Joel Adams & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Joel Adams & Associates, Inc. reported 61 stock positions worth $111.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.5%) and Vanguard Tax-Exempt Bond ETF (VTEB, 9.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0002020459
- Portfolio Value
- $111.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000417 ↗ filed Apr 22, 2025
Holdings Value
Holdings 61 stocks · $111.1M
| VOO Vanguard S&P 500 ETF | 16.41% | 35,492 | $18.2M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 14.50% | 162,951 | $16.1M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.69% | 217,128 | $10.8M | Reduce -2.1% |
| EAGG iShares ESG Aware US Aggrega | 8.63% | 202,035 | $9.6M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 8.21% | 154,717 | $9.1M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.10% | 60,273 | $4.6M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 2.90% | 51,989 | $3.2M | Reduce -11.1% |
| MUB iShares National Muni Bond E | 2.87% | 30,213 | $3.2M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 2.83% | 53,962 | $3.1M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 9,846 | $2.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 34,230 | $1.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 16,631 | $1.7M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 1.44% | 21,737 | $1.6M | Add +7.1% |
| USHY iShares Broad Usd High Yield | 1.38% | 41,640 | $1.5M | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 16,283 | $1.5M | Add +29.9% |
| MINT PIMCO Enhanced Short Maturit | 1.17% | 12,946 | $1.3M | Add +50.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.13% | 24,767 | $1.3M | Add +53.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 4,358 | $1.2M | Reduce -11.7% |
| AAPL Apple Inc. | 1.07% | 5,349 | $1.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.89% | 1,199 | $990K | No change |
| SUB iShares Short-Term National | 0.80% | 8,422 | $889K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,594 | $849K | Reduce -1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.74% | 23,105 | $827K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 8,154 | $764K | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.58% | 1,708 | $641K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 2,846 | $575K | Add +1.4% |
| VEGN US Vegan Climate ETF | 0.50% | 11,203 | $557K | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 981 | $551K | Reduce -35.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,050 | $492K | No change |
| SO The Southern Co. | 0.44% | 5,315 | $489K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,965 | $482K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 8,672 | $481K | Add +0.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.42% | 11,234 | $466K | Reduce -33.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 17,186 | $433K | Reduce -12.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 17,445 | $401K | Reduce -19.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 15,587 | $390K | Reduce -4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 3,904 | $382K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,305 | $382K | No change |
| IEF iShares 7-10 Year Treasury B | 0.34% | 3,993 | $381K | Add +6.6% |
| RJF Raymond James Financial Inc. | 0.30% | 2,432 | $338K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 5,066 | $333K | Add +14.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.30% | 5,242 | $330K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,123 | $328K | No change |
| COST Costco Wholesale Corp. | 0.28% | 326 | $308K | No change |
| DUK Duke Energy Corp. | 0.27% | 2,489 | $304K | No change |
| MCD McDonald's Corp. | 0.26% | 933 | $291K | Add +35.2% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 4,898 | $291K | New |
| DFAX Dimensional World Ex US Core | 0.26% | 10,984 | $288K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,091 | $284K | Add +29.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 785 | $283K | New |
| IWD iShares Russell 1000 Value E | 0.25% | 1,501 | $282K | New |
| HD Home Depot Inc. | 0.24% | 736 | $270K | No change |
| XLK SS Technology Select Sector | 0.24% | 1,275 | $263K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.23% | 7,429 | $259K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.23% | 1,351 | $257K | No change |
| ROST Ross Stores Inc. | 0.23% | 2,000 | $256K | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 1,759 | $250K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,443 | $246K | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 4,884 | $238K | Add +19.4% |
| NVDA Nvidia Corp. | 0.19% | 1,990 | $216K | No change |
| ICLN iShares Global Clean Energy | 0.11% | 10,517 | $120K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 16.41% | −1.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 9.69% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -35.8% | 0.50% | −0.32 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -11.1% | 2.90% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 1.08% | −0.22 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -33.3% | 0.42% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 1.56% | −0.21 |
| AAPL Apple Inc. | Reduce -3.9% | 1.07% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 2.29% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 2.87% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.9% | 0.36% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.7% | 0.69% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.8% | 0.39% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.1% | 0.35% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.9% | 8.21% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 1.66% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.7% | 8.63% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.76% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +8.3% | 14.50% | +1.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +53.3% | 1.13% | +0.39 |
| MINT PIMCO Enhanced Short Maturit | Add +50.5% | 1.17% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.9% | 1.34% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 4.10% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| IWF iShares Russell 1000 Growth | New | 0.26% | +0.26 |
| IWD iShares Russell 1000 Value E | New | 0.25% | +0.25 |
| XLK SS Technology Select Sector | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +7.1% | 1.44% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +9.7% | 1.38% | +0.11 |
| MCD McDonald's Corp. | Add +35.2% | 0.26% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +29.8% | 0.26% | +0.06 |
| SO The Southern Co. | Add +3.9% | 0.44% | +0.06 |
| PG The Procter & Gamble Co. | Add +21.0% | 0.22% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.4% | 0.21% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.34% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 0.43% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 0.30% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.3% | 0.23% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.26% | +0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.80% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.52% | −0.01 |
| RJF Raymond James Financial Inc. | Add +0.0% | 0.30% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.4% | 0.74% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 2.83% | −0.15 |
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 |