Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Joel Adams & Associates, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Joel Adams & Associates, Inc. (CIK 2020459) reported $155.7M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($22.3M, 14.31%), AGG ($18.9M, 12.15%), CVLC ($12.0M, 7.68%), VSGX ($11.9M, 7.64%), EAGG ($10.9M, 7.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$22.3M14.31%32,441Trimmed
2AGGISHARES TR$18.9M12.15%191,138Added
3CVLCMORGAN STANLEY ETF TRUST$12.0M7.68%126,566Added
4VSGXVANGUARD WORLD FD$11.9M7.64%144,564Added
5EAGGISHARES TR$10.9M7.02%230,463Added
6VTEBVANGUARD MUN BD FDS$10.7M6.86%211,201Added
7IEFAISHARES TR$5.6M3.62%58,417Added
8MINTPIMCO ETF TR$5.3M3.39%52,430Added
9VXUSVANGUARD STAR FDS$4.9M3.18%57,874Added
10MUBISHARES TR$3.3M2.14%30,985Added
11IJHISHARES TR$3.3M2.13%42,959Trimmed
12VOVANGUARD INDEX FDS$2.9M1.84%35,611Added
13LLYELI LILLY & CO$2.6M1.64%2,133Added
14CVMCMORGAN STANLEY ETF TRUST$2.3M1.46%29,926Added
15IEMGISHARES INC$2.3M1.46%27,460Trimmed
16DFSUDIMENSIONAL ETF TRUST$2.3M1.46%48,915Added
17USHYISHARES TR$2.2M1.44%60,476Added
18IJRISHARES TR$2.2M1.42%14,905Trimmed
19BNDVANGUARD BD INDEX FDS$2.0M1.31%27,792Added
20VTIVANGUARD INDEX FDS$1.7M1.10%4,646Added
21AAPLAPPLE INC$1.5M0.99%5,349Hold
22NEARISHARES U S ETF TR$1.4M0.89%27,473Added
23ESGVVANGUARD WORLD FD$1.3M0.84%9,875Trimmed
24SUBISHARES TR$1.1M0.72%10,539Added
25ACWXISHARES TR$888,4880.57%11,674Added

Source: SEC Form 13F filings · as of 2026-06-30