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Joel Adams & Associates, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$134.7M

Reporting period: 2026-03-31 · Number of holdings: 64

Joel Adams & Associates, Inc. disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.7M and a quarterly turnover rate of 11.2%.

Personality snowflake

Concentration
26.77
Portfolio Stability
11.24
Momentum/Contrarian
100
Sector conviction
66.62
Diversification
100
Sizing Uniformity
81.74

Recent moves

  • Add MINT

    +79.8%　$2.2M

  • Trim VOO

    -3.8%　-$1.8M

  • Add VTEB

    +25.9%　$1.9M

  • Trim AGG

    -5.8%　-$1.2M

  • Add DFSU

    +99.6%　$920.2K

  • Add CVLC

    +19.2%　$916.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth14.51%-1.52%-3.83%
2AGGIshares Core U.s. AggregateETF-Other13.51%-1.09%-5.81%
3EAGGIshares Esg Aware US AggregaETF-Other7.88%-0.06%+1.06%
4VSGXVanguard Esg Intl Stock ETFETF-Other7.60%-0.22%-1.82%
5VTEBVanguard Tax-exempt Bond ETFETF-Other7.01%+1.33%+25.88%
6CVLCCalvert US L-c Cr Resp IndexETF-Large Cap & Growth5.81%+0.62%+19.20%
7IEFAIshares Core Msci Eafe ETFETF-Other3.83%—-0.87%
8MINTPimco Enhanced Short MaturitETF-Other3.71%+1.63%+79.82%
9VXUSVanguard Total Intl StockETF-Other3.26%+0.07%+1.10%
10IJHIshares Core S&p Midcap ETFETF-Other2.30%-0.25%-11.05%
11MUBIshares National Muni Bond EETF-Other2.07%-0.10%-2.94%
12VOVanguard Mid-cap ETFETF-Other1.91%-0.07%-1.45%
13USHYIshares Broad Usd High YieldETF-High Yield1.59%+0.04%+5.60%
14IEMGIshares Core Msci EmergingETF-Emerging Markets1.48%-0.15%-11.44%
15DFSUDimensional US Sus Core1 ETFETF-Other1.45%+0.67%+99.62%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.43%-0.07%-6.65%
17BNDVanguard Total Bond MarketETF-Other1.32%+0.05%+6.28%
18CVMCCalvert US Mcap Core RespETF-Other1.22%+0.02%+3.16%
19VTIVanguard Total Stock Mkt ETFETF-Other1.09%+0.01%+7.18%
20NEARIshares Sh Dba ETF Usd INCETF-Other1.03%+0.02%+4.61%
21AAPLApple INCStock-Tech1.01%-0.08%—
22ESGVVanguard Esg US Stock ETFETF-Other0.85%—+10.21%
23LLYEli Lilly & CoStock-Healthcare0.68%-0.24%-11.96%
24SUBIshares Short-term NationalETF-Other0.62%—+0.42%
25IWDIshares Russell 1000 Value EETF-Other0.52%—+0.40%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%-0.05%-2.72%
27SDYSs Spdr S&p Dividend ETFETF-Other0.48%+0.09%+19.51%
28IWFIshares Russell 1000 GrowthETF-Other0.47%-0.05%+0.14%
29MTUMIshares Msci USA Momentum FaETF-Other0.45%-0.09%-11.11%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.45%-0.03%—
31USMVIshares Msci USA Min Vol FacETF-Other0.45%+0.07%+19.57%
32VEGNUS Vegan Climate ETFETF-Other0.44%-0.04%—
33ACWXIshares Msci Acwi Ex US ETFETF-Other0.44%——
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.42%—+2.34%
35JNJJohnson & JohnsonStock-Healthcare0.42%+0.06%—
36JPMJpmorgan Chase & CoStock-Financials0.41%-0.05%—
37DFSIDimensional Int Sus Cor1 ETFETF-Other0.41%+0.15%+59.05%
38MSFTMicrosoft CORPStock-Tech0.41%-0.13%—
39VUSBVanguard Ultra Short Bond EtETF-Other0.40%+0.40%NEW
40GOOGLAlphabet Inc-cl AStock-Comm Services0.39%-0.11%-14.13%
41SUSBIshares Esg Aware 1-5 Year UETF-Other0.36%—+0.74%
42SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.36%—+0.26%
43HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.35%+0.06%+25.12%
44ROSTRoss Stores INCStock-Consumer Disc0.32%+0.05%—
45IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.31%-0.06%-12.97%
46VGITVanguard Intermediate-term TETF-Other0.31%—+0.13%
47DFAXDimensional World Ex US CoreETF-Other0.28%-0.04%-13.95%
48VCEBVanguard Esg US CORP BondETF-Corp Bonds0.25%—+1.52%
49COSTCostco Wholesale CORPStock-Consumer Staples0.24%+0.03%—
50XLKSs Technology Select SectorETF-Tech0.24%-0.03%-2.95%
1–50 of 64

Holding changes this quarter

Joel Adams & Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Dimensional Em Sus Core1 ETF (DFSE); Sold out: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Joel Adams & Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MINTPimco Enhanced Short Maturit+1.6%+79.82%Add
2VTEBVanguard Tax-exempt Bond ETF+1.3%+25.88%Add
3DFSUDimensional US Sus Core1 ETF+0.7%+99.62%Add
4CVLCCalvert US L-c Cr Resp Index+0.6%+19.20%Add
5DFSIDimensional Int Sus Cor1 ETF+0.2%+59.05%Add
6SDYSs Spdr S&p Dividend ETF+0.1%+19.51%Add
7VXUSVanguard Total Intl Stock+0.1%+1.10%Add
8USMVIshares Msci USA Min Vol Fac+0.1%+19.57%Add
9HYMBSs Spdr N Ice Hy Muni ETF+0.1%+25.12%Add
10JNJJohnson & Johnson+0.1%—Unchanged
11BNDVanguard Total Bond Market+0.1%+6.28%Add
12ROSTRoss Stores INC+0.1%—Unchanged
13USHYIshares Broad Usd High Yield0%+5.60%Add
14COSTCostco Wholesale CORP0%—Unchanged
15NEENextera Energy INC0%—Unchanged
16NEARIshares Sh Dba ETF Usd INC0%+4.61%Add
17CVMCCalvert US Mcap Core Resp0%+3.16%Add
18BNDXVanguard Total Intl Bond ETF0%+13.83%Add
19DUKDuke Energy CORP0%—Unchanged
20VTIVanguard Total Stock Mkt ETF0%+7.18%Add
21AMZNAmazon.com INC0%—Unchanged
22QQQInvesco Qqq Trust Series 10%—Unchanged
23XLKSs Technology Select Sector0%-2.95%Trim
24DFAXDimensional World Ex US Core0%-13.95%Trim
25VEGNUS Vegan Climate ETF0%—Unchanged
26IWFIshares Russell 1000 Growth-0.1%+0.14%Add
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.72%Trim
28JPMJpmorgan Chase & Co-0.1%—Unchanged
29NUMVNuveen Esg Mid-cap Value ETF-0.1%-26.23%Trim
30XJHIshare Esg Ss S&p Midcap ETF-0.1%-21.57%Trim
31IEFIshares 7-10 Year Treasury B-0.1%-12.97%Trim
32EAGGIshares Esg Aware US Aggrega-0.1%+1.06%Add
33IJRIshares Core S&p Small-cap E-0.1%-6.65%Trim
34VOVanguard Mid-cap ETF-0.1%-1.45%Trim
35AAPLApple INC-0.1%—Unchanged
36MTUMIshares Msci USA Momentum Fa-0.1%-11.11%Trim
37MUBIshares National Muni Bond E-0.1%-2.94%Trim
38GOOGLAlphabet Inc-cl A-0.1%-14.13%Trim
39MSFTMicrosoft CORP-0.1%—Unchanged
40IEMGIshares Core Msci Emerging-0.2%-11.44%Trim
41VSGXVanguard Esg Intl Stock ETF-0.2%-1.82%Trim
42LLYEli Lilly & Co-0.2%-11.96%Trim
43IJHIshares Core S&p Midcap ETF-0.3%-11.05%Trim
44AGGIshares Core U.s. Aggregate-1.1%-5.81%Trim
45VOOVanguard S&p 500 ETF-1.5%-3.83%Trim
46BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
47VUSBVanguard Ultra Short Bond Et—NEWNew buy
48SPIBSs Spdr P Int C CORP ETF—NEWNew buy
49DFSEDimensional Em Sus Core1 ETF—NEWNew buy
50GOOGAlphabet Inc-cl C—EXITSold out

FAQ

What is Joel Adams & Associates, Inc. and what type of investor is it?
Joel Adams & Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.7M, spread across 64 disclosed positions.
What are Joel Adams & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Joel Adams & Associates, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $19.5M (14.5%) 2. Ishares Core U.s. Aggregate (AGG) — $18.2M (13.5%) 3. Ishares Esg Aware US Aggrega (EAGG) — $10.6M (7.9%) 4. Vanguard Esg Intl Stock ETF (VSGX) — $10.2M (7.6%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — $9.4M (7.0%)
What changes did Joel Adams & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Joel Adams & Associates, Inc. made 39 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Dimensional Em Sus Core1 ETF (DFSE); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Joel Adams & Associates, Inc. focus on?
Joel Adams & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Health Care: 22.7% • Financials: 19.0% • Consumer Discretionary: 11.9% • Communication Services: 8.0% • Consumer Staples: 5.0%