Joel Adams & Associates, Inc.

CIK

2020459

Location

ASHEVILLE, NC

Portfolio Value

Small $155,043,411

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,301 / 8,827 ▲ 93 · as of Jun 2026

Top Industry

Drug Manufacturers - General 30.9%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.1%

−1.2 pts

Top 5

78.3%

−0.0 pts

Top 10

91.0%

+0.5 pts

HHI

1,817

Moderately concentrated−46

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$145,090,378	51
Technology	2.0%	$3,176,181	4
Healthcare	2.0%	$3,079,029	2
Financial Services	0.9%	$1,394,093	2
Consumer Cyclical	0.6%	$1,005,957	3
Communication Services	0.5%	$751,436	2
Consumer Defensive	0.2%	$296,770	1
Utilities	0.2%	$249,567	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+14,802	245,265	$11,098,241
CVLC	Calvert US Large-Cap Core Responsible Index ETF	+9,955	136,521	$12,920,347
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,587	34,379	$2,411,686
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+5,942	217,143	$10,283,892
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+5,845	36,630	$859,706
AGG	iShares Core U.S. Aggregate Bond ETF	+5,110	196,248	$18,553,285
MUB	iShares National Muni Bond ETF	+4,486	35,471	$3,586,118
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,958	64,434	$2,301,582
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,808	55,238	$5,554,180
SUB	iShares Short-Term National Muni Bond ETF	+2,705	13,244	$1,384,527
VEA	Vanguard FTSE Developed Markets ETF	+2,645	5,791	$408,902
BNDX	Vanguard Total International Bond ETF	+2,036	10,573	$495,556
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,805	146,369	$11,866,134
IEFA	iShares Core MSCI EAFE ETF	+1,172	59,589	$5,772,982
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,095	8,559	$276,284
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	+940	30,866	$2,253,063
VO	VANGUARD MID-CAP INDEX FUND	+705	36,316	$2,847,900
IJR	iShares Core S&P Small-Cap ETF	+640	15,545	$2,114,741
IEF	iShares 7-10 Year Treasury Bond ETF	+571	5,120	$457,267
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+421	5,067	$1,896,274
USMV	iShares MSCI USA Min Vol Factor ETF	+398	7,052	$687,146
VXUS	Vanguard Total International Stock ETF	+392	58,266	$4,950,279
GOVT	iShares U.S. Treasury Bond ETF	+361	27,585	$603,283
AAPL	Apple Inc.	+320	5,669	$1,887,890
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+242	4,948	$724,783
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,790	5,230	$296,331
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−1,001	18,552	$453,225
NVDA	Nvidia Corp	−379	1,211	$276,568
ESGV	VANGUARD ESG U.S. STOCK ETF	−294	9,581	$1,298,512
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−266	10,549	$522,702
IEMG	iShares Trust	−265	27,195	$0
GOOGL	Alphabet Inc.	−261	1,562	$537,452
IWS	iShares Russell Mid-Cap Value ETF	−126	1,667	$267,953
IWD	iShares Russell 1000 Value ETF	−91	1,728	$428,423
LLY	ELI LILLY & Co	−22	2,111	$2,442,595
NUMV	Nuveen ESG Mid-Cap Value ETF	−14	5,339	$225,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	4,195	$378,011
GOOG	Alphabet Inc.	628	$213,984
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	241	$256,640
MCD	Mcdonalds Corp	855	$231,115
NEE	Nextera Energy Inc	2,540	$222,935
TSM	Taiwan Semiconductor Manufacturing Co Ltd	442	$211,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $155,043,411 total · filing declares 66 positions · $158,022,423 · as of Sep 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	32,591	+150	$22,841,728	+2.5%	14.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	196,248	+5,110	$18,553,285	−1.9%	11.97%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Added	136,521	+9,955	$12,920,347	+8.1%	8.33%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	146,369	+1,805	$11,866,134	−0.3%	7.65%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	245,265	+14,802	$11,098,241	+1.6%	7.16%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	217,143	+5,942	$10,283,892	−3.7%	6.63%
IEFA	iShares Core MSCI EAFE ETF	Added	59,589	+1,172	$5,772,982	+2.3%	3.72%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	55,238	+2,808	$5,554,180	+5.1%	3.58%
VXUS	Vanguard Total International Stock ETF	Added	58,266	+392	$4,950,279	+0.1%	3.19%
MUB	iShares National Muni Bond ETF	Added	35,471	+4,486	$3,586,118	+7.5%	2.31%
IJH	iShares Core S&P Mid-Cap ETF	Added	43,173	+214	$3,106,297	−6.2%	2.00%
VO	VANGUARD MID-CAP INDEX FUND	Added	36,316	+705	$2,847,900	−0.7%	1.84%
LLY	ELI LILLY & Co Healthcare	Reduced	2,111	-22	$2,442,595	−4.5%	1.58%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	34,379	+6,587	$2,411,686	+18.2%	1.56%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	49,028	+113	$2,312,650	+1.4%	1.49%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	64,434	+3,958	$2,301,582	+2.8%	1.48%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	Added	30,866	+940	$2,253,063	−1.1%	1.45%
IJR	iShares Core S&P Small-Cap ETF	Added	15,545	+640	$2,114,741	−4.3%	1.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,067	+421	$1,896,274	+10.3%	1.22%
AAPL	Apple Inc. Technology	Added	5,669	+320	$1,887,890	+22.0%	1.22%
SUB	iShares Short-Term National Muni Bond ETF	Added	13,244	+2,705	$1,384,527	+23.4%	0.89%
NEAR	iShares Short Duration Bond Active ETF	Added	27,537	+64	$1,372,994	−1.3%	0.89%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	9,581	-294	$1,298,512	−0.6%	0.84%
ACWX	iShares MSCI ACWI ex U.S. ETF	Held	11,674	0	$882,787	−0.6%	0.57%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	36,630	+5,845	$859,706	+9.8%	0.55%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,550	+111	$809,217	−3.2%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	1,050	0	$776,758	+0.5%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,538	+180	$765,847	+12.7%	0.49%
MSFT	Microsoft Corp Technology	Held	1,474	0	$756,014	+37.5%	0.49%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	8,402	+23	$754,163	+2.4%	0.49%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	4,948	+242	$724,783	+1.2%	0.47%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	7,052	+398	$687,146	+7.1%	0.44%
IVV	iShares Core S&P 500 ETF	Added	882	+1	$675,479	+2.4%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	2,404	+99	$636,434	+8.7%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,899	0	$628,246	+1.1%	0.41%
GOVT	iShares U.S. Treasury Bond ETF	Added	27,585	+361	$603,283	−2.7%	0.39%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	13,301	+125	$600,806	+1.1%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,562	-261	$537,452	−17.5%	0.35%
IWF	iShares Russell 1000 Growth ETF	Added	4,181	+3	$523,712	+1.0%	0.34%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	10,549	-266	$522,702	−2.9%	0.34%
BNDX	Vanguard Total International Bond ETF	Added	10,573	+2,036	$495,556	+19.9%	0.32%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,402	0	$470,191	+2.7%	0.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	2,000	0	$466,800	+9.7%	0.30%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	5,120	+571	$457,267	+6.3%	0.29%
ILCG	iShares Morningstar Growth ETF	Added	3,885	+5	$454,428	+0.1%	0.29%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	18,552	-1,001	$453,225	−7.2%	0.29%
IWD	iShares Russell 1000 Value ETF	Reduced	1,728	-91	$428,423	−2.8%	0.28%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	11,474	+67	$424,767	+1.1%	0.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,791	+2,645	$408,902	+82.4%	0.26%
VUG	VANGUARD GROWTH INDEX FUND	NEW	4,195	NEW	$378,011	NEW	0.24%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.