Joel Adams & Associates, Inc. Top Holdings and 13F Report (2026) About Joel Adams & Associates, Inc.Investment ActivityJoel Adams & Associates, Inc. has $155.71 million in total holdings as of June 30, 2026.Joel Adams & Associates, Inc. owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Joel Adams & Associates, Inc. has purchased 64 new stocks and bought additional shares in 36 stocks.Joel Adams & Associates, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,280,623iShares Core U.S. Aggregate Bond ETF $18,918,855Calvert US Large-Cap Core Responsible Index ETF $11,956,690Vanguard ESG International Stock ETF $11,903,416iShares ESG Aware U.S. Aggregate Bond ETF $10,926,274 Largest New Holdings this Quarter 149123101 - Caterpillar $256,641 Holding921943858 - Vanguard FTSE Developed Markets ETF $224,174 Holding040413205 - ARISTA NETWORKS INC $213,369 Holding874039100 - Taiwan Semiconductor Manufacturing $211,086 Holding Largest Purchases this Quarter Calvert US Large-Cap Core Responsible Index ETF 28,914 shares (about $2.73M)Vanguard Mid-Cap ETF 26,666 shares (about $2.15M)Eli Lilly and Company 1,132 shares (about $1.36M)Vanguard Tax-Exempt Bond ETF 22,059 shares (about $1.12M)iShares Core U.S. Aggregate Bond ETF 7,931 shares (about $785.01K) Largest Sales this Quarter iShares Russell 1000 Value ETF 1,474 shares (about $357.28K)iShares Core S&P Mid-Cap ETF 2,821 shares (about $217.53K)Vanguard S&P 500 ETF 254 shares (about $174.45K)iShares Core MSCI Emerging Markets ETF 1,178 shares (about $97.59K)iShares Core S&P Small-Cap ETF 638 shares (about $94.62K) 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$22,280,623$174,448 â–¼-0.8%32,44114.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,918,855$785,011 â–²4.3%191,13812.1%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$11,956,690$2,731,506 â–²29.6%126,5667.7%ETFVSGXVanguard ESG International Stock ETF$11,903,416$160,152 â–²1.4%144,5647.6%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$10,926,274$349,697 â–²3.3%230,4637.0%ETFVTEBVanguard Tax-Exempt Bond ETF$10,682,548$1,115,744 â–²11.7%211,2016.9%ETFIEFAiShares Core MSCI EAFE ETF$5,641,940$134,730 â–²2.4%58,4173.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,285,514$280,355 â–²5.6%52,4303.4%ETFVXUSVanguard Total International Stock ETF$4,947,671$80,019 â–²1.6%57,8743.2%ETFMUBiShares National Muni Bond ETF$3,334,590$514,314 â–²18.2%30,9852.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,312,535$217,525 â–¼-6.2%42,9592.1%ETFVOVanguard Mid-Cap ETF$2,869,184$2,148,484 â–²298.1%35,6111.8%ETFLLYEli Lilly and Company$2,558,384$1,357,755 â–²113.1%2,1331.6%HealthcareDFSUDimensional US Sustainability Core 1 ETF$2,280,906$61,458 â–²2.8%48,9151.5%ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$2,278,266$319,594 â–²16.3%29,9261.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,274,789$97,586 â–¼-4.1%27,4601.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,238,833$88,997 â–²4.1%60,4761.4%ETFIJRiShares Core S&P Small-Cap ETF$2,210,612$94,624 â–¼-4.1%14,9051.4%ETFBNDVanguard Total Bond Market ETF$2,040,192$263,613 â–²14.8%27,7921.3%ETFVTIVanguard Total Stock Market ETF$1,719,286$24,054 â–²1.4%4,6461.1%ETFAAPLApple$1,547,7870.0%5,3491.0%TechnologyNEARiShares Short Duration Bond Active ETF$1,391,783$3,192 â–²0.2%27,4730.9%ETFESGVVanguard ESG U.S. Stock ETF$1,305,877$43,243 â–¼-3.2%9,8750.8%ETFSUBiShares Short-Term National Muni Bond ETF$1,122,112$281,406 â–²33.5%10,5390.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$888,488$230,456 â–²35.0%11,6740.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$836,095$35,994 â–¼-4.1%2,4390.5%ETFETF SER SOLUTIONS$801,642$62,355 â–¼-7.2%9,7450.5%US VEGA CLIM ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$783,182$294,320 â–²60.2%30,7850.5%ETFQQQInvesco QQQ$773,2200.0%1,0500.5%ETFSPLGSPDR Portfolio S&P 500 ETF$736,358$183,584 â–²33.2%8,3790.5%ETFSDYSPDR S&P Dividend ETF$716,124$43,978 â–²6.5%4,7060.5%ETFBRK.BBerkshire Hathaway$679,530$37,529 â–¼-5.2%1,3580.4%FinanceIVViShares Core S&P 500 ETF$660,084$4,495 â–²0.7%8810.4%ETFGOOGLAlphabet$651,4860.0%1,8230.4%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$641,847$18,424 â–²3.0%6,6540.4%ETFJPMJPMorgan Chase & Co.$621,6000.0%1,8990.4%FinanceGOVTiShares U.S. Treasury Bond ETF$620,170$330,519 â–²114.1%27,2240.4%ETFDFSIDimensional International Sustainability Core 1 ETF$594,238$6,540 â–²1.1%13,1760.4%ETFJNJJohnson & Johnson$585,4010.0%2,3050.4%HealthcareMSFTMicrosoft$549,8950.0%1,4740.4%TechnologyVUSBVanguard Ultra-Short Bond ETF$538,376$5,625 â–²1.1%10,8150.3%ETFIWFiShares Russell 1000 Growth ETF$518,736$335,850 â–²183.6%4,1780.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$488,626$5,373 â–²1.1%19,5530.3%ETFXLKTechnology Select Sector SPDR Fund$457,6290.0%2,4020.3%ETFILCGiShares Morningstar Growth ETF$454,077$109,306 â–²31.7%3,8800.3%ETFIWDiShares Russell 1000 Value ETF$440,906$357,282 â–¼-44.8%1,8190.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$430,212$11,916 â–²2.8%4,5490.3%ETFROSTRoss Stores$425,7000.0%2,0000.3%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$420,224$4,384 â–²1.1%11,4070.3%ETFVGITVanguard Intermediate-Term Treasury ETF$414,032$1,003 â–²0.2%7,0200.3%ETFBNDXVanguard Total International Bond ETF$413,446$113,713 â–²37.9%8,5370.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$336,760$1,443 â–²0.4%5,3660.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$330,719$6,310 â–¼-1.9%6,3420.2%ETFAMZNAmazon.com$321,9970.0%1,3510.2%Consumer DiscretionaryNVDANVIDIA$318,1430.0%1,5900.2%TechnologyCOSTCostco Wholesale$304,9630.0%3260.2%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$295,154$1,482 â–¼-0.5%1,7930.2%ETFDUKDuke Energy$277,0840.0%2,1890.2%UtilitiesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$264,340$1,124 â–¼-0.4%5,4080.2%ETFCATCaterpillar$256,641$256,641 â–²New Holding2410.2%IndustrialsHDHome Depot$251,1080.0%7120.2%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$249,756$15,894 â–²6.8%7,4640.2%ETFNUMVNuveen ESG Mid-Cap Value ETF$232,816$3,218 â–¼-1.4%5,3530.1%ETFMCDMcDonald's$231,1150.0%8550.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$224,174$224,174 â–²New Holding3,1460.1%ETFNEENextEra Energy$222,9360.0%2,5400.1%UtilitiesARISTA NETWORKS INC$213,369$213,369 â–²New Holding1,2560.1%COM SHSTSMTaiwan Semiconductor Manufacturing$211,086$211,086 â–²New Holding4420.1%TechnologyShowing largest 100 holdings. 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