Joel Adams & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Joel Adams & Associates, Inc. reported 64 stock positions worth $134.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 13.5%) and iShares ESG Aware US Aggrega (EAGG, 7.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 28 and reduced 19. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +80%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0002020459
- Portfolio Value
- $134.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000647 ↗ filed Apr 20, 2026
Holdings Value
Holdings 64 stocks · $134.7M
| VOO Vanguard S&P 500 ETF | 14.51% | 32,695 | $19.5M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 13.51% | 183,207 | $18.2M | Reduce -5.8% |
| EAGG iShares ESG Aware US Aggrega | 7.88% | 223,087 | $10.6M | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 7.60% | 142,619 | $10.2M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.01% | 189,142 | $9.4M | Add +25.9% |
| CVLC Calvert US L-C CR Resp Index | 5.81% | 97,652 | $7.8M | Add +19.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 57,022 | $5.2M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 3.71% | 49,649 | $5.0M | Add +79.8% |
| VXUS Vanguard Total Intl Stock | 3.26% | 56,938 | $4.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 45,780 | $3.1M | Reduce -11.1% |
| MUB iShares National Muni Bond E | 2.07% | 26,206 | $2.8M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 8,945 | $2.6M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 1.59% | 58,072 | $2.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 28,638 | $2.0M | Reduce -11.4% |
| DFSU Dimensional US Sus CORE1 ETF | 1.45% | 47,597 | $2.0M | Add +99.6% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 15,543 | $1.9M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 1.32% | 24,201 | $1.8M | Add +6.3% |
| CVMC Calvert US Mcap Core Resp | 1.22% | 25,728 | $1.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 4,581 | $1.5M | Add +7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.03% | 27,410 | $1.4M | Add +4.6% |
| AAPL Apple Inc. | 1.01% | 5,349 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 10,202 | $1.1M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.68% | 1,001 | $921K | Reduce -12.0% |
| SUB iShares Short-Term National | 0.62% | 7,896 | $841K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.52% | 3,293 | $704K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,433 | $687K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 4,417 | $645K | Add +19.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,473 | $628K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 2,544 | $611K | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,050 | $606K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 6,463 | $599K | Add +19.6% |
| VEGN US Vegan Climate ETF | 0.44% | 10,503 | $593K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 8,646 | $592K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 875 | $572K | Add +2.3% |
| JNJ Johnson & Johnson | 0.42% | 2,305 | $563K | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 1,899 | $559K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.41% | 13,031 | $553K | Add +59.0% |
| MSFT Microsoft Corp. | 0.41% | 1,474 | $546K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 10,702 | $533K | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,823 | $524K | Reduce -14.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.36% | 19,338 | $485K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 6,290 | $481K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 19,216 | $477K | Add +25.1% |
| ROST Ross Stores Inc. | 0.32% | 2,000 | $433K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 4,423 | $422K | Reduce -13.0% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 7,003 | $417K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.28% | 11,288 | $383K | Reduce -13.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 5,343 | $336K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.24% | 326 | $325K | No change |
| XLK SS Technology Select Sector | 0.24% | 2,402 | $319K | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 6,189 | $297K | Add +13.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 6,463 | $293K | Reduce -21.6% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 12,715 | $291K | Add +0.8% |
| DUK Duke Energy Corp. | 0.21% | 2,189 | $287K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,351 | $281K | No change |
| ILCG iShares Morningstar Growth E | 0.21% | 2,946 | $281K | Add +0.1% |
| NVDA Nvidia Corp. | 0.21% | 1,590 | $277K | No change |
| MCD McDonald's Corp. | 0.20% | 855 | $266K | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 1,802 | $263K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.18% | 2,540 | $236K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 6,989 | $234K | New |
| HD Home Depot Inc. | 0.17% | 712 | $234K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 5,431 | $230K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 5,427 | $210K | Reduce -26.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 14.51% | −1.52 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 13.51% | −1.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 2.30% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -12.0% | 0.68% | −0.23 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 7.60% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 1.48% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 0.39% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 2.07% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.1% | 0.45% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.91% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 1.43% | −0.07 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -26.2% | 0.16% | −0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -21.6% | 0.22% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.0% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.51% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -13.9% | 0.28% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 3.83% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +79.8% | 3.71% | +1.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.9% | 7.01% | +1.33 |
| DFSU Dimensional US Sus CORE1 ETF | Add +99.6% | 1.45% | +0.67 |
| CVLC Calvert US L-C CR Resp Index | Add +19.2% | 5.81% | +0.62 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.40% | +0.40 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.17% | +0.17 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.17% | +0.17 |
| DFSI Dimensional Int Sus COR1 ETF | Add +59.0% | 0.41% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | Add +19.5% | 0.48% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 3.26% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +25.1% | 0.35% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.6% | 0.45% | +0.06 |
| BND Vanguard Total Bond Market | Add +6.3% | 1.32% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +5.6% | 1.59% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.6% | 1.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.8% | 0.22% | +0.02 |
| CVMC Calvert US Mcap Core Resp | Add +3.2% | 1.22% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 1.09% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +10.2% | 0.85% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.20% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.52% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.8% | 0.22% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.5% | 0.25% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.7% | 0.36% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.31% | −0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.62% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.42% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.36% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.21% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.47% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +1.1% | 7.88% | −0.06 |
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 |