Joel Adams & Associates, Inc. Top Holdings and 13F Report (2026) About Joel Adams & Associates, Inc.Investment ActivityJoel Adams & Associates, Inc. has $158.02 million in total holdings as of September 30, 2026.Joel Adams & Associates, Inc. owns shares of 66 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Joel Adams & Associates, Inc. has purchased 68 new stocks and bought additional shares in 42 stocks.Joel Adams & Associates, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,841,756iShares Core U.S. Aggregate Bond ETF $18,553,322Calvert US Large-Cap Core Responsible Index ETF $12,920,388Vanguard ESG International Stock ETF $11,866,133iShares ESG Aware U.S. Aggregate Bond ETF $11,098,224 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $377,978 Holding02079K107 - Alphabet $214,040 Holding Largest Purchases this Quarter Calvert US Large-Cap Core Responsible Index ETF 9,955 shares (about $942.14K)iShares ESG Aware U.S. Aggregate Bond ETF 14,802 shares (about $669.79K)iShares Core U.S. Aggregate Bond ETF 5,110 shares (about $483.10K)Vanguard Total Bond Market ETF 6,587 shares (about $462.07K)iShares National Muni Bond ETF 4,486 shares (about $453.54K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 1,790 shares (about $101.41K)Alphabet 261 shares (about $89.80K)NVIDIA 379 shares (about $86.56K)Vanguard ESG U.S. Stock ETF 294 shares (about $39.85K)Eli Lilly and Company 22 shares (about $25.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoel Adams & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$22,841,756$105,129 ▲0.5%32,59114.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,553,322$483,100 ▲2.7%196,24811.7%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$12,920,388$942,144 ▲7.9%136,5218.2%ETFVSGXVanguard ESG International Stock ETF$11,866,133$146,331 ▲1.2%146,3697.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$11,098,224$669,789 ▲6.4%245,2657.0%ETFVTEBVanguard Tax-Exempt Bond ETF$10,283,880$281,413 ▲2.8%217,1436.5%ETFIEFAiShares Core MSCI EAFE ETF$5,772,972$113,543 ▲2.0%59,5893.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,554,148$282,343 ▲5.4%55,2383.5%ETFVXUSVanguard Total International Stock ETF$4,950,271$33,304 ▲0.7%58,2663.1%ETFMUBiShares National Muni Bond ETF$3,586,159$453,540 ▲14.5%35,4712.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,106,267$15,397 ▲0.5%43,1732.0%ETFVOVanguard Mid-Cap ETF$2,847,932$55,287 ▲2.0%36,3161.8%ETFLLYEli Lilly and Company$2,442,596$25,456 ▼-1.0%2,1111.5%HealthcareBNDVanguard Total Bond Market ETF$2,411,656$462,072 ▲23.7%34,3791.5%ETFDFSUDimensional US Sustainability Core 1 ETF$2,312,631$5,330 ▲0.2%49,0281.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,301,596$141,381 ▲6.5%64,4341.5%ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$2,253,092$68,616 ▲3.1%30,8661.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,207,142$21,507 ▼-1.0%27,1951.4%ETFIJRiShares Core S&P Small-Cap ETF$2,114,743$87,066 ▲4.3%15,5451.3%ETFVTIVanguard Total Stock Market ETF$1,896,423$157,567 ▲9.1%5,0671.2%ETFAAPLApple$1,887,985$106,572 ▲6.0%5,6691.2%TechnologySUBiShares Short-Term National Muni Bond ETF$1,384,500$282,775 ▲25.7%13,2440.9%ETFNEARiShares Short Duration Bond Active ETF$1,372,994$3,191 ▲0.2%27,5370.9%ETFESGVVanguard ESG U.S. Stock ETF$1,298,502$39,845 ▼-3.0%9,5810.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$882,7680.0%11,6740.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$859,705$137,182 ▲19.0%36,6300.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$809,155$35,222 ▲4.6%2,5500.5%ETFQQQInvesco QQQ$776,7580.0%1,0500.5%ETFETF SER SOLUTIONS$771,343$633 ▲0.1%9,7530.5%US VEGA CLIM ETFBRK.BBerkshire Hathaway$765,847$89,631 ▲13.3%1,5380.5%FinanceMSFTMicrosoft$756,1020.0%1,4740.5%TechnologySPLGSPDR Portfolio S&P 500 ETF$754,122$2,064 ▲0.3%8,4020.5%ETFSDYSPDR S&P Dividend ETF$724,825$35,450 ▲5.1%4,9480.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$687,164$38,782 ▲6.0%7,0520.4%ETFIVViShares Core S&P 500 ETF$675,438$766 ▲0.1%8820.4%ETFJNJJohnson & Johnson$636,562$26,214 ▲4.3%2,4040.4%HealthcareJPMJPMorgan Chase & Co.$628,2460.0%1,8990.4%FinanceGOVTiShares U.S. Treasury Bond ETF$603,277$7,895 ▲1.3%27,5850.4%ETFDFSIDimensional International Sustainability Core 1 ETF$600,789$5,646 ▲0.9%13,3010.4%ETFGOOGLAlphabet$537,453$89,805 ▼-14.3%1,5620.3%Communication ServicesIWFiShares Russell 1000 Growth ETF$523,755$376 ▲0.1%4,1810.3%ETFVUSBVanguard Ultra-Short Bond ETF$522,700$13,180 ▼-2.5%10,5490.3%ETFBNDXVanguard Total International Bond ETF$495,553$95,427 ▲23.8%10,5730.3%ETFXLKTechnology Select Sector SPDR Fund$470,1920.0%2,4020.3%ETFROSTRoss Stores$466,8000.0%2,0000.3%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$457,285$50,998 ▲12.6%5,1200.3%ETFILCGiShares Morningstar Growth ETF$454,431$585 ▲0.1%3,8850.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$453,224$24,454 ▼-5.1%18,5520.3%ETFIWDiShares Russell 1000 Value ETF$428,432$22,562 ▼-5.0%1,7280.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$424,764$2,480 ▲0.6%11,4740.3%ETFVEAVanguard FTSE Developed Markets ETF$408,931$186,776 ▲84.1%5,7910.3%ETFVUGVanguard Growth ETF$377,978$377,978 ▲New Holding4,1950.2%ETFAMZNAmazon.com$336,6020.0%1,3510.2%Consumer DiscretionaryVCEBVanguard ESG U.S. Corporate Bond ETF$323,660$3,933 ▲1.2%5,4320.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$317,373$8,000 ▲2.6%6,5060.2%ETFCOSTCostco Wholesale$296,7710.0%3260.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$296,311$101,414 ▼-25.5%5,2300.2%ETFNVDANVIDIA$276,568$86,556 ▼-23.8%1,2110.2%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$276,275$35,345 ▲14.7%8,5590.2%ETFIWSiShares Russell Mid-Cap Value ETF$267,976$20,255 ▼-7.0%1,6670.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$264,088$2,611 ▲1.0%5,4620.2%ETFARISTA NETWORKS INC$255,7090.0%1,2560.2%COM SHSDUKDuke Energy$249,5680.0%2,1890.2%UtilitiesNUMVNuveen ESG Mid-Cap Value ETF$226,014$593 ▼-0.3%5,3390.1%ETFGOOGAlphabet$214,040$214,040 ▲New Holding6280.1%Communication ServicesHDHome Depot$202,5570.0%7120.1%Consumer DiscretionaryCATCaterpillar$0$256,641 ▼-100.0%00.0%IndustrialsMCDMcDonald's$0$231,115 ▼-100.0%00.0%Consumer DiscretionaryNEENextEra Energy$0$222,936 ▼-100.0%00.0%UtilitiesTSMTaiwan Semiconductor Manufacturing$0$211,086 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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