§ 13F · FUND PROFILE
Joel Adams & Associates, Inc..
AUM · $156M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$905K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 32K | $22M | 14.3% | −1% |
| 2 | AGG | ISHARES TR | 191K | $19M | 12.1% | +4% |
| 3 | CVLC | MORGAN STANLEY ETF TRUST | 127K | $12M | 7.7% | +30% |
| 4 | VSGX | VANGUARD WORLD FD | 145K | $12M | 7.6% | +1% |
| 5 | EAGG | ISHARES TR | 230K | $11M | 7.0% | +3% |
| 6 | VTEB | VANGUARD MUN BD FDS | 211K | $11M | 6.9% | +12% |
| 7 | IEFA | ISHARES TR | 58K | $6M | 3.6% | +2% |
| 8 | MINT | PIMCO ETF TR | 52K | $5M | 3.4% | +6% |
| 9 | VXUS | VANGUARD STAR FDS | 58K | $5M | 3.2% | +2% |
| 10 | MUB | ISHARES TR | 31K | $3M | 2.1% | +18% |
§ 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 $156 million in assets. The fund runs a portfolio of 68 positions.
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