Joel Adams & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Joel Adams & Associates, Inc. reported 61 stock positions worth $113.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.9%) and iShares ESG Aware US Aggrega (EAGG, 8.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 17 and reduced 28. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +131%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0002020459
- Portfolio Value
- $113.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000969 ↗ filed Jul 25, 2025
Holdings Value
Holdings 61 stocks · $113.0M
| VOO Vanguard S&P 500 ETF | 16.71% | 33,232 | $18.9M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 14.87% | 169,319 | $16.8M | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 8.51% | 202,298 | $9.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.43% | 194,330 | $9.5M | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 8.24% | 142,037 | $9.3M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 56,228 | $4.7M | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 3.17% | 51,855 | $3.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 55,422 | $3.4M | Add +2.7% |
| MUB iShares National Muni Bond E | 2.23% | 24,082 | $2.5M | Reduce -20.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 8,861 | $2.5M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 1.76% | 33,073 | $2.0M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 16,194 | $1.8M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.48% | 22,697 | $1.7M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 1.46% | 43,907 | $1.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 15,290 | $1.4M | Reduce -6.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.16% | 25,740 | $1.3M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 12,829 | $1.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 4,182 | $1.3M | Reduce -4.0% |
| AAPL Apple Inc. | 0.97% | 5,349 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.87% | 9,014 | $988K | Add +130.9% |
| LLY Eli Lilly & Co. | 0.83% | 1,199 | $935K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.81% | 23,324 | $915K | Add +0.9% |
| SUB iShares Short-Term National | 0.80% | 8,471 | $901K | Add +0.6% |
| MSFT Microsoft Corp. | 0.74% | 1,670 | $831K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,594 | $774K | No change |
| IWF iShares Russell 1000 Growth | 0.61% | 1,619 | $688K | Add +106.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 2,764 | $664K | Reduce -2.9% |
| VEGN US Vegan Climate ETF | 0.52% | 10,503 | $588K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,050 | $579K | No change |
| IWD iShares Russell 1000 Value E | 0.50% | 2,900 | $563K | Add +93.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 5,977 | $561K | Reduce -26.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 902 | $560K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,899 | $551K | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 8,470 | $516K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 5,735 | $417K | Add +13.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.36% | 16,533 | $410K | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 4,116 | $394K | Add +3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 15,601 | $393K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.34% | 12,971 | $381K | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,123 | $374K | No change |
| JNJ Johnson & Johnson | 0.31% | 2,305 | $352K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 8,456 | $351K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.31% | 9,686 | $349K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.29% | 5,242 | $332K | No change |
| XLK SS Technology Select Sector | 0.29% | 1,275 | $323K | No change |
| COST Costco Wholesale Corp. | 0.29% | 326 | $323K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,351 | $296K | No change |
| VGIT Vanguard Intermediate-Term T | 0.26% | 4,898 | $293K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 7,308 | $288K | Reduce -1.6% |
| HD Home Depot Inc. | 0.23% | 712 | $261K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.23% | 893 | $261K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.23% | 2,189 | $258K | Reduce -12.1% |
| ROST Ross Stores Inc. | 0.23% | 2,000 | $255K | No change |
| NVDA Nvidia Corp. | 0.22% | 1,590 | $251K | Reduce -20.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 4,943 | $245K | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 1,689 | $229K | Reduce -19.2% |
| KMB Kimberly-Clark Corp. | 0.20% | 1,759 | $227K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.20% | 5,378 | $226K | Reduce -52.1% |
| PG The Procter & Gamble Co. | 0.20% | 1,393 | $222K | Reduce -3.5% |
| AB Alliancebernstein Holding LP | 0.18% | 5,000 | $204K | New |
| ICLN iShares Global Clean Energy | 0.14% | 11,958 | $157K | Add +13.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.5% | 8.43% | −1.26 |
| MUB iShares National Muni Bond E | Reduce -20.3% | 2.23% | −0.64 |
| SO The Southern Co. | Sold out | 0.00% | −0.44 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.36 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.30 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -52.1% | 0.20% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.7% | 0.50% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 1.24% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.0% | 2.19% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.2% | 0.20% | −0.05 |
| DUK Duke Energy Corp. | Reduce -12.1% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.23% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.9% | 1.14% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.8% | 0.36% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.50% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 1.57% | +0.00 |
| VEGN US Vegan Climate ETF | Reduce -6.3% | 0.52% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.6% | 0.25% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.3% | 0.46% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -8.2% | 8.24% | +0.02 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.13% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 4.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.49% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.9% | 0.59% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 1.76% | +0.10 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.74% | +0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 3.17% | +0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 16.71% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| ESGV Vanguard ESG US Stock ETF | Add +130.9% | 0.87% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 14.87% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +106.2% | 0.61% | +0.35 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.31% | +0.31 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.31% | +0.31 |
| IWD iShares Russell 1000 Value E | Add +93.2% | 0.50% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 3.04% | +0.21 |
| AB Alliancebernstein Holding LP | New | 0.18% | +0.18 |
| USHY iShares Broad Usd High Yield | Add +5.4% | 1.46% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +18.1% | 0.34% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 0.37% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.9% | 0.81% | +0.07 |
| BND Vanguard Total Bond Market | Add +4.4% | 1.48% | +0.04 |
| ICLN iShares Global Clean Energy | Add +13.7% | 0.14% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.9% | 1.16% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 0.35% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.22% | +0.00 |
| SUB iShares Short-Term National | Add +0.6% | 0.80% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.1% | 0.35% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.1% | 8.51% | −0.12 |
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 |