1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
Joel Adams & Associates, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $22.3M | 14.3% | |
| AGGIshares Tr | $18.9M | 12.1% | +4.3% |
| CVLCMorgan Stanley Etf Trust | $12.0M | 7.7% | +29.6% |
| VSGXVanguard World Fd | $11.9M | 7.6% | +1.4% |
| EAGGIshares Tr | $10.9M | 7.0% | +3.3% |
| VTEBVanguard Mun Bd Fds | $10.7M | 6.9% | +11.7% |
| IEFAIshares Tr | $5.6M | 3.6% | +2.4% |
| MINTPimco Etf Tr | $5.3M | 3.4% | +5.6% |
| VXUSVanguard Star Fds | $4.9M | 3.2% | +1.6% |
| MUBIshares Tr | $3.3M | 2.1% | +18.2% |
| IJHIshares Tr | $3.3M | 2.1% | −6.2% |
| VOVanguard Index Fds | $2.9M | 1.8% | |
| LLYEli Lilly & Co | $2.6M | 1.6% | +113.1% |
| DFSUDimensional Etf Trust | $2.3M | 1.5% | +2.8% |
| CVMCMorgan Stanley Etf Trust | $2.3M | 1.5% | +16.3% |
| IEMGIshares Inc | $2.3M | 1.5% | −4.1% |
| USHYIshares Tr | $2.2M | 1.4% | +4.1% |
| IJRIshares Tr | $2.2M | 1.4% | −4.1% |
| BNDVanguard Bd Index Fds | $2.0M | 1.3% | +14.8% |
| VTIVanguard Index Fds | $1.7M | 1.1% | +1.4% |
| AAPLApple Inc | $1.5M | 1.0% | |
| NEARIshares U S Etf Tr | $1.4M | 0.9% | |
| ESGVVanguard World Fd | $1.3M | 0.8% | −3.2% |
| SUBIshares Tr | $1.1M | 0.7% | +33.5% |
| ACWXIshares Tr | $888K | 0.6% | +35.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $651K |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $585K |
| MTUMIshares Tr | December 31, 2024 | +65.7% | $836K |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $2.3M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $2.6M |
| VEGNEtf Ser Solutions | December 31, 2024 | +53.0% | $802K |
| ACWXIshares Tr | December 31, 2024 | +45.9% | $888K |
| VSGXVanguard World Fd | December 31, 2024 | +45.2% | $11.9M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $4.9M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $773K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Joel Adams & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2020459&type=13F-HR&dateb=&owner=include&count=40CIK 2020459
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2020459/000195175726001107/Filed August 6, 2026 · accession 0001951757-26-001107