Joel Adams & Associates, Inc.
CIK 2020459 · View on SEC EDGAR ↗
- Portfolio value
- $155.7M
- Positions
- 68
- As of
- June 30, 2026
#7,263 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.00%
- Top 25 holdings weight
- 87.29%
- Positions above 1%
- 20
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.78% Est. buys $13,322,172 · sells $1,132,720
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 4
- Increased
- 36
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
2.0%
Technology
1.7%
Retail
0.8%
Communication Services
0.4%
Financials
0.4%
Utilities
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
93.9%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22,280,623 | 14.31% | 32,441 | $2,743,680 | Down ×2 | ||
| AGG | $18,918,855 | 12.15% | 191,138 | $731,920 | Up ×1 | ||
| CVLC | $11,956,690 | 7.68% | 126,566 | $4,138,671 | Up ×3 | ||
| VSGX | $11,903,416 | 7.64% | 144,564 | $1,673,329 | Up ×1 | ||
| EAGG | $10,926,274 | 7.02% | 230,463 | $318,491 | Up ×5 | ||
| VTEB | $10,682,548 | 6.86% | 211,201 | $1,246,262 | Up ×2 | ||
| IEFA | $5,641,940 | 3.62% | 58,417 | $479,754 | Up ×1 | ||
| MINT | $5,285,514 | 3.39% | 52,430 | $292,306 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4,947,671 | 3.18% | 57,874 | $557,167 | Up ×3 | ||
| MUB | $3,334,590 | 2.14% | 30,985 | $552,834 | Up ×1 | ||
| IJH | $3,312,535 | 2.13% | 42,959 | $220,980 | Down ×4 | ||
| VO | $2,869,184 | 1.84% | 35,611 | $300,485 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,558,384 | 1.64% | 2,133 | $1,637,694 | Up ×1 | ||
| DFSU | $2,280,906 | 1.46% | 48,915 | $325,145 | Up ×6 | ||
| CVMC | $2,278,266 | 1.46% | 29,926 | $631,159 | Up ×3 | ||
| IEMG | $2,274,789 | 1.46% | 27,460 | $277,316 | Down ×2 | ||
| USHY | $2,238,833 | 1.44% | 60,476 | $99,444 | Up ×6 | ||
| IJR | $2,210,612 | 1.42% | 14,905 | $278,432 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,040,192 | 1.31% | 27,792 | $258,020 | Up ×2 | ||
| VTI | $1,719,286 | 1.10% | 4,646 | $249,788 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,547,787 | 0.99% | 5,349 | $190,264 | |||
| NEAR | $1,391,783 | 0.89% | 27,473 | $-1,599 | Up ×3 | ||
| ESGV | $1,305,877 | 0.84% | 9,875 | $160,449 | Down ×1 | ||
| SUB | $1,122,112 | 0.72% | 10,539 | $281,188 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888,488 | 0.57% | 11,674 | $296,485 | Up ×1 | ||
| MTUM | $836,095 | 0.54% | 2,439 | $225,522 | Down ×2 | ||
| VEGN | $801,642 | 0.51% | 9,745 | $208,246 | Down ×1 | ||
| HYMB | $783,182 | 0.50% | 30,785 | $306,618 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773,220 | 0.50% | 1,050 | $167,181 | |||
| SPYM | $736,358 | 0.47% | 8,379 | $254,955 | Up ×3 | ||
| SDY | $716,124 | 0.46% | 4,706 | $71,513 | Up ×3 | ||
| BRKB | $679,530 | 0.44% | 1,358 | $-7,164 | Down ×4 | ||
| IVV | $660,084 | 0.42% | 881 | $88,472 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $651,486 | 0.42% | 1,823 | $127,264 | |||
| USMV | $641,847 | 0.41% | 6,654 | $42,447 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $621,600 | 0.40% | 1,899 | $62,990 | |||
| GOVT | $620,170 | 0.40% | 27,224 | $328,871 | Up ×3 | ||
| DFSI | $594,238 | 0.38% | 13,176 | $41,724 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $585,401 | 0.38% | 2,305 | $21,967 | |||
| MSFT Microsoft Corporation - Common Stock | $549,895 | 0.35% | 1,474 | $4,201 | |||
| VUSB | $538,376 | 0.35% | 10,815 | $5,575 | Up ×1 | ||
| IWF | $518,736 | 0.33% | 4,178 | $-109,245 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $488,626 | 0.31% | 19,553 | $3,914 | Up ×5 | ||
| XLK XLK | $457,629 | 0.29% | 2,402 | $138,403 | |||
| ILCG | $454,077 | 0.29% | 3,880 | $172,773 | Up ×2 | ||
| IWD | $440,906 | 0.28% | 1,819 | $-262,714 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $430,212 | 0.28% | 4,549 | $8,061 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $425,700 | 0.27% | 2,000 | $-7,560 | |||
| DFAX | $420,224 | 0.27% | 11,407 | $36,777 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $414,032 | 0.27% | 7,020 | $-2,992 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $413,446 | 0.27% | 8,537 | $116,063 | Up ×6 | ||
| VCEB | $336,760 | 0.22% | 5,366 | $1,073 | Up ×3 | ||
| XJH | $330,719 | 0.21% | 6,342 | $37,480 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321,997 | 0.21% | 1,351 | $40,624 | |||
| NVDA NVIDIA Corporation - Common Stock | $318,143 | 0.20% | 1,590 | $40,847 | |||
| COST Costco Wholesale Corporation - Common Stock | $304,963 | 0.20% | 326 | $-19,873 | |||
| IWS | $295,154 | 0.19% | 1,793 | $32,579 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277,084 | 0.18% | 2,189 | $-9,544 | |||
| DFSE | $264,340 | 0.17% | 5,408 | $34,230 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $256,641 | 0.16% | 241 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $251,108 | 0.16% | 712 | $16,938 | |||
| SPIB | $249,756 | 0.16% | 7,464 | $15,335 | Up ×1 | ||
| NUMV | $232,816 | 0.15% | 5,353 | $22,399 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $231,115 | 0.15% | 855 | $-34,610 | |||
| VEA | $224,174 | 0.14% | 3,146 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $222,936 | 0.14% | 2,540 | $-12,979 | |||
| ANET Arista Networks, Inc. Common Stock | $213,369 | 0.14% | 1,256 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $211,086 | 0.14% | 442 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CVLC | $11,956,690 | 7.68% | up ×3 |
| EAGG | $10,926,274 | 7.02% | up ×5 |
| MINT | $5,285,514 | 3.39% | up ×3 |
| VXUS | $4,947,671 | 3.18% | up ×3 |
| DFSU | $2,280,906 | 1.46% | up ×6 |
| CVMC | $2,278,266 | 1.46% | up ×3 |
| USHY | $2,238,833 | 1.44% | up ×6 |
| VTI | $1,719,286 | 1.10% | up ×4 |
| NEAR | $1,391,783 | 0.89% | up ×3 |
| HYMB | $783,182 | 0.50% | up ×3 |
| SPYM | $736,358 | 0.47% | up ×3 |
| SDY | $716,124 | 0.46% | up ×3 |
| GOVT | $620,170 | 0.40% | up ×3 |
| DFSI | $594,238 | 0.38% | up ×4 |
| SUSB | $488,626 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVLC | Bought more | +29K | +$4.1M |
| VOO | Trimmed | -254 | +$2.7M |
| VSGX | Bought more | +2K | +$1.7M |
| LLY | Bought more | +1K | +$1.6M |
| VTEB | Bought more | +22K | +$1.2M |
| AGG | Bought more | +8K | +$732K |
| CVMC | Bought more | +4K | +$631K |
| VXUS | Bought more | +936 | +$557K |
| MUB | Bought more | +5K | +$553K |
| IEFA | Bought more | +1K | +$480K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWI | Dec. 31, 2025 | 8,714 | $1,204,623 | |
| BIL | March 31, 2026 | 11,761 | $1,074,736 | No longer tracked |
| SO | June 30, 2025 | 5,315 | $488,714 | -0.8% |
| GOVT | June 30, 2025 | 17,445 | $400,980 | No longer tracked |
| RJF | June 30, 2025 | 2,432 | $337,875 | 14.3% |
| IXUS | March 31, 2025 | 3,921 | $259,329 | |
| SMMV | Sept. 30, 2025 | 5,378 | $225,920 | No longer tracked |
| PG | Sept. 30, 2025 | 1,393 | $221,967 | -6.7% |
| KMB | Dec. 31, 2025 | 1,759 | $218,714 | 7.5% |
| GOOG | March 31, 2026 | 680 | $213,384 | 18.2% |
| AB | Sept. 30, 2025 | 5,000 | $204,150 | -5.3% |
| ICLN | Dec. 31, 2025 | 11,958 | $185,104 |