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CIK: 0002020459
Total reported value
$155.7M
$155.7M
63 檔
44.5%
As reported in its official Q4 2025 Form 13F filing, Joel Adams & Associates, Inc.'s tracked investment portfolio stood at $155.7M with 63 total positions.
In Q4 2025, Joel Adams & Associates, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.03% | -0.20% | +5.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.60% | -1.36% | +10.78% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 7.94% | -0.86% | +6.86% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 7.82% | +0.04% | +4.65% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.68% | -0.15% | -12.39% | |
| 6 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 5.19% | +1.87% | +51.60% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.87% | -0.21% | +5.98% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.19% | -0.08% | +10.41% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | -0.17% | -5.26% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | +0.07% | -9.15% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.08% | -0.32% | +119.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | -0.07% | +4.88% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | -0.02% | +1.20% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.55% | -0.15% | +16.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -0.01% | +3.73% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.01% | -0.22% | |
| 17 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.20% | +0.24% | +9.06% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.02% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.01% | +2.15% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.01% | -0.14% | +3.68% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.96% | -2.65% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.84% | -0.01% | +2.56% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | — | -0.96% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.78% | +0.01% | +1.58% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.63% | +0.10% | -1.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | -6.42% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | +0.09% | +1.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.14% | -10.85% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.24% | +8.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | — | |
| 33 | VEGN | US Vegan Climate ETF | ETF-Other | 0.48% | +0.07% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -5.63% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | +0.13% | -0.93% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.02% | +132.60% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.04% | -3.81% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.11% | +11.30% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.03% | +7.40% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.36% | -0.05% | +22.93% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | — | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | -0.01% | +0.62% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.32% | -0.04% | +2.82% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.29% | +0.15% | +1.54% | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.28% | -0.01% | -2.83% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.05% | +94.12% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.26% | -0.03% | +3.88% | |
| 50 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.25% | -0.03% | +0.40% |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, EAGG) accounted for 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWS
市值: $253.3K
Top Position Liquidated / Trimmed
ACWI
前期市值: $1.2M
During Q4 2025, Joel Adams & Associates, Inc.'s top holdings by market value included VOO (16.0%)、AGG (14.6%)、EAGG (7.9%). The largest single position, VOO, represented 16.0% of total portfolio value.
In Q4 2025, Joel Adams & Associates, Inc. made 41 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 3 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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