Q2 2026 13F · SEC CIK 2020459

Joel Adams & Associates, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.7M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $305.6M

Joel Adams & Associates, Inc. is a wealth manager that reported 68 positions worth $155.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VOO, 14.3%), Ishares Tr (AGG, 12.2%), Calvert US Large Cap Core Responsi (CVLC, 7.7%).

Joel Adams & Associates, Inc. holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Joel Adams & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.3%	14.5%	32,441	-0.8%	$22.3M
AGGIshares Tr	12.2%	13.5%	191,138	+4.3%	$18.9M
CVLCCalvert US Large Cap Core Responsi	7.7%	5.8%	126,566	+29.6%	$12.0M
VSGXVanguard World Fd	7.6%	7.6%	144,564	+1.4%	$11.9M
EAGGIshares Tr	7.0%	7.9%	230,463	+3.3%	$10.9M
VTEBVanguard Mun Bd Fds	6.9%	7.0%	211,201	+11.7%	$10.7M
IEFAIshares Tr	3.6%	3.8%	58,417	+2.4%	$5.6M
MINTPimco Enhanced Short Maturity Active Exc	3.4%	3.7%	52,430	+5.6%	$5.3M
VXUSVanguard Star Fds	3.2%	3.3%	57,874	+1.6%	$4.9M
MUBIshares Tr	2.1%	2.1%	30,985	+18.2%	$3.3M
IJHIshares Tr	2.1%	2.3%	42,959	-6.2%	$3.3M
VOVanguard Index Fds	1.8%	1.9%	35,611	+298.1%	$2.9M
LLYEli Lilly & Co	1.6%	0.7%	2,133	+113.1%	$2.6M
DFSUDimensional ETF Trust	1.5%	1.5%	48,915	+2.8%	$2.3M
CVMCCalvert US Mid-Cap Core Responsible Inde	1.5%	1.2%	29,926	+16.3%	$2.3M
IEMGIshares Inc	1.5%	1.5%	27,460	-4.1%	$2.3M
USHYiShares Broad USD High Yield Corporate B	1.4%	1.6%	60,476	+4.1%	$2.2M
IJRIshares Tr	1.4%	1.4%	14,905	-4.1%	$2.2M
BNDVanguard Bd Index Fds	1.3%	1.3%	27,792	+14.8%	$2.0M
VTIVanguard Index Fds	1.1%	1.1%	4,646	+1.4%	$1.7M
AAPLApple Inc	1.0%	1.0%	5,349	+0.0%	$1.5M
NEARIshares U S ETF Tr	0.9%	1.0%	27,473	+0.2%	$1.4M
ESGVVanguard World Fd	0.8%	0.9%	9,875	-3.2%	$1.3M
SUBIshares Tr	0.7%	0.6%	10,539	+33.5%	$1.1M
ACWXIshares Tr	0.6%	0.4%	11,674	+35.0%	$888K
MTUMIshares Tr	0.5%	0.5%	2,439	-4.1%	$836K
VEGNETF Ser Solutions	0.5%	0.4%	9,745	-7.2%	$802K
HYMBSpdr Series Trust	0.5%	0.4%	30,785	+60.2%	$783K
QQQInvesco Qqq Tr	0.5%	0.5%	1,050	+0.0%	$773K
SPLGSpdr Series Trust	0.5%	0.4%	8,379	+33.2%	$736K
SDYSpdr Ser Tr	0.5%	0.5%	4,706	+6.5%	$716K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,358	-5.2%	$680K
IVVIshares Tr	0.4%	0.4%	881	+0.7%	$660K
GOOGLAlphabet Inc	0.4%	0.4%	1,823	+0.0%	$651K
USMVIshares Tr	0.4%	0.4%	6,654	+3.0%	$642K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,899	+0.0%	$622K
GOVTIshares Tr	0.4%	—	27,224	—	$620K
DFSIDimensional ETF Trust	0.4%	0.4%	13,176	+1.1%	$594K
JNJJohnson & Johnson	0.4%	0.4%	2,305	+0.0%	$585K
MSFTMicrosoft Corp	0.4%	0.4%	1,474	+0.0%	$550K
VUSBVanguard Bd Index Fds	0.3%	0.4%	10,815	+1.1%	$538K
IWFIshares Tr	0.3%	0.5%	4,178	+183.6%	$519K
SUSBIshares Tr	0.3%	0.4%	19,553	+1.1%	$489K
XLKSelect Sector Spdr Tr	0.3%	0.2%	2,402	+0.0%	$458K
JKEIshares Tr	0.3%	—	3,880	—	$454K
IWDIshares Tr	0.3%	0.5%	1,819	-44.8%	$441K
IEFIshares Tr	0.3%	0.3%	4,549	+2.8%	$430K
ROSTRoss Stores Inc	0.3%	0.3%	2,000	+0.0%	$426K
DFAXDimensional ETF Trust	0.3%	0.3%	11,407	+1.1%	$420K
VGITVanguard Scottsdale Fds	0.3%	0.3%	7,020	+0.2%	$414K

What Joel Adams & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.7M	68
Q1 2026	$134.7M	64
Q4 2025	$133.0M	63
Q3 2025	$124.0M	63
Q2 2025	$113.0M	61
Q1 2025	$111.1M	61
Q4 2024	$110.1M	58

Questions about Joel Adams & Associates, Inc.'s portfolio

What stocks does Joel Adams & Associates, Inc. own?

Joel Adams & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 68 positions worth $155.7M. The largest are Vanguard Index Fds (VOO) at 14.3%, Ishares Tr (AGG) at 12.2%, Calvert US Large Cap Core Responsi (CVLC) at 7.7%, Vanguard World Fd (VSGX) at 7.6% and Ishares Tr (EAGG) at 7.0%.

What did Joel Adams & Associates, Inc. buy last quarter?

In Q2 2026, Joel Adams & Associates, Inc. added Vanguard Index Fds (VO) (+298.1% shares), Ishares Tr (IWF) (+183.6% shares) and Eli Lilly & Co (LLY) (+113.1% shares), compared with its Q1 2026 filing.

What did Joel Adams & Associates, Inc. sell last quarter?

In Q2 2026, Joel Adams & Associates, Inc. cut from its top 50 Vanguard Esg U.s. Corporate Bond ETF (VCEB), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (IWD) (-44.8% shares), ETF Ser Solutions (VEGN) (-7.2% shares) and Ishares Tr (IJH) (-6.2% shares), compared with its Q1 2026 filing.

When is Joel Adams & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Joel Adams & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Joel Adams & Associates, Inc. manage?

Joel Adams & Associates, Inc. reported $305.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.7M.