Joel Adams & Associates, Inc.

Est. AUM

$134.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.5M	32695	14.51%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$18.2M	183207	13.51%	SOLE
3	ISHARES TR	ESG AWR US AGRGT	$10.6M	223087	7.88%	SOLE
4	VANGUARD WORLD FD	ESG INTL STK ETF	$10.2M	142619	7.60%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.4M	189142	7.01%	SOLE
6	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$7.8M	97652	5.81%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$5.2M	57022	3.83%	SOLE
8	PIMCO ETF TR	ENHAN SHRT MA AC	$5.0M	49649	3.71%	SOLE
9	VANGUARD STAR FDS	VG TL INTL STK F	$4.4M	56938	3.26%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$3.1M	45780	2.30%	SOLE
11	ISHARES TR	NATIONAL MUN ETF	$2.8M	26206	2.07%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$2.6M	8945	1.91%	SOLE
13	ISHARES TR	BROAD USD HIGH	$2.1M	58072	1.59%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$2.0M	28638	1.48%	SOLE
15	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.0M	47597	1.45%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$1.9M	15543	1.43%	SOLE
17	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	24201	1.32%	SOLE
18	MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$1.6M	25728	1.22%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4581	1.09%	SOLE
20	ISHARES U S ETF TR	SHORT DURATION B	$1.4M	27410	1.03%	SOLE
21	APPLE INC	COM	$1.4M	5349	1.01%	SOLE
22	VANGUARD WORLD FD	ESG US STK ETF	$1.1M	10202	0.85%	SOLE
23	ELI LILLY & CO	COM	$920K	1001	0.68%	SOLE
24	ISHARES TR	SHRT NAT MUN ETF	$840K	7896	0.62%	SOLE
25	ISHARES TR	RUS 1000 VAL ETF	$703K	3293	0.52%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$686K	1433	0.51%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$644K	4417	0.48%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$627K	1473	0.47%	SOLE
29	ISHARES TR	MSCI USA MMENTM	$610K	2544	0.45%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$606K	1050	0.45%	SOLE
31	ISHARES TR	MSCI USA MIN VOL	$599K	6463	0.44%	SOLE
32	ETF SER SOLUTIONS	US VEGAN CLIMATE	$593K	10503	0.44%	SOLE
33	ISHARES TR	MSCI ACWI EX US	$592K	8646	0.44%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$571K	875	0.42%	SOLE
35	JOHNSON & JOHNSON	COM	$563K	2305	0.42%	SOLE
36	JPMORGAN CHASE & CO	COM	$558K	1899	0.41%	SOLE
37	DIMENSIONAL ETF TRUST	INTERNATIONAL	$552K	13031	0.41%	SOLE
38	MICROSOFT CORP	COM	$545K	1474	0.40%	SOLE
39	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$532K	10702	0.40%	SOLE
40	ALPHABET INC	CAP STK CL A	$524K	1823	0.39%	SOLE
41	ISHARES TR	ESG AWRE 1 5 YR	$484K	19338	0.36%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$481K	6290	0.36%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$476K	19216	0.35%	SOLE
44	ROSS STORES INC	COM	$433K	2000	0.32%	SOLE
45	ISHARES TR	7-10 YR TRSY BD	$422K	4423	0.31%	SOLE
46	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$417K	7003	0.31%	SOLE
47	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$383K	11288	0.28%	SOLE
48	VANGUARD WORLD FD	ESG US CORP BD	$335K	5343	0.25%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$324K	326	0.24%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET TEC	$319K	2402	0.24%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.