Joel Adams & Associates

ASHEVILLE, NCfiles as Joel Adams & Associates, Inc.

$156m in 68 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

68.0%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.2% of the fund
Vanguard Tax-Managed FDSVEA
0.1% of the fund
Arista NetworksANET
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
12.1% of the fund
+4%
Morgan Stanley ETF TrustCVLC
7.7% of the fund
+30%
Ishares TREAGG
7.0% of the fund
+3%
Vanguard MUN BD FDSVTEB
6.9% of the fund
+12%
Ishares TRIEFA
3.6% of the fund
+2%
Pimco ETF TRMINT
3.4% of the fund
+6%
Ishares TRMUB
2.1% of the fund
+18%
Eli LillyLLY
1.6% of the fund
+113%
Dimensional ETF TrustDFSU
1.5% of the fund
+3%
Morgan Stanley ETF TrustCVMC
1.5% of the fund
+16%
Ishares TRUSHY
1.4% of the fund
+4%
Vanguard BD Index FDSBND
1.3% of the fund
+15%
Ishares TRSUB
0.7% of the fund
+33%
Ishares TRACWX
0.6% of the fund
+35%
Spdr Series TrustHYMB
0.5% of the fund
+60%
Spdr Series TrustSPYM
0.5% of the fund
+33%
Spdr Series TrustSDY
0.5% of the fund
+7%
Ishares TRUSMV
0.4% of the fund
+3%
Ishares TRGOVT
0.4% of the fund
+114%
Ishares TRILCG
0.3% of the fund
+32%
Ishares TRIEF
0.3% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+38%
Spdr Series TrustSPIB
0.2% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIJH
2.1% of the fund
-6%
IsharesIEMG
1.5% of the fund
-4%
Ishares TRIJR
1.4% of the fund
-4%
Vanguard World FDESGV
0.8% of the fund
-3%
Ishares TRMTUM
0.5% of the fund
-4%
ETF SER SolutionsVEGN
0.5% of the fund
-7%
Berkshire HathawayBRK-B
0.4% of the fund
-5%
Ishares TRIWF
0.3% of the fund
-29%
Ishares TRIWD
0.3% of the fund
-45%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
14.3%
Value
$22m
Shares
32,441
Held
Ishares TRAGG
Share
12.1%
Value
$19m
Shares
191,138
+4%
Morgan Stanley ETF TrustCVLC
Share
7.7%
Value
$12m
Shares
126,566
+30%
Vanguard World FDVSGX
Share
7.6%
Value
$12m
Shares
144,564
Held
Ishares TREAGG
Share
7.0%
Value
$11m
Shares
230,463
+3%
Vanguard MUN BD FDSVTEB
Share
6.9%
Value
$11m
Shares
211,201
+12%
Ishares TRIEFA
Share
3.6%
Value
$6m
Shares
58,417
+2%
Pimco ETF TRMINT
Share
3.4%
Value
$5m
Shares
52,430
+6%
Vanguard Star FDSVXUS
Share
3.2%
Value
$5m
Shares
57,874
Held
Ishares TRMUB
Share
2.1%
Value
$3m
Shares
30,985
+18%
Ishares TRIJH
Share
2.1%
Value
$3m
Shares
42,959
-6%
Vanguard Index FDSVO
Share
1.8%
Value
$3m
Shares
35,611
Held
Eli LillyLLY
Share
1.6%
Value
$3m
Shares
2,133
+113%
Dimensional ETF TrustDFSU
Share
1.5%
Value
$2m
Shares
48,915
+3%
Morgan Stanley ETF TrustCVMC
Share
1.5%
Value
$2m
Shares
29,926
+16%
IsharesIEMG
Share
1.5%
Value
$2m
Shares
27,460
-4%
Ishares TRUSHY
Share
1.4%
Value
$2m
Shares
60,476
+4%
Ishares TRIJR
Share
1.4%
Value
$2m
Shares
14,905
-4%
Vanguard BD Index FDSBND
Share
1.3%
Value
$2m
Shares
27,792
+15%
Vanguard Index FDSVTI
Share
1.1%
Value
$2m
Shares
4,646
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
5,349
Held
Ishares U S ETF TRNEAR
Share
0.9%
Value
$1m
Shares
27,473
Held
Vanguard World FDESGV
Share
0.8%
Value
$1m
Shares
9,875
-3%
Ishares TRSUB
Share
0.7%
Value
$1m
Shares
10,539
+33%
Ishares TRACWX
Share
0.6%
Value
$888,488
Shares
11,674
+35%
Ishares TRMTUM
Share
0.5%
Value
$836,095
Shares
2,439
-4%
ETF SER SolutionsVEGN
Share
0.5%
Value
$801,642
Shares
9,745
-7%
Spdr Series TrustHYMB
Share
0.5%
Value
$783,182
Shares
30,785
+60%
Invesco QQQ TRQQQ
Share
0.5%
Value
$773,220
Shares
1,050
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$736,358
Shares
8,379
+33%
Spdr Series TrustSDY
Share
0.5%
Value
$716,124
Shares
4,706
+7%
Berkshire HathawayBRK-B
Share
0.4%
Value
$679,530
Shares
1,358
-5%
Ishares TRIVV
Share
0.4%
Value
$660,084
Shares
881
Held
AlphabetGOOGL
Share
0.4%
Value
$651,486
Shares
1,823
Held
Ishares TRUSMV
Share
0.4%
Value
$641,847
Shares
6,654
+3%
JPMorgan ChaseJPM
Share
0.4%
Value
$621,600
Shares
1,899
Held
Ishares TRGOVT
Share
0.4%
Value
$620,170
Shares
27,224
+114%
Dimensional ETF TrustDFSI
Share
0.4%
Value
$594,238
Shares
13,176
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$585,401
Shares
2,305
Held
MicrosoftMSFT
Share
0.4%
Value
$549,895
Shares
1,474
Held
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$538,376
Shares
10,815
Held
Ishares TRIWF
Share
0.3%
Value
$518,736
Shares
4,178
-29%
Ishares TRSUSB
Share
0.3%
Value
$488,626
Shares
19,553
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$457,629
Shares
2,402
Held
Ishares TRILCG
Share
0.3%
Value
$454,077
Shares
3,880
+32%
Ishares TRIWD
Share
0.3%
Value
$440,906
Shares
1,819
-45%
Ishares TRIEF
Share
0.3%
Value
$430,212
Shares
4,549
+3%
Ross StoresROST
Share
0.3%
Value
$425,700
Shares
2,000
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$420,224
Shares
11,407
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$414,032
Shares
7,020
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$413,446
Shares
8,537
+38%
Vanguard World FDVCEB
Share
0.2%
Value
$336,760
Shares
5,366
Held
Ishares TRXJH
Share
0.2%
Value
$330,719
Shares
6,342
Held
Amazon.comAMZN
Share
0.2%
Value
$321,997
Shares
1,351
Held
NvidiaNVDA
Share
0.2%
Value
$318,143
Shares
1,590
Held
Costco WholesaleCOST
Share
0.2%
Value
$304,963
Shares
326
Held
Ishares TRIWS
Share
0.2%
Value
$295,154
Shares
1,793
Held
Duke EnergyDUK
Share
0.2%
Value
$277,084
Shares
2,189
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$264,340
Shares
5,408
Held
CaterpillarCAT
Share
0.2%
Value
$256,641
Shares
241
New
Home DepotHD
Share
0.2%
Value
$251,108
Shares
712
Held
Spdr Series TrustSPIB
Share
0.2%
Value
$249,756
Shares
7,464
+7%
Nushares ETF TRNUMV
Share
0.1%
Value
$232,816
Shares
5,353
Held
McDonald'sMCD
Share
0.1%
Value
$231,115
Shares
855
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$224,174
Shares
3,146
New
NextEra EnergyNEE
Share
0.1%
Value
$222,936
Shares
2,540
Held
Arista NetworksANET
Share
0.1%
Value
$213,369
Shares
1,256
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$211,086
Shares
442
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.3%	$22m	32,441	Held
Ishares TRAGG	12.1%	$19m	191,138	+4%
Morgan Stanley ETF TrustCVLC	7.7%	$12m	126,566	+30%
Vanguard World FDVSGX	7.6%	$12m	144,564	Held
Ishares TREAGG	7.0%	$11m	230,463	+3%
Vanguard MUN BD FDSVTEB	6.9%	$11m	211,201	+12%
Ishares TRIEFA	3.6%	$6m	58,417	+2%
Pimco ETF TRMINT	3.4%	$5m	52,430	+6%
Vanguard Star FDSVXUS	3.2%	$5m	57,874	Held
Ishares TRMUB	2.1%	$3m	30,985	+18%
Ishares TRIJH	2.1%	$3m	42,959	-6%
Vanguard Index FDSVO	1.8%	$3m	35,611	Held
Eli LillyLLY	1.6%	$3m	2,133	+113%
Dimensional ETF TrustDFSU	1.5%	$2m	48,915	+3%
Morgan Stanley ETF TrustCVMC	1.5%	$2m	29,926	+16%
IsharesIEMG	1.5%	$2m	27,460	-4%
Ishares TRUSHY	1.4%	$2m	60,476	+4%
Ishares TRIJR	1.4%	$2m	14,905	-4%
Vanguard BD Index FDSBND	1.3%	$2m	27,792	+15%
Vanguard Index FDSVTI	1.1%	$2m	4,646	Held
AppleAAPL	1.0%	$2m	5,349	Held
Ishares U S ETF TRNEAR	0.9%	$1m	27,473	Held
Vanguard World FDESGV	0.8%	$1m	9,875	-3%
Ishares TRSUB	0.7%	$1m	10,539	+33%
Ishares TRACWX	0.6%	$888,488	11,674	+35%
Ishares TRMTUM	0.5%	$836,095	2,439	-4%
ETF SER SolutionsVEGN	0.5%	$801,642	9,745	-7%
Spdr Series TrustHYMB	0.5%	$783,182	30,785	+60%
Invesco QQQ TRQQQ	0.5%	$773,220	1,050	Held
Spdr Series TrustSPYM	0.5%	$736,358	8,379	+33%
Spdr Series TrustSDY	0.5%	$716,124	4,706	+7%
Berkshire HathawayBRK-B	0.4%	$679,530	1,358	-5%
Ishares TRIVV	0.4%	$660,084	881	Held
AlphabetGOOGL	0.4%	$651,486	1,823	Held
Ishares TRUSMV	0.4%	$641,847	6,654	+3%
JPMorgan ChaseJPM	0.4%	$621,600	1,899	Held
Ishares TRGOVT	0.4%	$620,170	27,224	+114%
Dimensional ETF TrustDFSI	0.4%	$594,238	13,176	Held
Johnson & JohnsonJNJ	0.4%	$585,401	2,305	Held
MicrosoftMSFT	0.4%	$549,895	1,474	Held
Vanguard BD Index FDSVUSB	0.3%	$538,376	10,815	Held
Ishares TRIWF	0.3%	$518,736	4,178	-29%
Ishares TRSUSB	0.3%	$488,626	19,553	Held
Select Sector Spdr TRXLK	0.3%	$457,629	2,402	Held
Ishares TRILCG	0.3%	$454,077	3,880	+32%
Ishares TRIWD	0.3%	$440,906	1,819	-45%
Ishares TRIEF	0.3%	$430,212	4,549	+3%
Ross StoresROST	0.3%	$425,700	2,000	Held
Dimensional ETF TrustDFAX	0.3%	$420,224	11,407	Held
Vanguard Scottsdale FDSVGIT	0.3%	$414,032	7,020	Held
Vanguard Charlotte FDSBNDX	0.3%	$413,446	8,537	+38%
Vanguard World FDVCEB	0.2%	$336,760	5,366	Held
Ishares TRXJH	0.2%	$330,719	6,342	Held
Amazon.comAMZN	0.2%	$321,997	1,351	Held
NvidiaNVDA	0.2%	$318,143	1,590	Held
Costco WholesaleCOST	0.2%	$304,963	326	Held
Ishares TRIWS	0.2%	$295,154	1,793	Held
Duke EnergyDUK	0.2%	$277,084	2,189	Held
Dimensional ETF TrustDFSE	0.2%	$264,340	5,408	Held
CaterpillarCAT	0.2%	$256,641	241	New
Home DepotHD	0.2%	$251,108	712	Held
Spdr Series TrustSPIB	0.2%	$249,756	7,464	+7%
Nushares ETF TRNUMV	0.1%	$232,816	5,353	Held
McDonald'sMCD	0.1%	$231,115	855	Held
Vanguard Tax-Managed FDSVEA	0.1%	$224,174	3,146	New
NextEra EnergyNEE	0.1%	$222,936	2,540	Held
Arista NetworksANET	0.1%	$213,369	1,256	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$211,086	442	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.8% since 30 June 2025.

Where the money is

Health care2.0%

Technology1.8%

Financial services0.8%

Retail & consumer0.8%

Media & telecom0.4%

Utilities0.3%

Everyday goods0.2%

Industrials0.2%

Other93.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.