Joel Adams & Associates, Inc. Top Holdings and 13F Report (2026) About Joel Adams & Associates, Inc.Investment ActivityJoel Adams & Associates, Inc. has $134.66 million in total holdings as of March 31, 2026.Joel Adams & Associates, Inc. owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Joel Adams & Associates, Inc. has purchased 63 new stocks and bought additional shares in 28 stocks.Joel Adams & Associates, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,536,943iShares Core U.S. Aggregate Bond ETF $18,186,935iShares ESG Aware U.S. Aggregate Bond ETF $10,607,783Vanguard ESG International Stock ETF $10,230,087Vanguard Tax-Exempt Bond ETF $9,436,286 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $532,801 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $234,421 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $230,110 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 22,038 shares (about $2.22M)Vanguard Tax-Exempt Bond ETF 38,884 shares (about $1.94M)Calvert US Large-Cap Core Responsible Index ETF 15,726 shares (about $1.26M)Dimensional US Sustainability Core 1 ETF 23,753 shares (about $976.01K)Vanguard Ultra-Short Bond ETF 10,702 shares (about $532.80K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 11,307 shares (about $1.12M)Vanguard S&P 500 ETF 1,303 shares (about $778.61K)iShares Core S&P Mid-Cap ETF 5,690 shares (about $384.25K)iShares Core MSCI Emerging Markets ETF 3,699 shares (about $258.00K)Vanguard ESG International Stock ETF 2,640 shares (about $189.37K) 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$19,536,943$778,609 ▼-3.8%32,69514.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,186,935$1,122,444 ▼-5.8%183,20713.5%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$10,607,783$111,742 ▲1.1%223,0877.9%ETFVSGXVanguard ESG International Stock ETF$10,230,087$189,368 ▼-1.8%142,6197.6%ETFVTEBVanguard Tax-Exempt Bond ETF$9,436,286$1,939,921 ▲25.9%189,1427.0%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$7,818,019$1,259,024 ▲19.2%97,6525.8%ETFIEFAiShares Core MSCI EAFE ETF$5,162,186$45,084 ▼-0.9%57,0223.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,993,208$2,216,365 ▲79.8%49,6493.7%ETFVXUSVanguard Total International Stock ETF$4,390,504$47,963 ▲1.1%56,9383.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,091,555$384,250 ▼-11.1%45,7802.3%ETFMUBiShares National Muni Bond ETF$2,781,756$84,389 ▼-2.9%26,2062.1%ETFVOVanguard Mid-Cap ETF$2,568,699$37,906 ▼-1.5%8,9451.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,139,389$113,431 ▲5.6%58,0721.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,997,473$258,002 ▼-11.4%28,6381.5%ETFDFSUDimensional US Sustainability Core 1 ETF$1,955,761$976,011 ▲99.6%47,5971.5%ETFIJRiShares Core S&P Small-Cap ETF$1,932,180$137,613 ▼-6.6%15,5431.4%ETFBNDVanguard Total Bond Market ETF$1,782,172$105,306 ▲6.3%24,2011.3%ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$1,647,107$50,448 ▲3.2%25,7281.2%ETFVTIVanguard Total Stock Market ETF$1,469,498$98,480 ▲7.2%4,5811.1%ETFNEARiShares Short Duration Bond Active ETF$1,393,382$61,408 ▲4.6%27,4101.0%ETFAAPLApple$1,357,5230.0%5,3491.0%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,145,428$106,100 ▲10.2%10,2020.9%ETFLLYEli Lilly and Company$920,690$125,089 ▼-12.0%1,0010.7%MedicalSUBiShares Short-Term National Muni Bond ETF$840,924$3,515 ▲0.4%7,8960.6%ETFIWDiShares Russell 1000 Value ETF$703,620$2,778 ▲0.4%3,2930.5%ETFBRK.BBerkshire Hathaway$686,694$19,168 ▼-2.7%1,4330.5%FinanceSDYSPDR S&P Dividend ETF$644,611$105,222 ▲19.5%4,4170.5%ETFIWFiShares Russell 1000 Growth ETF$627,981$853 ▲0.1%1,4730.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$610,573$76,322 ▼-11.1%2,5440.5%ETFQQQInvesco QQQ$606,0390.0%1,0500.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$599,400$98,122 ▲19.6%6,4630.4%ETFETF SER SOLUTIONS$593,3960.0%10,5030.4%US VEGAN CLIMATEACWXiShares MSCI ACWI ex U.S. ETF$592,0030.0%8,6460.4%ManufacturingIVViShares Core S&P 500 ETF$571,612$13,065 ▲2.3%8750.4%ETFJNJJohnson & Johnson$563,4340.0%2,3050.4%MedicalJPMJPMorgan Chase & Co.$558,6100.0%1,8990.4%FinanceDFSIDimensional International Sustainability Core 1 ETF$552,514$205,131 ▲59.1%13,0310.4%ETFMSFTMicrosoft$545,6940.0%1,4740.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$532,801$532,801 ▲New Holding10,7020.4%ETFGOOGLAlphabet$524,222$86,268 ▼-14.1%1,8230.4%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$484,712$3,584 ▲0.7%19,3380.4%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$481,403$1,225 ▲0.3%6,2900.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$476,564$95,680 ▲25.1%19,2160.4%ETFROSTRoss Stores$433,2600.0%2,0000.3%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$422,151$62,898 ▼-13.0%4,4230.3%ETFVGITVanguard Intermediate-Term Treasury ETF$417,024$536 ▲0.1%7,0030.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$383,447$62,164 ▼-14.0%11,2880.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$335,687$5,026 ▲1.5%5,3430.2%ETFCOSTCostco Wholesale$324,8360.0%3260.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$319,226$9,702 ▼-2.9%2,4020.2%ETFBNDXVanguard Total International Bond ETF$297,383$36,134 ▲13.8%6,1890.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$293,239$80,626 ▼-21.6%6,4630.2%ETFGOVTiShares U.S. Treasury Bond ETF$291,299$2,199 ▲0.8%12,7150.2%ETFDUKDuke Energy$286,6280.0%2,1890.2%UtilitiesAMZNAmazon.com$281,3730.0%1,3510.2%Retail/WholesaleILCGiShares Morningstar Growth ETF$281,304$286 ▲0.1%2,9460.2%ETFNVDANVIDIA$277,2960.0%1,5900.2%Computer and TechnologyMCDMcDonald's$265,725$5,594 ▼-2.1%8550.2%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$262,575$874 ▲0.3%1,8020.2%ETFNEENextEra Energy$235,9150.0%2,5400.2%UtilitiesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$234,421$234,421 ▲New Holding6,9890.2%ETFHDHome Depot$234,1700.0%7120.2%Retail/WholesaleDFSEDimensional Emerging Markets Sustainability Core 1 ETF$230,110$230,110 ▲New Holding5,4310.2%ETFNUMVNuveen ESG Mid-Cap Value ETF$210,417$74,830 ▼-26.2%5,4270.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$1,074,736 ▼-100.0%00.0%ETFGOOGAlphabet$0$213,384 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
