DOSSIER · 13F-HR · Q2 2026

Joel Adams & Associates, Inc.

$156M in tracked AUM across 68 positions as of Q2 2026.

JA
CIK 0002020459 · last filed Jun 30, 2026
Total AUM
$156M
as of Q2 2026
Holdings
68
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Joel Adams & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$22M32K14.3%
02
AGG
ISHARES TR
$19M191K12.1%
03
CVLC
MORGAN STANLEY ETF TRUST
$12M127K7.7%
04
VSGX
VANGUARD WORLD FD
$12M145K7.6%
05
EAGG
ISHARES TR
$11M230K7.0%
06
VTEB
VANGUARD MUN BD FDS
$11M211K6.9%
07
IEFA
ISHARES TR
$6M58K3.6%
08
MINT
PIMCO ETF TR
$5M52K3.4%
09
VXUS
VANGUARD STAR FDS
$5M58K3.2%
10
MUB
ISHARES TR
$3M31K2.1%

Filing history

2026Q2Jun 30
$156M 15.6%
68 positionsView →
2026Q1Mar 31
$135M 1.2%
64 positionsView →
2025Q4Dec 31
$133M 7.3%
63 positionsView →
2025Q3Sep 30
$124M 9.7%
63 positionsView →
2025Q2Jun 30
$113M 1.6%
61 positionsLocked
2025Q1Mar 31
$111M 1.0%
61 positionsLocked
2024Q4Dec 31
$110M
58 positionsLocked