2026 Q2 Portfolio Activity
In 2026 Q2, Joel Adams & Associates, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF TRUST, increasing the position by 29.6%. The fund also reduced its exposure to ISHARES TR by 44.8%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
VOO (14.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Joel Adams & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.31% | 14.51% |
#1
Prev: #1
|
6.5 |
—
|
-254 | -0.8% |
P
S
|
32,441 | $22,280,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 12.15% | 13.51% |
#2
Prev: #2
|
6.0 |
—
|
7,931 | 4.3% |
P
S
|
191,138 | $18,918,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 7.68% | 5.81% |
#3
3
Prev: #6
|
6.6 |
—
|
28,914 | 29.6% |
P
S
|
126,566 | $11,956,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 7.64% | 7.60% |
#4
Prev: #4
|
4.1 |
—
|
1,945 | 1.4% |
P
S
|
144,564 | $11,903,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
ISHARES TR
|
ETF | 7.02% | 7.88% |
#5
2
Prev: #3
|
3.8 |
—
|
7,376 | 3.3% |
P
S
|
230,463 | $10,926,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.86% | 7.01% |
#6
1
Prev: #5
|
4.7 |
—
|
22,059 | 11.7% |
P
S
|
211,201 | $10,682,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 3.62% | 3.83% |
#7
Prev: #7
|
1.9 |
—
|
1,395 | 2.4% |
P
S
|
58,417 | $5,641,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.39% | 3.71% |
#8
Prev: #8
|
3.4 |
—
|
2,781 | 5.6% |
P
S
|
52,430 | $5,285,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.18% | 3.26% |
#9
Prev: #9
|
1.8 |
—
|
936 | 1.6% |
P
S
|
57,874 | $4,947,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.14% | 2.07% |
#10
1
Prev: #11
|
2.9 |
—
|
4,779 | 18.2% |
P
S
|
30,985 | $3,334,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.13% | 2.30% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,821 | -6.2% |
P
S
|
42,959 | $3,312,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.91% |
#12
Prev: #12
|
3.7 |
—
|
26,666 | 298.1% |
P
S
|
35,611 | $2,869,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 0.68% |
#13
10
Prev: #23
|
3.7 |
—
|
1,132 | 113.1% |
P
S
|
2,133 | $2,558,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
1,318 | 2.8% |
P
S
|
48,915 | $2,280,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 1.46% | 1.22% |
#15
3
Prev: #18
|
2.6 |
—
|
4,198 | 16.3% |
P
S
|
29,926 | $2,278,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.46% | 1.48% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,178 | -4.1% |
P
S
|
27,460 | $2,274,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES TR
|
ETF | 1.44% | 1.59% |
#17
4
Prev: #13
|
1.1 |
—
|
2,404 | 4.1% |
P
S
|
60,476 | $2,238,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.42% | 1.43% |
#18
2
Prev: #16
|
1.1 |
—
|
-638 | -4.1% |
P
S
|
14,905 | $2,210,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.31% | 1.32% |
#19
2
Prev: #17
|
2.5 |
—
|
3,591 | 14.8% |
P
S
|
27,792 | $2,040,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
65 | 1.4% |
P
S
|
4,646 | $1,719,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.01% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,349 | $1,547,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.89% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
63 | 0.2% |
P
S
|
27,473 | $1,391,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.84% | 0.85% |
#23
1
Prev: #22
|
0.8 |
—
|
-327 | -3.2% |
P
S
|
9,875 | $1,305,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.72% | 0.62% |
#24
Prev: #24
|
2.8 |
—
|
2,643 | 33.5% |
P
S
|
10,539 | $1,122,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.57% | 0.44% |
#25
8
Prev: #33
|
2.7 |
—
|
3,028 | 35.0% |
P
S
|
11,674 | $888,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.45% |
#26
3
Prev: #29
|
0.7 |
—
|
-105 | -4.1% |
P
S
|
2,439 | $836,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.44% |
#27
5
Prev: #32
|
0.7 |
—
|
-758 | -7.2% |
P
S
|
9,745 | $801,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.35% |
#28
15
Prev: #43
|
3.2 |
—
|
11,569 | 60.2% |
P
S
|
30,785 | $783,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.45% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $773,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.36% |
#30
12
Prev: #42
|
2.7 |
—
|
2,089 | 33.2% |
P
S
|
8,379 | $736,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.48% |
#31
4
Prev: #27
|
2.2 |
—
|
289 | 6.5% |
P
S
|
4,706 | $716,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.51% |
#32
6
Prev: #26
|
0.7 |
—
|
-75 | -5.2% |
P
S
|
1,358 | $679,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
6 | 0.7% |
P
S
|
881 | $660,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,823 | $651,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#35
4
Prev: #31
|
0.7 |
—
|
191 | 3.0% |
P
S
|
6,654 | $641,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,899 | $621,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.22% |
#37
16
Prev: #53
|
3.2 |
—
|
14,509 | 114.1% |
P
S
|
27,224 | $620,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.41% |
#38
1
Prev: #37
|
0.7 |
—
|
145 | 1.1% |
P
S
|
13,176 | $594,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,305 | $585,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.41% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,474 | $549,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.35% | 0.40% |
#41
2
Prev: #39
|
0.6 |
—
|
113 | 1.1% |
P
S
|
10,815 | $538,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.47% |
#42
14
Prev: #28
|
3.1 |
—
|
2,705 | 183.6% |
P
S
|
4,178 | $518,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.31% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
215 | 1.1% |
P
S
|
19,553 | $488,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.29% | 0.24% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,402 | $457,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.29% | 0.21% |
#45
11
Prev: #56
|
2.6 |
—
|
934 | 31.7% |
P
S
|
3,880 | $454,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.28% | 0.52% |
#46
21
Prev: #25
|
0.1 |
—
|
-1,474 | -44.8% |
P
S
|
1,819 | $440,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR
|
ETF | 0.28% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
126 | 2.8% |
P
S
|
4,549 | $430,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.27% | 0.32% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $425,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
119 | 1.1% |
P
S
|
11,407 | $420,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.31% |
#50
4
Prev: #46
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,020 | $414,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 68 holdings