Holders — by stockHoldings — by fund
Joel Adams & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002020459
$155.7M
disclosed book value
68
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 32,441 | $22.3M | 14.3% |
| 2 | AGGISHARES TR | 191,138 | $18.9M | 12.1% |
| 3 | CVLCMORGAN STANLEY ETF TRUST | 126,566 | $12.0M | 7.7% |
| 4 | VSGXVANGUARD WORLD FD | 144,564 | $11.9M | 7.6% |
| 5 | EAGGISHARES TR | 230,463 | $10.9M | 7% |
| 6 | VTEBVANGUARD MUN BD FDS | 211,201 | $10.7M | 6.9% |
| 7 | IEFAISHARES TR | 58,417 | $5.6M | 3.6% |
| 8 | MINTPIMCO ETF TR | 52,430 | $5.3M | 3.4% |
| 9 | VXUSVANGUARD STAR FDS | 57,874 | $4.9M | 3.2% |
| 10 | MUBISHARES TR | 30,985 | $3.3M | 2.1% |
| 11 | IJHISHARES TR | 42,959 | $3.3M | 2.1% |
| 12 | VOVANGUARD INDEX FDS | 35,611 | $2.9M | 1.8% |
| 13 | LLYELI LILLY & CO | 2,133 | $2.6M | 1.6% |
| 14 | DFSUDIMENSIONAL ETF TRUST | 48,915 | $2.3M | 1.5% |
| 15 | CVMCMORGAN STANLEY ETF TRUST | 29,926 | $2.3M | 1.5% |
| 16 | IEMGISHARES INC | 27,460 | $2.3M | 1.5% |
| 17 | USHYISHARES TR | 60,476 | $2.2M | 1.4% |
| 18 | IJRISHARES TR | 14,905 | $2.2M | 1.4% |
| 19 | BNDVANGUARD BD INDEX FDS | 27,792 | $2.0M | 1.3% |
| 20 | VTIVANGUARD INDEX FDS | 4,646 | $1.7M | 1.1% |
| 21 | AAPLAPPLE INC | 5,349 | $1.5M | 1% |
| 22 | NEARISHARES U S ETF TR | 27,473 | $1.4M | 0.9% |
| 23 | ESGVVANGUARD WORLD FD | 9,875 | $1.3M | 0.8% |
| 24 | SUBISHARES TR | 10,539 | $1.1M | 0.7% |
| 25 | ACWXISHARES TR | 11,674 | $888,488 | 0.6% |
| 26 | MTUMISHARES TR | 2,439 | $836,095 | 0.5% |
| 27 | VEGNETF SER SOLUTIONS | 9,745 | $801,642 | 0.5% |
| 28 | HYMBSPDR SERIES TRUST | 30,785 | $783,182 | 0.5% |
| 29 | QQQINVESCO QQQ TR | 1,050 | $773,220 | 0.5% |
| 30 | SPYMSPDR SERIES TRUST | 8,379 | $736,358 | 0.5% |
| 31 | SDYSPDR SERIES TRUST | 4,706 | $716,124 | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $679,530 | 0.4% |
| 33 | IVVISHARES TR | 881 | $660,084 | 0.4% |
| 34 | GOOGLALPHABET INC | 1,823 | $651,486 | 0.4% |
| 35 | USMVISHARES TR | 6,654 | $641,847 | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 1,899 | $621,600 | 0.4% |
| 37 | GOVTISHARES TR | 27,224 | $620,170 | 0.4% |
| 38 | DFSIDIMENSIONAL ETF TRUST | 13,176 | $594,238 | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 2,305 | $585,401 | 0.4% |
| 40 | MSFTMICROSOFT CORP | 1,474 | $549,895 | 0.4% |
| 41 | VUSBVANGUARD BD INDEX FDS | 10,815 | $538,376 | 0.3% |
| 42 | IWFISHARES TR | 4,178 | $518,736 | 0.3% |
| 43 | SUSBISHARES TR | 19,553 | $488,626 | 0.3% |
| 44 | XLKSELECT SECTOR SPDR TR | 2,402 | $457,629 | 0.3% |
| 45 | ILCGISHARES TR | 3,880 | $454,077 | 0.3% |
| 46 | IWDISHARES TR | 1,819 | $440,906 | 0.3% |
| 47 | IEFISHARES TR | 4,549 | $430,212 | 0.3% |
| 48 | ROSTROSS STORES INC | 2,000 | $425,700 | 0.3% |
| 49 | DFAXDIMENSIONAL ETF TRUST | 11,407 | $420,224 | 0.3% |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 7,020 | $414,032 | 0.3% |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 8,537 | $413,446 | 0.3% |
| 52 | VCEBVANGUARD WORLD FD | 5,366 | $336,760 | 0.2% |
| 53 | XJHISHARES TR | 6,342 | $330,719 | 0.2% |
| 54 | AMZNAMAZON COM INC | 1,351 | $321,997 | 0.2% |
| 55 | NVDANVIDIA CORPORATION | 1,590 | $318,143 | 0.2% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 326 | $304,963 | 0.2% |
| 57 | IWSISHARES TR | 1,793 | $295,154 | 0.2% |
| 58 | DUKDUKE ENERGY CORP NEW | 2,189 | $277,084 | 0.2% |
| 59 | DFSEDIMENSIONAL ETF TRUST | 5,408 | $264,340 | 0.2% |
| 60 | CATCATERPILLAR INC | 241 | $256,641 | 0.2% |
| 61 | HDHOME DEPOT INC | 712 | $251,108 | 0.2% |
| 62 | SPIBSPDR SERIES TRUST | 7,464 | $249,756 | 0.2% |
| 63 | NUMVNUSHARES ETF TR | 5,353 | $232,816 | 0.1% |
| 64 | MCDMCDONALDS CORP | 855 | $231,115 | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 3,146 | $224,174 | 0.1% |
| 66 | NEENEXTERA ENERGY INC | 2,540 | $222,936 | 0.1% |
| 67 | ANETARISTA NETWORKS INC | 1,256 | $213,369 | 0.1% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 442 | $211,086 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.