Joel Adams & Associates, Inc.

ASHEVILLE, NC · CIK 2020459 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAsheville, NC

$155.7m reported value +15.6% vs Q1 2026

68positions

68.0%in top 10

4 new 34 added 15 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	32,441	$22.3m14.31%	14.31%	Reduced -254	-254 -0.8%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	191,138	$18.9m12.15%	12.15%	Added +7.9k	+7,931 4.3%
3	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	126,566	$12.0m7.68%	7.68%	Added +28.9k	+28,914 29.6%
4	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	144,564	$11.9m7.64%	7.64%	Added +1.9k	+1,945 1.4%
5	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	230,463	$10.9m7.02%	7.02%	Added +7.4k	+7,376 3.3%
6	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	211,201	$10.7m6.86%	6.86%	Added +22.1k	+22,059 11.7%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	58,417	$5.6m3.62%	3.62%	Added +1.4k	+1,395 2.5%
8	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	52,430	$5.3m3.39%	3.39%	Added +2.8k	+2,781 5.6%
9	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	57,874	$4.9m3.18%	3.18%	Added +936	+936 1.6%
10	ISHARES TR NATIONAL MUN ETF MUB	MUB	30,985	$3.3m2.14%	2.14%	Added +4.8k	+4,779 18.2%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	42,959	$3.3m2.13%	2.13%	Reduced -2.8k	-2,821 -6.2%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	35,611	$2.9m1.84%	1.84%	Reduced -169	-169 -0.5%
13	ELI LILLY & CO COM LLY	LLY	2,133	$2.6m1.64%	1.64%	Added +1.1k	+1,132 113.1%
14	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	48,915	$2.3m1.46%	1.46%	Added +1.3k	+1,318 2.8%
15	MORGAN STANLEY ETF TRUST CALVERT US MDCP CVMC	CVMC	29,926	$2.3m1.46%	1.46%	Added +4.2k	+4,198 16.3%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	27,460	$2.3m1.46%	1.46%	Reduced -1.2k	-1,178 -4.1%
17	ISHARES TR BROAD USD HIGH USHY	USHY	60,476	$2.2m1.44%	1.44%	Added +2.4k	+2,404 4.1%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,905	$2.2m1.42%	1.42%	Reduced -638	-638 -4.1%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	27,792	$2.0m1.31%	1.31%	Added +3.6k	+3,591 14.8%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,646	$1.7m1.10%	1.10%	Added +65	+65 1.4%
21	APPLE INC COM AAPL	AAPL	5,349	$1.5m0.99%	0.99%	Unchanged
22	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	27,473	$1.4m0.89%	0.89%	Added +63	+63 0.2%
23	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	9,875	$1.3m0.84%	0.84%	Reduced -327	-327 -3.2%
24	ISHARES TR SHRT NAT MUN ETF SUB	SUB	10,539	$1.1m0.72%	0.72%	Added +2.6k	+2,643 33.5%
25	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,674	$888.5k0.57%	0.57%	Added +3.0k	+3,028 35.0%
26	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,439	$836.1k0.54%	0.54%	Reduced -105	-105 -4.1%
27	ETF SER SOLUTIONS US VEGAN CLIMATE VEGN	VEGN	9,745	$801.6k0.51%	0.51%	Reduced -758	-758 -7.2%
28	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	30,785	$783.2k0.50%	0.50%	Added +11.6k	+11,569 60.2%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,050	$773.2k0.50%	0.50%	Unchanged
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,379	$736.4k0.47%	0.47%	Added +2.1k	+2,089 33.2%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	4,706	$716.1k0.46%	0.46%	Added +289	+289 6.5%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,358	$679.5k0.44%	0.44%	Reduced -75	-75 -5.2%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	881	$660.1k0.42%	0.42%	Added +6	+6 0.7%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,823	$651.5k0.42%	0.42%	Unchanged
35	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,654	$641.8k0.41%	0.41%	Added +191	+191 3.0%
36	JPMORGAN CHASE & CO COM JPM	JPM	1,899	$621.6k0.40%	0.40%	Unchanged
37	ISHARES TR US TREAS BD ETF GOVT	GOVT	27,224	$620.2k0.40%	0.40%	Added +14.5k	+14,509 114.1%
38	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	13,176	$594.2k0.38%	0.38%	Added +145	+145 1.1%
39	JOHNSON & JOHNSON COM JNJ	JNJ	2,305	$585.4k0.38%	0.38%	Unchanged
40	MICROSOFT CORP COM MSFT	MSFT	1,474	$549.9k0.35%	0.35%	Unchanged
41	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	10,815	$538.4k0.35%	0.35%	Added +113	+113 1.1%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,178	$518.7k0.33%	0.33%	Reduced -1.7k	-1,714 -29.1%
43	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	19,553	$488.6k0.31%	0.31%	Added +215	+215 1.1%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,402	$457.6k0.29%	0.29%	Unchanged
45	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	3,880	$454.1k0.29%	0.29%	Added +934	+934 31.7%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,819	$440.9k0.28%	0.28%	Reduced -1.5k	-1,474 -44.8%
47	ISHARES TR 7-10 YR TRSY BD IEF	IEF	4,549	$430.2k0.28%	0.28%	Added +126	+126 2.9%
48	ROSS STORES INC COM ROST	ROST	2,000	$425.7k0.27%	0.27%	Unchanged
49	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	11,407	$420.2k0.27%	0.27%	Added +119	+119 1.1%
50	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	7,020	$414.0k0.27%	0.27%	Added +17	+17 0.2%
51	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	8,537	$413.4k0.27%	0.27%	Added +2.3k	+2,348 37.9%
52	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	5,366	$336.8k0.22%	0.22%	Added +23	+23 0.4%
53	ISHARES TR ESG SELECT SCRE XJH	XJH	6,342	$330.7k0.21%	0.21%	Reduced -121	-121 -1.9%
54	AMAZON COM INC COM AMZN	AMZN	1,351	$322.0k0.21%	0.21%	Unchanged
55	NVIDIA CORPORATION COM NVDA	NVDA	1,590	$318.1k0.20%	0.20%	Unchanged
56	COSTCO WHSL CORP NEW COM COST	COST	326	$305.0k0.20%	0.20%	Unchanged
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,793	$295.2k0.19%	0.19%	Reduced -9	-9 -0.5%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,189	$277.1k0.18%	0.18%	Unchanged
59	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	5,408	$264.3k0.17%	0.17%	Reduced -23	-23 -0.4%
60	CATERPILLAR INC COM CAT	CAT	241	$256.6k0.16%	0.16%	New
61	HOME DEPOT INC COM HD	HD	712	$251.1k0.16%	0.16%	Unchanged
62	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	7,464	$249.8k0.16%	0.16%	Added +475	+475 6.8%
63	NUSHARES ETF TR NUVEEN ESG MIDVL NUMV	NUMV	5,353	$232.8k0.15%	0.15%	Reduced -74	-74 -1.4%
64	MCDONALDS CORP COM MCD	MCD	855	$231.1k0.15%	0.15%	Unchanged
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,146	$224.2k0.14%	0.14%	New
66	NEXTERA ENERGY INC COM NEE	NEE	2,540	$222.9k0.14%	0.14%	Unchanged
67	ARISTA NETWORKS INC COM SHS ANET	ANET	1,256	$213.4k0.14%	0.14%	New
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	442	$211.1k0.14%	0.14%	New