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CIK: 0002020459
Total reported value
$155.7M
$155.7M
63 檔
42.1%
The Q3 2025 SEC filing reveals that Joel Adams & Associates, Inc. held a total portfolio value of $155.7M, covering 63 public equity positions.
Joel Adams & Associates, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.97% | -0.20% | -2.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.20% | -1.36% | +3.70% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 8.00% | -0.86% | +2.11% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 7.77% | +0.04% | -2.27% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.93% | -0.15% | -11.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | -0.21% | -3.48% | |
| 7 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.57% | +1.87% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.02% | -0.08% | -1.64% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | -0.17% | -1.97% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.55% | +0.07% | +23.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | -0.07% | -2.32% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.02% | -3.39% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | -0.01% | -0.88% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.44% | -0.15% | +7.84% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.01% | +0.55% | |
| 16 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.17% | +0.24% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.01% | +0.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.02% | — | |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.05% | -0.14% | -1.82% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.02% | -0.32% | -1.76% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | — | -22.33% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.86% | -0.01% | +0.13% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.80% | +0.01% | +0.64% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.96% | -2.59% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.69% | +0.10% | -6.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | -1.25% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.14% | +1.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | -11.74% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.09% | +2.46% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | — | |
| 32 | VEGN | US Vegan Climate ETF | ETF-Other | 0.50% | +0.07% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.24% | +4.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | — | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | +0.13% | +3.03% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.04% | -5.99% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.03% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.03% | +14.97% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.11% | -1.71% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | — | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.01% | +0.51% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | -0.04% | +38.87% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | -0.05% | +0.09% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.30% | +0.15% | -8.52% | |
| 46 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | +0.28% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.05% | — | |
| 49 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.27% | -0.03% | — | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.26% | -0.03% | +7.92% |
According to official SEC Form 13F filings, Joel Adams & Associates, Inc. reported a total U.S. public equity portfolio value of $155.7M across 63 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, EAGG) accounted for 42.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVLC
市值: $4.4M
Top Position Liquidated / Trimmed
SO
前期市值: $488.7K
During Q3 2025, Joel Adams & Associates, Inc.'s top holdings by market value included VOO (16.0%)、AGG (14.2%)、EAGG (8.0%). The largest single position, VOO, represented 16.0% of total portfolio value.
In Q3 2025, Joel Adams & Associates, Inc. made 46 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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