Joel Adams & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Joel Adams & Associates, Inc. disclosed 68 stock positions valued at approximately $155.71M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and MORGAN STANLEY ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $155.71M
Holdings by Sector
Joel Adams & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.31% | 32,441 | -254 | -0.78% | $22,280,623 |
| ISHARES TR | AGG | Other | 12.15% | 191,138 | +7,931 | +4.33% | $18,918,855 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 7.68% | 126,566 | +28,914 | +29.61% | $11,956,690 |
| VANGUARD WORLD FD | VSGX | Other | 7.64% | 144,564 | +1,945 | +1.36% | $11,903,416 |
| ISHARES TR | EAGG | Other | 7.02% | 230,463 | +7,376 | +3.31% | $10,926,274 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.86% | 211,201 | +22,059 | +11.66% | $10,682,548 |
| ISHARES TR | IEFA | Other | 3.62% | 58,417 | +1,395 | +2.45% | $5,641,940 |
| PIMCO ETF TR | MINT | Other | 3.39% | 52,430 | +2,781 | +5.60% | $5,285,514 |
| VANGUARD STAR FDS | VXUS | Other | 3.18% | 57,874 | +936 | +1.64% | $4,947,671 |
| ISHARES TR | MUB | Other | 2.14% | 30,985 | +4,779 | +18.24% | $3,334,590 |
| ISHARES TR | IJH | Other | 2.13% | 42,959 | -2,821 | -6.16% | $3,312,535 |
| VANGUARD INDEX FDS | VO | Other | 1.84% | 35,611 | +26,666 | +298.11% | $2,869,184 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 2,133 | +1,132 | +113.09% | $2,558,384 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.46% | 48,915 | +1,318 | +2.77% | $2,280,906 |
| MORGAN STANLEY ETF TRUST | CVMC | Other | 1.46% | 29,926 | +4,198 | +16.32% | $2,278,266 |
| ISHARES INC | IEMG | Other | 1.46% | 27,460 | -1,178 | -4.11% | $2,274,789 |
| ISHARES TR | USHY | Other | 1.44% | 60,476 | +2,404 | +4.14% | $2,238,833 |
| ISHARES TR | IJR | Other | 1.42% | 14,905 | -638 | -4.10% | $2,210,612 |
| VANGUARD BD INDEX FDS | BND | Other | 1.31% | 27,792 | +3,591 | +14.84% | $2,040,192 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 4,646 | +65 | +1.42% | $1,719,286 |
| APPLE INC | AAPL | Technology | 0.99% | 5,349 | - | - | $1,547,787 |
| ISHARES U S ETF TR | NEAR | Other | 0.89% | 27,473 | +63 | +0.23% | $1,391,783 |
| VANGUARD WORLD FD | ESGV | Other | 0.84% | 9,875 | -327 | -3.21% | $1,305,877 |
| ISHARES TR | SUB | Other | 0.72% | 10,539 | +2,643 | +33.47% | $1,122,112 |
| ISHARES TR | ACWX | Other | 0.57% | 11,674 | +3,028 | +35.02% | $888,488 |
| ISHARES TR | MTUM | Other | 0.54% | 2,439 | -105 | -4.13% | $836,095 |
| ETF SER SOLUTIONS | VEGN | Other | 0.51% | 9,745 | -758 | -7.22% | $801,642 |
| SPDR SERIES TRUST | HYMB | Other | 0.50% | 30,785 | +11,569 | +60.21% | $783,182 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 1,050 | - | - | $773,220 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 8,379 | +2,089 | +33.21% | $736,358 |
Showing 30 of 68 holdings in the latest reporting period.