Joel Adams & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.7M
Q ending 2026-03-31
Prior quarter
$133.0M
Q ending 2025-12-31
Change
+1.2% QoQ · +21.2% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $19.5M | 33K |
| Ishares Tr | AGG | Shares | $18.2M | 183K |
| Ishares Tr | EAGG | Shares | $10.6M | 223K |
| Vanguard World Fd | VSGX | Shares | $10.2M | 143K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.4M | 189K |
| Morgan Stanley Etf Trust | CVLC | Shares | $7.8M | 98K |
| Ishares Tr | IEFA | Shares | $5.2M | 57K |
| Pimco Etf Tr | MINT | Shares | $5.0M | 50K |
| Vanguard Star Fds | VXUS | Shares | $4.4M | 57K |
| Ishares Tr | IJH | Shares | $3.1M | 46K |
| Ishares Tr | MUB | Shares | $2.8M | 26K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Ishares Tr | USHY | Shares | $2.1M | 58K |
| Ishares Inc | IEMG | Shares | $2.0M | 29K |
| Dimensional Etf Trust | DFSU | Shares | $2.0M | 48K |
| Ishares Tr | IJR | Shares | $1.9M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Morgan Stanley Etf Trust | CVMC | Shares | $1.6M | 26K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares U S Etf Tr | NEAR | Shares | $1.4M | 27K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Vanguard World Fd | ESGV | Shares | $1.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $921K | 1K |
| Ishares Tr | SUB | Shares | $841K | 8K |
| Ishares Tr | IWD | Shares | $704K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $687K | 1K |
| Spdr Series Trust | SDY | Shares | $645K | 4K |
| Ishares Tr | IWF | Shares | $628K | 1K |
| Ishares Tr | MTUM | Shares | $611K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $606K | 1K |
| Ishares Tr | USMV | Shares | $599K | 6K |
| Etf Ser Solutions | VEGN | Shares | $593K | 11K |
| Ishares Tr | ACWX | Shares | $592K | 9K |
| Ishares Tr | IVV | Shares | $572K | 875 |
| Johnson & Johnson | JNJ | Shares | $563K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $559K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $553K | 13K |
| Microsoft Corp | MSFT | Shares | $546K | 1K |
| Vanguard Bd Index Fds | VUSB | Shares | $533K | 11K |
| Alphabet Inc | GOOGL | Shares | $524K | 2K |
| Ishares Tr | SUSB | Shares | $485K | 19K |
| Spdr Series Trust | SPYM | Shares | $481K | 6K |
| Spdr Series Trust | HYMB | Shares | $477K | 19K |
| Ross Stores Inc | ROST | Shares | $433K | 2K |
| Ishares Tr | IEF | Shares | $422K | 4K |
| Vanguard Scottsdale Fds | VGIT | Shares | $417K | 7K |
| Dimensional Etf Trust | DFAX | Shares | $383K | 11K |
| Vanguard World Fd | VCEB | Shares | $336K | 5K |
| Costco Wholesale Corporation | COST | Shares | $325K | 326 |
| Select Sector Spdr Tr | XLK | Shares | $319K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $297K | 6K |
| Ishares Tr | XJH | Shares | $293K | 6K |
| Ishares Tr | GOVT | Shares | $291K | 13K |
| Duke Energy Corp New | DUK | Shares | $287K | 2K |
| Amazon Com Inc | AMZN | Shares | $281K | 1K |
| Ishares Tr | ILCG | Shares | $281K | 3K |
| Nvidia Corporation | NVDA | Shares | $277K | 2K |
| Mcdonalds Corp | MCD | Shares | $266K | 855 |
| Ishares Tr | IWS | Shares | $263K | 2K |
| Nextera Energy Inc | NEE | Shares | $236K | 3K |
| Spdr Series Trust | SPIB | Shares | $234K | 7K |
| Home Depot Inc | HD | Shares | $234K | 712 |
| Dimensional Etf Trust | DFSE | Shares | $230K | 5K |
| Nushares Etf Tr | NUMV | Shares | $210K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.