Joel Adams & Associates, Inc.

CIK

2020459

Location

ASHEVILLE, NC

Portfolio Value

Micro $8,102,037

Diversification

Diversified

Filing Date

Global Rank

#8,198 / 8,592 ▲ 55

Top Industry

Drug Manufacturers - General 19.8%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.2%

SPY

+24.9%

Annualised alpha

-0.5%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

+0.1 pts

Top 5

51.0%

−3.8 pts

Top 10

80.5%

−1.8 pts

HHI

829

Diversified−53

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$2,180,448	3
Healthcare	18.3%	$1,484,123	2
Financial Services	15.4%	$1,245,302	2
Consumer Cyclical	15.0%	$1,214,526	4
Unclassified	7.5%	$606,039	1
Communication Services	6.5%	$524,221	1
Utilities	6.4%	$522,542	2
Consumer Defensive	4.0%	$324,836	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−300	1,823	$524,221
LLY	ELI LILLY & Co	−136	1,001	$920,689
BRK-B	Berkshire Hathaway Inc	−40	1,433	$686,693
MCD	Mcdonalds Corp	−18	855	$265,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $8,102,037 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	5,349	0	$1,357,522	−6.6%	16.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,001	-136	$920,689	−24.7%	11.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,433	-40	$686,693	−7.3%	8.48%
QQQ	Invesco Qqq Trust, Series 1	Held	1,050	0	$606,039	−6.0%	7.48%
JNJ	Johnson & Johnson Healthcare	Held	2,305	0	$563,434	+18.1%	6.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,899	0	$558,609	−8.7%	6.89%
MSFT	Microsoft Corp Technology	Held	1,474	0	$545,630	−23.5%	6.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,823	-300	$524,221	−21.1%	6.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	2,000	0	$433,260	+20.3%	5.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	326	0	$324,836	+15.5%	4.01%
DUK	Duke Energy CORP Utilities	Held	2,189	0	$286,627	+11.7%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,351	0	$281,372	−9.8%	3.47%
NVDA	Nvidia Corp Technology	Held	1,590	0	$277,296	−6.5%	3.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	855	-18	$265,725	−0.4%	3.28%
NEE	Nextera Energy Inc Utilities	Held	2,540	0	$235,915	+15.7%	2.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	712	0	$234,169	−4.4%	2.89%