Managers / Q1 2026
Joel Adams & Associates, Inc.
CIK 0002020459 · 545 MERRIMON AVENUE, ASHEVILLE, NC, 28804 · (828) 251-9700
Summary
Joel Adams & Associates, Inc. reported $135M in U.S.-listed holdings across 64 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.4% · $127M
- Common Stock · 5.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +10.7K | 10.7K | +$532,801 | $532,801 |
| SPDR SERIES TRUST | NEW | +7.0K | 7.0K | +$234,421 | $234,421 |
| DIMENSIONAL ETF TRUST | NEW | +5.4K | 5.4K | +$230,110 | $230,110 |
| SPDR SERIES TRUST | SOLD OUT | −11.8K | 0 | −$1M | $0 |
| GOOGALPHABET INC | SOLD OUT | −680 | 0 | −$213,384 | $0 |
| DFSUDIMENSIONAL ETF TRUST | ADDED | +23.8K | 47.6K | +$920,216 | $2M |
| PIMCO ETF TR | ADDED | +22.0K | 49.6K | +$2M | $5M |
| DIMENSIONAL ETF TRUST | ADDED | +4.8K | 13.0K | +$201,485 | $552,514 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · ESG AWR US AGRGT · CORE MSCI EAFE · CORE S&P MCP ETF · NATIONAL MUN ETF · BROAD USD HIGH · CORE S&P SCP ETF · SHRT NAT MUN ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI USA MMENTM · MSCI USA MIN VOL · MSCI ACWI EX US · CORE S&P500 ETF · ESG AWRE 1 5 YR · 7-10 YR TRSY BD | 36.65% | $49M | 663.9K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 17.51% | $24M | 46.2K |
| 3 | VANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF · ESG US CORP BD | 8.70% | $12M | 158.2K |
| 4 | MORGAN STANLEY ETF TRUST | CALVERT US LARCP · CALVERT US MDCP | 7.03% | $9M | 123.4K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7.01% | $9M | 189.1K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.71% | $5M | 49.6K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 3.26% | $4M | 56.9K |
| 8 | DFSUDIMENSIONAL ETF TRUST | US SUSTAINABILTY · INTERNATIONAL · WORLD EX US CORE | 2.15% | $3M | 71.9K |
| 9 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA | 1.72% | $2M | 34.9K |
| 10 | ISHARES INC | CORE MSCI EMKT | 1.48% | $2M | 28.6K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 1.19% | $2M | 29.9K |
| 12 | ISHARES U S ETF TR | SHORT DURATION B | 1.03% | $1M | 27.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.01% | $1M | 5.3K |
| 14 | LLYELI LILLY & CO | COM | 0.68% | $920,690 | 1.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $686,694 | 1.4K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $606,039 | 1.1K |
| 17 | VEGNETF SER SOLUTIONS | US VEGAN CLIMATE | 0.44% | $593,396 | 10.5K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.42% | $563,434 | 2.3K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $558,610 | 1.9K |
| 20 | MSFTMICROSOFT CORP | COM | 0.41% | $545,694 | 1.5K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $524,222 | 1.8K |
| 22 | ROSTROSS STORES INC | COM | 0.32% | $433,260 | 2.0K |
| 23 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.31% | $417,024 | 7.0K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.24% | $324,836 | 326 |
| 25 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.24% | $319,226 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 64 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 63 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 63 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 61 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 61 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 58 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.