CIK: 0002020459
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%.
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Joel Adams & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.51% | -1.52% | -3.83% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.51% | -1.09% | -5.81% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 7.88% | -0.06% | +1.06% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 7.60% | -0.22% | -1.82% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.01% | +1.33% | +25.88% | |
| 6 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 5.81% | +0.62% | +19.20% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | — | -0.87% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.71% | +1.63% | +79.82% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.26% | +0.07% | +1.10% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | -0.25% | -11.05% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.10% | -2.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.07% | -1.45% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | +0.04% | +5.60% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.15% | -11.44% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.45% | +0.67% | +99.62% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | -0.07% | -6.65% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | +0.05% | +6.28% | |
| 18 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.22% | +0.02% | +3.16% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | +7.18% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.03% | +0.02% | +4.61% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.08% | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.85% | — | +10.21% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.24% | -11.96% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | +0.42% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +0.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | -2.72% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | +0.09% | +19.51% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.05% | +0.14% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | -0.09% | -11.11% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.03% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | +0.07% | +19.57% | |
| 32 | VEGN | US Vegan Climate ETF | ETF-Other | 0.44% | -0.04% | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +2.34% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.06% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.41% | +0.15% | +59.05% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.13% | — | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.40% | +0.40% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.11% | -14.13% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.36% | — | +0.74% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +0.26% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | +0.06% | +25.12% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.32% | +0.05% | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.06% | -12.97% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | — | +0.13% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | -0.04% | -13.95% | |
| 48 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.25% | — | +1.52% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.03% | -2.95% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.5%
Based on 78% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
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