Joel Adams & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Joel Adams & Associates, Inc. reported 68 stock positions worth $155.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.1%) and Calvert US L-C CR Resp Index (CVLC, 7.7%). Compared with Q1 2026, it opened 4 new positions, added to 34 and reduced 15. The biggest buy was Calvert US L-C CR Resp Index (CVLC, shares +30%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0002020459
- Portfolio Value
- $155.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001107 ↗ filed Aug 6, 2026
Holdings Value
Holdings 68 stocks · $155.7M
| VOO Vanguard S&P 500 ETF | 14.31% | 32,441 | $22.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 12.15% | 191,138 | $18.9M | Add +4.3% |
| CVLC Calvert US L-C CR Resp Index | 7.68% | 126,566 | $12.0M | Add +29.6% |
| VSGX Vanguard ESG Intl Stock ETF | 7.64% | 144,564 | $11.9M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 7.02% | 230,463 | $10.9M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.86% | 211,201 | $10.7M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 58,417 | $5.6M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 3.39% | 52,430 | $5.3M | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 3.18% | 57,874 | $4.9M | Add +1.6% |
| MUB iShares National Muni Bond E | 2.14% | 30,985 | $3.3M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 42,959 | $3.3M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 35,611 | $2.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.64% | 2,133 | $2.6M | Add +113.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.46% | 48,915 | $2.3M | Add +2.8% |
| CVMC Calvert US Mcap Core Resp | 1.46% | 29,926 | $2.3M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 1.46% | 27,460 | $2.3M | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 1.44% | 60,476 | $2.2M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 14,905 | $2.2M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 1.31% | 27,792 | $2.0M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 4,646 | $1.7M | Add +1.4% |
| AAPL Apple Inc. | 0.99% | 5,349 | $1.5M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.89% | 27,473 | $1.4M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 9,875 | $1.3M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.72% | 10,539 | $1.1M | Add +33.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 11,674 | $888K | Add +35.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 2,439 | $836K | Reduce -4.1% |
| VEGN US Vegan Climate ETF | 0.51% | 9,745 | $802K | Reduce -7.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 30,785 | $783K | Add +60.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,050 | $773K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 8,379 | $736K | Add +33.2% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 4,706 | $716K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,358 | $680K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 881 | $660K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,823 | $651K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 6,654 | $642K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,899 | $622K | No change |
| GOVT iShares US Treasury Bond ETF | 0.40% | 27,224 | $620K | Add +114.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 13,176 | $594K | Add +1.1% |
| JNJ Johnson & Johnson | 0.38% | 2,305 | $585K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,474 | $550K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 10,815 | $538K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,178 | $519K | Reduce -29.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 19,553 | $489K | Add +1.1% |
| XLK SS Technology Select Sector | 0.29% | 2,402 | $458K | No change |
| ILCG iShares Morningstar Growth E | 0.29% | 3,880 | $454K | Add +31.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,819 | $441K | Reduce -44.8% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 4,549 | $430K | Add +2.9% |
| ROST Ross Stores Inc. | 0.27% | 2,000 | $426K | No change |
| DFAX Dimensional World Ex US Core | 0.27% | 11,407 | $420K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 7,020 | $414K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 8,537 | $413K | Add +37.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 5,366 | $337K | Add +0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.21% | 6,342 | $331K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.21% | 1,351 | $322K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,590 | $318K | No change |
| COST Costco Wholesale Corp. | 0.20% | 326 | $305K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,793 | $295K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.18% | 2,189 | $277K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 5,408 | $264K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.16% | 241 | $257K | New |
| HD Home Depot Inc. | 0.16% | 712 | $251K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 7,464 | $250K | Add +6.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 5,353 | $233K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.15% | 855 | $231K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,146 | $224K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,540 | $223K | No change |
| ANET Arista Networks Inc. | 0.14% | 1,256 | $213K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 442 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IWD iShares Russell 1000 Value E | Reduce -44.8% | 0.28% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 14.31% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 2.13% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -29.1% | 0.33% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.44% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.84% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 1.46% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 1.42% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.2% | 0.84% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -1.4% | 0.15% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.19% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.9% | 0.21% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.4% | 0.17% | −0.00 |
| VEGN US Vegan Climate ETF | Reduce -7.2% | 0.51% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.1% | 0.54% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| CVLC Calvert US L-C CR Resp Index | Add +29.6% | 7.68% | +1.87 |
| LLY Eli Lilly & Co. | Add +113.1% | 1.64% | +0.96 |
| CVMC Calvert US Mcap Core Resp | Add +16.3% | 1.46% | +0.24 |
| GOVT iShares US Treasury Bond ETF | Add +114.1% | 0.40% | +0.18 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +60.2% | 0.50% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +35.0% | 0.57% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.2% | 0.47% | +0.12 |
| SUB iShares Short-Term National | Add +33.5% | 0.72% | +0.10 |
| ILCG iShares Morningstar Growth E | Add +31.7% | 0.29% | +0.08 |
| MUB iShares National Muni Bond E | Add +18.2% | 2.14% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 7.64% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +37.9% | 0.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.10% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.8% | 1.46% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.42% | −0.00 |
| BND Vanguard Total Bond Market | Add +14.8% | 1.31% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.8% | 0.16% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 0.27% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +6.5% | 0.46% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.1% | 0.38% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.0% | 0.41% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.4% | 0.22% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 0.28% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +0.2% | 0.27% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.1% | 0.31% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.1% | 0.35% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 3.18% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.2% | 0.89% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.7% | 6.86% | −0.15 |
| USHY iShares Broad Usd High Yield | Add +4.1% | 1.44% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 3.62% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Add +5.6% | 3.39% | −0.31 |
| EAGG iShares ESG Aware US Aggrega | Add +3.3% | 7.02% | −0.86 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 12.15% | −1.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $155.7M | VOO, AGG, CVLC, VSGX, EAGG |
| Q1 2026 | 64 | $134.7M | VOO, AGG, EAGG, VSGX, VTEB |
| Q4 2025 | 63 | $133.0M | VOO, AGG, EAGG, VSGX, VTEB |
| Q3 2025 | 63 | $124.0M | VOO, AGG, EAGG, VSGX, VTEB |
| Q2 2025 | 61 | $113.0M | VOO, AGG, EAGG, VTEB, VSGX |
| Q1 2025 | 61 | $111.1M | VOO, AGG, VTEB, EAGG, VSGX |
| Q4 2024 | 58 | $110.1M | VOO, AGG, VTEB, EAGG, VSGX |