Joel Adams & Associates, Inc. holds a focused book of 68 stocks worth $155.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Joel Adams & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 68 | $471.1B |
| ROYAL BANK OF CANADA | 68 / 68 | $134.3B |
| OSAIC HOLDINGS, INC. | 68 / 68 | $16.7B |
| Mariner, LLC | 67 / 68 | $33.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 67 / 68 | $19.5B |
| Farther Finance Advisors, LLC | 67 / 68 | $3.1B |
| JPMORGAN CHASE & CO | 66 / 68 | $410.3B |
| ENVESTNET ASSET MANAGEMENT INC | 66 / 68 | $109.0B |
Ranked by how many of Joel Adams & Associates, Inc.'s top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $22.3M | 32.4K | 14.3% | ▼−0.8% Reduced · −254 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $18.9M | 191.1K | 12.1% | ▲+4.3% Added · +8K sh | |
| 3 | Morgan Stanley ETF Trust CALVERT US LARCP | $12.0M | 126.6K | 7.7% | ▲+30% Added · +29K sh | |
| 4 | Vanguard World FD ESG INTL STK ETF | $11.9M | 144.6K | 7.6% | ▲+1.4% Added · +2K sh | |
| 5 | Ishares TR ESG AWR US AGRGT | $10.9M | 230.5K | 7.0% | ▲+3.3% Added · +7K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.7M | 211.2K | 6.9% | ▲+12% Added · +22K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $5.6M | 58.4K | 3.6% | ▲+2.4% Added · +1K sh | |
| 8 | Pimco ETF TR ENHAN SHRT MA AC | $5.3M | 52.4K | 3.4% | ▲+5.6% Added · +3K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $4.9M | 57.9K | 3.2% | ▲+1.6% Added · +936 sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $3.3M | 31.0K | 2.1% | ▲+18% Added · +5K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $3.3M | 43.0K | 2.1% | ▼−6.2% Reduced · −3K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $2.9M | 35.6K | 1.8% | ▲+298% Added · +27K sh | |
| 13 | Eli Lilly & Co COM | $2.6M | 2.1K | 1.6% | ▲+113% Added · +1K sh | |
| 14 | Dimensional ETF Trust US SUSTAINABILTY | $2.3M | 48.9K | 1.5% | ▲+2.8% Added · +1K sh | |
| 15 | Morgan Stanley ETF Trust CALVERT US MDCP | $2.3M | 29.9K | 1.5% | ▲+16% Added · +4K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $2.3M | 27.5K | 1.5% | ▼−4.1% Reduced · −1K sh | |
| 17 | Ishares TR BROAD USD HIGH | $2.2M | 60.5K | 1.4% | ▲+4.1% Added · +2K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $2.2M | 14.9K | 1.4% | ▼−4.1% Reduced · −638 sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $2.0M | 27.8K | 1.3% | ▲+15% Added · +4K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.6K | 1.1% | ▲+1.4% Added · +65 sh | |
| 21 | Apple Inc COM | $1.5M | 5.3K | 1.0% | —Held | |
| 22 | Ishares U S ETF TR SHOR DURA BD ETF | $1.4M | 27.5K | 0.9% | ▲+0.2% Added · +63 sh | |
| 23 | Vanguard World FD ESG US STK ETF | $1.3M | 9.9K | 0.8% | ▼−3.2% Reduced · −327 sh | |
| 24 | Ishares TR SHRT NAT MUN ETF | $1.1M | 10.5K | 0.7% | ▲+33% Added · +3K sh | |
| 25 | Ishares TR MSCI ACWI EX US | $888K | 11.7K | 0.6% | ▲+35% Added · +3K sh | |
| 26 | Ishares TR MSCI USA MMENTM | $836K | 2.4K | 0.5% | ▼−4.1% Reduced · −105 sh | |
| 27 | ETF Ser Solutions US VEGA CLIM ETF | $802K | 9.7K | 0.5% | ▼−7.2% Reduced · −758 sh | |
| 28 | SPDR Series Trust ST NUVE HIGH ETF | $783K | 30.8K | 0.5% | ▲+60% Added · +12K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $773K | 1.1K | 0.5% | —Held | |
| 30 | SPDR Series Trust ST STR P500ETF | $736K | 8.4K | 0.5% | ▲+33% Added · +2K sh | |
| 31 | SPDR Series Trust ST STR SP DIV | $716K | 4.7K | 0.5% | ▲+6.5% Added · +289 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $680K | 1.4K | 0.4% | ▼−5.2% Reduced · −75 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $660K | 881 | 0.4% | ▲+0.7% Added · +6 sh | |
| 34 | Alphabet Inc CAP STK CL A | $651K | 1.8K | 0.4% | —Held | |
| 35 | Ishares TR MSCI USA MIN ETF | $642K | 6.7K | 0.4% | ▲+3.0% Added · +191 sh | |
| 36 | JPMorgan Chase & Co COM | $622K | 1.9K | 0.4% | —Held | |
| 37 | Ishares TR US TREAS BD ETF | $620K | 27.2K | 0.4% | ▲+114% Added · +15K sh | |
| 38 | Dimensional ETF Trust INTERNATIONAL | $594K | 13.2K | 0.4% | ▲+1.1% Added · +145 sh | |
| 39 | Johnson & Johnson COM | $585K | 2.3K | 0.4% | —Held | |
| 40 | Microsoft Corp COM | $550K | 1.5K | 0.4% | —Held | |
| 41 | Vanguard BD Index FDS VANGUARD ULTRA | $538K | 10.8K | 0.3% | ▲+1.1% Added · +113 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $519K | 4.2K | 0.3% | ▲+184% Added · +3K sh | |
| 43 | Ishares TR ESG AWRE 1 5 YR | $489K | 19.6K | 0.3% | ▲+1.1% Added · +215 sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $458K | 2.4K | 0.3% | —Held | |
| 45 | Ishares TR MORNINGSTAR GRWT | $454K | 3.9K | 0.3% | ▲+32% Added · +934 sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $441K | 1.8K | 0.3% | ▼−45% Reduced · −1K sh | |
| 47 | Ishares TR 7-10 YR TRSY BD | $430K | 4.5K | 0.3% | ▲+2.8% Added · +126 sh | |
| 48 | Ross Stores Inc COM | $426K | 2.0K | 0.3% | —Held | |
| 49 | Dimensional ETF Trust WORLD EX US CORE | $420K | 11.4K | 0.3% | ▲+1.1% Added · +119 sh | |
| 50 | Vanguard Scottsdale FDS INTER TERM TREAS | $414K | 7.0K | 0.3% | ▲+0.2% Added · +17 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2020459/holdings"
Use Arkolith to show Joel Adams & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.