5.3M | 3.39% | 52,430 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 3.18% | 57,874 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $3.3M | 2.14% | 30,985 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $3.3M | 2.13% | 42,959 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 1.84% | 35,611 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 1.64% | 2,133 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.3M | 1.46% | 48,915 | SH |
| 15 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $2.3M | 1.46% | 29,926 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $2.3M | 1.46% | 27,460 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $2.2M | 1.44% | 60,476 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $2.2M | 1.42% | 14,905 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 1.31% | 27,792 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.10% | 4,646 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.5M | 0.99% | 5,349 | SH |
| 22 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.4M | 0.89% | 27,473 | SH |
| 23 | VANGUARD WORLD FD | ESGV | 921910733 | $1.3M | 0.84% | 9,875 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $1.1M | 0.72% | 10,539 | SH |
| 25 | ISHARES TR | ACWX | 464288240 | $888.5K | 0.57% | 11,674 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $836.1K | 0.54% | 2,439 | SH |
| 27 | ETF SER SOLUTIONS | VEGN | 26922A297 | $801.6K | 0.51% | 9,745 | SH |
| 28 | SPDR SERIES TRUST | HYMB | 78464A284 | $783.2K | 0.50% | 30,785 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $773.2K | 0.50% | 1,050 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $736.4K | 0.47% | 8,379 | SH |
| 31 | SPDR SERIES TRUST | SDY | 78464A763 | $716.1K | 0.46% | 4,706 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $679.5K | 0.44% | 1,358 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $660.1K | 0.42% | 881 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $651.5K | 0.42% | 1,823 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $641.8K | 0.41% | 6,654 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $621.6K | 0.40% | 1,899 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $620.2K | 0.40% | 27,224 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $594.2K | 0.38% | 13,176 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $585.4K | 0.38% | 2,305 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $549.9K | 0.35% | 1,474 | SH |
| 41 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $538.4K | 0.35% | 10,815 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $518.7K | 0.33% | 4,178 | SH |
| 43 | ISHARES TR | SUSB | 46435G243 | $488.6K | 0.31% | 19,553 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $457.6K | 0.29% | 2,402 | SH |
| 45 | ISHARES TR | ILCG | 464287119 | $454.1K | 0.29% | 3,880 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $440.9K | 0.28% | 1,819 | SH |
| 47 | ISHARES TR | IEF | 464287440 | $430.2K | 0.28% | 4,549 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $425.7K | 0.27% | 2,000 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $420.2K | 0.27% | 11,407 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $414.0K | 0.27% | 7,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $155.7M | 68 | 0001951757-26-001107 |
| 2026-03-31 | 2026-04-20 | $134.7M | 64 | 0001951757-26-000647 |
| 2025-12-31 | 2026-01-27 | $133.0M | 63 | 0001951757-26-000310 |