StockDriftsStockDriftsTop 50 Joel Adams & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.31% | 32.4K | $22.3M | -0.78%(-254) | $537.50(+32.29%) | 2026-06-30 | |
| AGG | ISHARES TR | 12.15% | 191.1K | $18.9M | +4.33%(+7.93K) | $99.12(-1.71%) | 2026-06-30 | |
| CVLC | MORGAN STANLEY ETF TRUST | 7.68% | 126.6K | $12.0M | +29.61%(+28.91K) | $81.99(+18.38%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 7.64% | 144.6K | $11.9M | +1.36%(+1.95K) | $59.83(+38.39%) | 2026-06-30 | |
| EAGG | ISHARES TR | 7.02% | 230.5K | $10.9M | +3.31%(+7.38K) | $47.55(-1.89%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 6.86% | 211.2K | $10.7M | +11.66%(+22.06K) | $50.48(-1.28%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.62% | 58.4K | $5.6M | +2.45%(+1.40K) | $75.37(+34.06%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.39% | 52.4K | $5.3M | +5.60%(+2.78K) | $100.50(+0.08%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.18% | 57.9K | $4.9M | +1.64%(+936) | $63.44(+37.57%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.14% | 31.0K | $3.3M | +18.24%(+4.78K) | $107.13(-1.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.56% |
Joel Adams & Associates, Inc. reports $155.71M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.3%), AGG (12.2%) and CVLC (7.7%). The top 20 holdings account for 83.25% of reported assets. Its disclosed equity book has returned +17.51% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Joel Adams & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020459). View Joel Adams & Associates, Inc.’s 13F filings on SEC