Joel Adams & Associates, Inc. 13F Holdings · Q2 2026
Joel Adams & Associates, Inc. reported 68 securities worth $155.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.31%), AGG (12.15%), CVLC (7.68%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $22.3M | 14.31% | 32,441 | Trimmed |
| 2 | AGG | ISHARES TR | $18.9M | 12.15% | 191,138 | Added |
| 3 | CVLC | MORGAN STANLEY ETF TRUST | $12.0M | 7.68% | 126,566 | Added |
| 4 | VSGX | VANGUARD WORLD FD | $11.9M | 7.64% | 144,564 | Added |
| 5 | EAGG | ISHARES TR | $10.9M | 7.02% | 230,463 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $10.7M | 6.86% | 211,201 | Added |
| 7 | IEFA | ISHARES TR | $5.6M | 3.62% | 58,417 | Added |
| 8 | MINT | PIMCO ETF TR | $5.3M | 3.39% | 52,430 | Added |
| 9 | VXUS | VANGUARD STAR FDS | $4.9M | 3.18% | 57,874 | Added |
| 10 | MUB | ISHARES TR | $3.3M | 2.14% | 30,985 | Added |
| 11 | IJH | ISHARES TR | $3.3M | 2.13% | 42,959 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $2.9M | 1.84% | 35,611 | Added |
| 13 | LLY | ELI LILLY & CO | $2.6M | 1.64% | 2,133 | Added |
| 14 | CVMC | MORGAN STANLEY ETF TRUST | $2.3M | 1.46% | 29,926 | Added |
| 15 | DFSU | DIMENSIONAL ETF TRUST | $2.3M | 1.46% | 48,915 | Added |
| 16 | IEMG | ISHARES INC | $2.3M | 1.46% | 27,460 | Trimmed |
| 17 | USHY | ISHARES TR | $2.2M | 1.44% | 60,476 | Added |
| 18 | IJR | ISHARES TR | $2.2M | 1.42% | 14,905 | Trimmed |
| 19 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.31% | 27,792 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $1.7M | 1.10% | 4,646 | Added |
| 21 | AAPL | APPLE INC | $1.5M | 0.99% | 5,349 | Hold |
| 22 | NEAR | ISHARES U S ETF TR | $1.4M | 0.89% | 27,473 | Added |
| 23 | ESGV | VANGUARD WORLD FD | $1.3M | 0.84% | 9,875 | Trimmed |
| 24 | SUB | ISHARES TR | $1.1M | 0.72% | 10,539 | Added |
| 25 | ACWX | ISHARES TR | $888,488 | 0.57% | 11,674 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR