Filed: 1/27/2026ACC: 0001951757-26-000310
📋 What this filing means
JOEL ADAMS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $133.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$133.03M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.32M16.0%
CORE US AGGBD ET$19.43M14.6%
ESG AWR US AGRGT$10.56M7.9%
ESG INTL STK ETF$10.40M7.8%
TAX EXEMPT BD$7.56M5.7%
CALVERT US LARCP$6.90M5.2%
COM$6.44M4.8%
Portfolio Concentration
Top 3$51.31M38.6%
4–10$40.54M30.5%
11–25$24.44M18.4%
Rest$16.74M12.6%
Top 3 weight
38.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares34K
TypeSH
Market value$21.32M
16.03%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares194.51K
TypeSH
Market value$19.43M
14.60%
Sole
0.00
Shared
0.00
None
194.51K
ISHARES TR
SOLEShares220.74K
TypeSH
Market value$10.56M
7.94%
Sole
0.00
Shared
0.00
None
220.74K
VANGUARD WORLD FD
SOLEShares145.26K
TypeSH
Market value$10.40M
7.82%
Sole
0.00
Shared
0.00
None
145.26K
VANGUARD MUN BD FDS
SOLEShares150.26K
TypeSH
Market value$7.56M
5.68%
Sole
0.00
Shared
0.00
None
150.26K
MORGAN STANLEY ETF TRUST
SOLEShares81.93K
TypeSH
Market value$6.90M
5.19%
Sole
0.00
Shared
0.00
None
81.93K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$5.15M
3.87%
Sole
0.00
Shared
0.00
None
57.52K
VANGUARD STAR FDS
SOLEShares56.32K
TypeSH
Market value$4.25M
3.19%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$3.40M
2.55%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares27K
TypeSH
Market value$2.89M
2.17%
Sole
0.00
Shared
0.00
None
27K
PIMCO ETF TR
SOLEShares27.61K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
27.61K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.63M
1.98%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES INC
SOLEShares32.34K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
54.99K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD BD INDEX FDS
SOLEShares22.77K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
22.77K
MORGAN STANLEY ETF TRUST
SOLEShares24.94K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
24.94K
APPLE INC
SOLEShares5.35K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES U S ETF TR
SOLEShares26.20K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
26.20K
ELI LILLY & CO
SOLEShares1.14K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD WORLD FD
SOLEShares9.26K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
9.26K
SPDR SERIES TRUST
SOLEShares11.76K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
11.76K
DIMENSIONAL ETF TRUST
SOLEShares23.84K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$839.0K
0.63%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34K | SH | $21.32M 16.03% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | CORE US AGGBD ET | 194.51K | SH | $19.43M 14.60% | 0.00 | 0.00 | 194.51K |
ISHARES TRSOLE | ESG AWR US AGRGT | 220.74K | SH | $10.56M 7.94% | 0.00 | 0.00 | 220.74K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 145.26K | SH | $10.40M 7.82% | 0.00 | 0.00 | 145.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 150.26K | SH | $7.56M 5.68% | 0.00 | 0.00 | 150.26K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 81.93K | SH | $6.90M 5.19% | 0.00 | 0.00 | 81.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.52K | SH | $5.15M 3.87% | 0.00 | 0.00 | 57.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 56.32K | SH | $4.25M 3.19% | 0.00 | 0.00 | 56.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.47K | SH | $3.40M 2.55% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27K | SH | $2.89M 2.17% | 0.00 | 0.00 | 27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.61K | SH | $2.77M 2.08% | 0.00 | 0.00 | 27.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.08K | SH | $2.63M 1.98% | 0.00 | 0.00 | 9.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.34K | SH | $2.17M 1.63% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | BROAD USD HIGH | 54.99K | SH | $2.06M 1.55% | 0.00 | 0.00 | 54.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.65K | SH | $2.00M 1.50% | 0.00 | 0.00 | 16.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.77K | SH | $1.69M 1.27% | 0.00 | 0.00 | 22.77K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 24.94K | SH | $1.60M 1.20% | 0.00 | 0.00 | 24.94K |
APPLE INCSOLE | COM | 5.35K | SH | $1.45M 1.09% | 0.00 | 0.00 | 5.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.27K | SH | $1.43M 1.08% | 0.00 | 0.00 | 4.27K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 26.20K | SH | $1.34M 1.01% | 0.00 | 0.00 | 26.20K |
ELI LILLY & COSOLE | COM | 1.14K | SH | $1.22M 0.92% | 0.00 | 0.00 | 1.14K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.26K | SH | $1.12M 0.84% | 0.00 | 0.00 | 9.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.76K | SH | $1.07M 0.81% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 23.84K | SH | $1.04M 0.78% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.86K | SH | $839.0K 0.63% | 0.00 | 0.00 | 7.86K |
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