Joel Adams & Associates, Inc. ETF holdings
Asheville, NC
Reported $145.5M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.5M
ETFs held
50
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
93.4%
of $155.7M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $22.3M | 32,441 | −254 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $18.9M | 191,138 | +7,931 shares |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $12.0M | 126,566 | +28,914 shares |
| VSGX | Vanguard ESG International Stock ETF | $11.9M | 144,564 | +1,945 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $10.9M | 230,463 | +7,376 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $10.7M | 211,201 | +22,059 shares |
| IEFA | iShares Core MSCI EAFE ETF | $5.6M | 58,417 | +1,395 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.3M | 52,430 | +2,781 shares |
| VXUS | Vanguard Total International Stock ETF | $4.9M | 57,874 | +936 shares |
| MUB | iShares National Muni Bond ETF | $3.3M | 30,985 | +4,779 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002020459. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Joel Adams & Associates, Inc. own?
Joel Adams & Associates, Inc. reported 50 ETF positions worth $145.5M in its Form 13F for June 30, 2026. The largest was VOO, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.