§ 13F · FUND PROFILE
Joel Adams & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113.0T (13F)Positions · 61Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$670.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 34K | $21.3T | 16.0% | +5% |
| 2 | AGG | ISHARES TR | 195K | $19.4T | 14.6% | +11% |
| 3 | EAGG | ISHARES TR | 221K | $10.6T | 7.9% | +7% |
| 4 | VSGX | VANGUARD WORLD FD | 145K | $10.4T | 7.8% | +5% |
| 5 | VTEB | VANGUARD MUN BD FDS | 150K | $7.6T | 5.7% | −12% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | 82K | $6.9T | 5.2% | +52% |
| 7 | IEFA | ISHARES TR | 58K | $5.1T | 3.9% | +6% |
| 8 | VXUS | VANGUARD STAR FDS | 56K | $4.2T | 3.2% | +10% |
| 9 | IJH | ISHARES TR | 51K | $3.4T | 2.6% | −5% |
| 10 | MUB | ISHARES TR | 27K | $2.9T | 2.2% | −9% |
§ 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 $112968.0 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed