Joel Adams & Associates
Joel Adams & Associates reported 66 stocks worth $158M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (14.4%), AGG (11.7%) and CVLC (8.2%). Compared with Q2 2026, the fund opened new positions in VUG and GOOG, added to VOO, AGG and CVLC, trimmed LLY, IEMG and ESGV and sold out of CAT, MCD and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $22.8M | 14.4% | 33K | +150 (+0%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $18.6M | 11.7% | 196K | +5,110 (+3%) | 8 of 8 | |
| 3 |  CVLC Morgan Stanley ETF Trust | $12.9M | 8.2% | 137K | +9,955 (+8%) | 5 of 8 | |
| 4 |  VSGX Vanguard World FD | $11.9M | 7.5% | 146K | +1,805 (+1%) | 8 of 8 | |
| 5 |  EAGG Ishares TR | $11.1M | 7.0% | 245K | +15K (+6%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $10.3M | 6.5% | 217K | +5,942 (+3%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $5.8M | 3.6% | 60K | +1,172 (+2%) | 8 of 8 | |
| 8 |  MINT Pimco ETF TR | $5.6M | 3.5% | 55K | +2,808 (+5%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $5M | 3.1% | 58K | +392 (+1%) | 8 of 8 | |
| 10 |  MUB Ishares TR | $3.6M | 2.3% | 35K | +4,486 (+14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Joel Adams & Associates 13F FAQ
What does Joel Adams & Associates own?
Joel Adams & Associates reported 66 stocks worth $158M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (14.4%), AGG (11.7%) and CVLC (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Joel Adams & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 40 added to, 11 trimmed and 4 sold out. New positions include VUG and GOOG. It sold all of CAT, MCD and NEE.
When will Joel Adams & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Joel Adams & Associates's portfolio worth?
The Q3 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.