§ 13F · FUND PROFILE
Joel Adams & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 63Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$997K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33K | $20M | 14.5% | −4% |
| 2 | AGG | ISHARES TR | 183K | $18M | 13.5% | −6% |
| 3 | EAGG | ISHARES TR | 223K | $11M | 7.9% | +1% |
| 4 | VSGX | VANGUARD WORLD FD | 143K | $10M | 7.6% | −2% |
| 5 | VTEB | VANGUARD MUN BD FDS | 189K | $9M | 7.0% | +26% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | 98K | $8M | 5.8% | +19% |
| 7 | IEFA | ISHARES TR | 57K | $5M | 3.8% | −1% |
| 8 | MINT | PIMCO ETF TR | 50K | $5M | 3.7% | +80% |
| 9 | VXUS | VANGUARD STAR FDS | 57K | $4M | 3.3% | +1% |
| 10 | IJH | ISHARES TR | 46K | $3M | 2.3% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOEL SIGNAL
AC read
Joel Adams & Associates, Inc. is a Other fund managing $124 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed