Joel Adams & Associates, Inc.
CIK: 0002020459Latest portfolio: $133.0M · Q4 2025
Holdings
63
Total Value
$133.0M
New Positions
62
Closed Positions
0
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 33,998 | $21.3M | 16.03% | NEW | |
| 2 | AGGISHARES TR | 194,514 | $19.4M | 14.60% | NEW | |
| 3 | EAGGISHARES TR | 220,737 | $10.6M | 7.94% | NEW | |
| 4 | VSGXVANGUARD WORLD FD | 145,259 | $10.4M | 7.82% | NEW | |
| 5 | VTEBVANGUARD MUN BD FDS | 150,258 | $7.6M | 5.68% | NEW | |
| 6 | CVLCMORGAN STANLEY ETF TRUST | 81,926 | $6.9M | 5.19% | NEW | |
| 7 | AQLTISHARES TR | 57,520 | $5.1M | 3.87% | NEW | |
| 8 | VXUSVANGUARD STAR FDS | 56,316 | $4.2M | 3.19% | NEW | |
| 9 | IJHISHARES TR | 51,470 | $3.4M | 2.55% | NEW | |
| 10 | MUBISHARES TR | 27,001 | $2.9M | 2.17% | NEW | |
| 11 | MINTPIMCO ETF TR | 27,611 | $2.8M | 2.08% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 9,077 | $2.6M | 1.98% | NEW | |
| 13 | IEMGISHARES INC | 32,337 | $2.2M | 1.63% | NEW | |
| 14 | USHYISHARES TR | 54,993 | $2.1M | 1.55% | NEW | |
| 15 | IJRISHARES TR | 16,650 | $2.0M | 1.50% | NEW | |
| 16 | BNDVANGUARD BD INDEX FDS | 22,771 | $1.7M | 1.27% | NEW | |
| 17 | CVMCMORGAN STANLEY ETF TRUST | 24,940 | $1.6M | 1.20% | NEW | |
| 18 | AAPLAPPLE INC | 5,349 | $1.5M | 1.09% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 4,274 | $1.4M | 1.08% | NEW | |
| 20 | NEARISHARES U S ETF TR | 26,202 | $1.3M | 1.01% | NEW | |
| 21 | LLYELI LILLY & CO | 1,137 | $1.2M | 0.92% | NEW | |
| 22 | ESGVVANGUARD WORLD FD | 9,257 | $1.1M | 0.84% | NEW | |
| 23 | BILSPDR SERIES TRUST | 11,761 | $1.1M | 0.81% | NEW | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 23,844 | $1.0M | 0.78% | NEW | |
| 25 | SUBISHARES TR | 7,863 | $838K | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.132119428105621e+150T)
Unknown0.0% ($5145.7T)
Consumer Cyclical0.0% ($360.3T)
Technology0.0% ($1.5T)
Healthcare0.0% ($1.2B)
Communication Services0.0% ($664.2M)
Utilities0.0% ($256.2M)
Consumer Defensive0.0% ($281K)
Filing History
Fund Information
Joel Adams & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.0M across 63 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.