Joel Adams & Associates, Inc. Diversified Active

Name: Joel Adams & Associates, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Joel Adams & Associates, Inc.
Published: 2026-08-06

Location: Asheville, NC

CIK: 0002020459 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

CAT CATERPILLAR INC 0.2%

Value $257K Shares 241 Est. Cost $1064.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $224K Shares 3,146 Est. Cost $71.26 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $213K Shares 1,256 Est. Cost $169.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $211K Shares 442 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	241	$257K	0.2%	$1064.90	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	3,146	$224K	0.1%	$71.26	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	1,256	$213K	0.1%	$169.88	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	442	$211K	0.1%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (32)

CVLC MORGAN STANLEY ETF TRUST 7.7%

Value $11.96M (+52.9%) Shares 126,566 (+29.6%) Est. Cost $85.05 Unrealized —

VSGX VANGUARD WORLD FD 7.6%

Value $11.9M (+16.4%) Shares 144,564 (+1.4%) Est. Cost $57.70 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $2.558M (+177.9%) Shares 2,133 (+113.1%) Est. Cost $1021.90 Unrealized —

VTEB VANGUARD MUN BD FDS 6.9%

Value $10.68M (+13.2%) Shares 211,201 (+11.7%) Est. Cost $50.13 Unrealized —

AGG ISHARES TR 12.1%

Value $18.92M (+4.0%) Shares 191,138 (+4.3%) Est. Cost $97.56 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 1.5%

Value $2.278M (+38.3%) Shares 29,926 (+16.3%) Est. Cost $65.32 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value $4.948M (+12.7%) Shares 57,874 (+1.6%) Est. Cost $61.07 Unrealized —

MUB ISHARES TR 2.1%

Value $3.335M (+19.9%) Shares 30,985 (+18.2%) Est. Cost $106.70 Unrealized —

IEFA ISHARES TR 3.6%

Value $5.642M (+9.3%) Shares 58,417 (+2.4%) Est. Cost $71.97 Unrealized —

GOVT ISHARES TR 0.4%

Value $620K (+112.9%) Shares 27,224 (+114.1%) Est. Cost $22.94 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.5%

Value $2.281M (+16.6%) Shares 48,915 (+2.8%) Est. Cost $39.71 Unrealized —

EAGG ISHARES TR 7.0%

Value $10.93M (+3.0%) Shares 230,463 (+3.3%) Est. Cost $46.60 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value $783K (+64.3%) Shares 30,785 (+60.2%) Est. Cost $25.42 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $2.869M (+11.7%) Shares 35,611 (+298.1%) Est. Cost $126.98 Unrealized —

ACWX ISHARES TR 0.6%

Value $888K (+50.1%) Shares 11,674 (+35.0%) Est. Cost $58.65 Unrealized —

MINT PIMCO ETF TR 3.4%

Value $5.286M (+5.9%) Shares 52,430 (+5.6%) Est. Cost $100.49 Unrealized —

SUB ISHARES TR 0.7%

Value $1.122M (+33.4%) Shares 10,539 (+33.5%) Est. Cost $105.73 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.04M (+14.5%) Shares 27,792 (+14.8%) Est. Cost $72.33 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $736K (+53.0%) Shares 8,379 (+33.2%) Est. Cost $74.58 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.719M (+17.0%) Shares 4,646 (+1.4%) Est. Cost $293.87 Unrealized —

ILCG ISHARES TR 0.3%

Value $454K (+61.4%) Shares 3,880 (+31.7%) Est. Cost $107.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $413K (+39.0%) Shares 8,537 (+37.9%) Est. Cost $48.74 Unrealized —

IWF ISHARES TR 0.3%

Value $519K (-17.4%) Shares 4,178 (+183.6%) Est. Cost $219.72 Unrealized —

USHY ISHARES TR 1.4%

Value $2.239M (+4.6%) Shares 60,476 (+4.1%) Est. Cost $36.96 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $716K (+11.1%) Shares 4,706 (+6.5%) Est. Cost $138.89 Unrealized —

USMV ISHARES TR 0.4%

Value $642K (+7.1%) Shares 6,654 (+3.0%) Est. Cost $89.64 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $594K (+7.6%) Shares 13,176 (+1.1%) Est. Cost $37.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $420K (+9.6%) Shares 11,407 (+1.1%) Est. Cost $25.67 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $250K (+6.5%) Shares 7,464 (+6.8%) Est. Cost $33.54 Unrealized —

IEF ISHARES TR 0.3%

Value $430K (+1.9%) Shares 4,549 (+2.8%) Est. Cost $93.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $538K (+1.0%) Shares 10,815 (+1.1%) Est. Cost $49.79 Unrealized —

SUSB ISHARES TR 0.3%

Value $489K (+0.8%) Shares 19,553 (+1.1%) Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVLC	MORGAN STANLEY ETF TRUST	126,566 (+29.6%)	$11.96M (+52.9%)	7.7%	$85.05	—	CALVERT US LARCP	61774R205
VSGX	VANGUARD WORLD FD	144,564 (+1.4%)	$11.9M (+16.4%)	7.6%	$57.70	—	ESG INTL STK ETF	921910725
LLY	ELI LILLY & CO	2,133 (+113.1%)	$2.558M (+177.9%)	1.6%	$1021.90	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	211,201 (+11.7%)	$10.68M (+13.2%)	6.9%	$50.13	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	191,138 (+4.3%)	$18.92M (+4.0%)	12.1%	$97.56	—	CORE US AGGBD ET	464287226
CVMC	MORGAN STANLEY ETF TRUST	29,926 (+16.3%)	$2.278M (+38.3%)	1.5%	$65.32	—	CALVERT US MDCP	61774R403
VXUS	VANGUARD STAR FDS	57,874 (+1.6%)	$4.948M (+12.7%)	3.2%	$61.07	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	30,985 (+18.2%)	$3.335M (+19.9%)	2.1%	$106.70	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	58,417 (+2.4%)	$5.642M (+9.3%)	3.6%	$71.97	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	27,224 (+114.1%)	$620K (+112.9%)	0.4%	$22.94	—	US TREAS BD ETF	46429B267
DFSU	DIMENSIONAL ETF TRUST	48,915 (+2.8%)	$2.281M (+16.6%)	1.5%	$39.71	—	US SUSTAINABILTY	25434V716
EAGG	ISHARES TR	230,463 (+3.3%)	$10.93M (+3.0%)	7.0%	$46.60	—	ESG AWR US AGRGT	46435U549
HYMB	SPDR SERIES TRUST	30,785 (+60.2%)	$783K (+64.3%)	0.5%	$25.42	—	ST NUVE HIGH ETF	78464A284
VO	VANGUARD INDEX FDS	35,611 (+298.1%)	$2.869M (+11.7%)	1.8%	$126.98	—	MID CAP ETF	922908629
ACWX	ISHARES TR	11,674 (+35.0%)	$888K (+50.1%)	0.6%	$58.65	—	MSCI ACWI EX US	464288240
MINT	PIMCO ETF TR	52,430 (+5.6%)	$5.286M (+5.9%)	3.4%	$100.49	—	ENHAN SHRT MA AC	72201R833
SUB	ISHARES TR	10,539 (+33.5%)	$1.122M (+33.4%)	0.7%	$105.73	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	27,792 (+14.8%)	$2.04M (+14.5%)	1.3%	$72.33	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	8,379 (+33.2%)	$736K (+53.0%)	0.5%	$74.58	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	4,646 (+1.4%)	$1.719M (+17.0%)	1.1%	$293.87	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	3,880 (+31.7%)	$454K (+61.4%)	0.3%	$107.36	—	MORNINGSTAR GRWT	464287119
BNDX	VANGUARD CHARLOTTE FDS	8,537 (+37.9%)	$413K (+39.0%)	0.3%	$48.74	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	4,178 (+183.6%)	$519K (-17.4%)	0.3%	$219.72	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	60,476 (+4.1%)	$2.239M (+4.6%)	1.4%	$36.96	—	BROAD USD HIGH	46435U853
SDY	SPDR SERIES TRUST	4,706 (+6.5%)	$716K (+11.1%)	0.5%	$138.89	—	ST STR SP DIV	78464A763
USMV	ISHARES TR	6,654 (+3.0%)	$642K (+7.1%)	0.4%	$89.64	—	MSCI USA MIN ETF	46429B697
DFSI	DIMENSIONAL ETF TRUST	13,176 (+1.1%)	$594K (+7.6%)	0.4%	$37.09	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	11,407 (+1.1%)	$420K (+9.6%)	0.3%	$25.67	—	WORLD EX US CORE	25434V880
SPIB	SPDR SERIES TRUST	7,464 (+6.8%)	$250K (+6.5%)	0.2%	$33.54	—	ST INTER BD ETF	78464A375
IEF	ISHARES TR	4,549 (+2.8%)	$430K (+1.9%)	0.3%	$93.45	—	7-10 YR TRSY BD	464287440
VUSB	VANGUARD BD INDEX FDS	10,815 (+1.1%)	$538K (+1.0%)	0.3%	$49.79	—	VANGUARD ULTRA	92203C303
SUSB	ISHARES TR	19,553 (+1.1%)	$489K (+0.8%)	0.3%	$24.80	—	ESG AWRE 1 5 YR	46435G243

Decreased Positions (10)

IJR ISHARES TR 1.4%

Value $2.211M (+14.4%) Shares 14,905 (-4.1%) Est. Cost $115.40 Unrealized —

IEMG ISHARES INC 1.5%

Value $2.275M (+13.9%) Shares 27,460 (-4.1%) Est. Cost $52.40 Unrealized —

IWD ISHARES TR 0.3%

Value $441K (-37.3%) Shares 1,819 (-44.8%) Est. Cost $193.10 Unrealized —

MTUM ISHARES TR 0.5%

Value $836K (+36.9%) Shares 2,439 (-4.1%) Est. Cost $208.49 Unrealized —

IJH ISHARES TR 2.1%

Value $3.313M (+7.1%) Shares 42,959 (-6.2%) Est. Cost $62.21 Unrealized —

VEGN ETF SER SOLUTIONS 0.5%

Value $802K (+35.1%) Shares 9,745 (-7.2%) Est. Cost $53.76 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $1.306M (+14.0%) Shares 9,875 (-3.2%) Est. Cost $108.32 Unrealized —

XJH ISHARES TR 0.2%

Value $331K (+12.8%) Shares 6,342 (-1.9%) Est. Cost $41.50 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $233K (+10.6%) Shares 5,353 (-1.4%) Est. Cost $36.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $680K (-1.0%) Shares 1,358 (-5.2%) Est. Cost $461.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	14,905 (-4.1%)	$2.211M (+14.4%)	1.4%	$115.40	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	27,460 (-4.1%)	$2.275M (+13.9%)	1.5%	$52.40	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,819 (-44.8%)	$441K (-37.3%)	0.3%	$193.10	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	2,439 (-4.1%)	$836K (+36.9%)	0.5%	$208.49	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	42,959 (-6.2%)	$3.313M (+7.1%)	2.1%	$62.21	—	CORE S&P MCP ETF	464287507
VEGN	ETF SER SOLUTIONS	9,745 (-7.2%)	$802K (+35.1%)	0.5%	$53.76	—	US VEGA CLIM ETF	26922A297
ESGV	VANGUARD WORLD FD	9,875 (-3.2%)	$1.306M (+14.0%)	0.8%	$108.32	—	ESG US STK ETF	921910733
XJH	ISHARES TR	6,342 (-1.9%)	$331K (+12.8%)	0.2%	$41.50	—	ESG SELECT SCRE	46436E551
NUMV	NUSHARES ETF TR	5,353 (-1.4%)	$233K (+10.6%)	0.1%	$36.05	—	NUVEEN ESG MIDVL	67092P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,358 (-5.2%)	$680K (-1.0%)	0.4%	$461.73	—	CL B NEW	084670702

Unchanged Positions (22)

VOO VANGUARD INDEX FDS 14.3%

Value $22.28M Shares 32,441 Est. Cost $543.16 Unrealized —

AAPL APPLE INC 1.0%

Value $1.548M Shares 5,349 Est. Cost $234.51 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $773K Shares 1,050 Est. Cost $511.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $458K Shares 2,402 Est. Cost $176.17 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $651K Shares 1,823 Est. Cost $174.14 Unrealized —

IVV ISHARES TR 0.4%

Value $660K Shares 881 Est. Cost $590.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $622K Shares 1,899 Est. Cost $228.03 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $318K Shares 1,590 Est. Cost $137.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $322K Shares 1,351 Est. Cost $204.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $231K Shares 855 Est. Cost $290.91 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $264K Shares 5,408 Est. Cost $42.37 Unrealized —

IWS ISHARES TR 0.2%

Value $295K Shares 1,793 Est. Cost $141.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $585K Shares 2,305 Est. Cost $149.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $305K Shares 326 Est. Cost $922.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value $251K Shares 712 Est. Cost $397.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $223K Shares 2,540 Est. Cost $82.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $277K Shares 2,189 Est. Cost $108.79 Unrealized —

ROST ROSS STORES INC 0.3%

Value $426K Shares 2,000 Est. Cost $145.12 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $550K Shares 1,474 Est. Cost $422.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $414K Shares 7,020 Est. Cost $59.59 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value $1.392M Shares 27,473 Est. Cost $50.67 Unrealized —

VCEB VANGUARD WORLD FD 0.2%

Value $337K Shares 5,366 Est. Cost $62.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,441	$22.28M	14.3%	$543.16	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,349	$1.548M	1.0%	$234.51	—	COM	037833100
QQQ	INVESCO QQQ TR	1,050	$773K	0.5%	$511.23	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	2,402	$458K	0.3%	$176.17	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	1,823	$651K	0.4%	$174.14	—	CAP STK CL A	02079K305
IVV	ISHARES TR	881	$660K	0.4%	$590.30	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,899	$622K	0.4%	$228.03	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,590	$318K	0.2%	$137.79	—	COM	67066G104
AMZN	AMAZON COM INC	1,351	$322K	0.2%	$204.58	—	COM	023135106
MCD	MCDONALDS CORP	855	$231K	0.1%	$290.91	—	COM	580135101
DFSE	DIMENSIONAL ETF TRUST	5,408	$264K	0.2%	$42.37	—	EMER MARK SU ETF	25434V682
IWS	ISHARES TR	1,793	$295K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,305	$585K	0.4%	$149.59	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	326	$305K	0.2%	$922.64	—	COM	22160K105
HD	HOME DEPOT INC	712	$251K	0.2%	$397.26	—	COM	437076102
NEE	NEXTERA ENERGY INC	2,540	$223K	0.1%	$82.50	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,189	$277K	0.2%	$108.79	—	COM NEW	26441C204
ROST	ROSS STORES INC	2,000	$426K	0.3%	$145.12	—	COM	778296103
MSFT	MICROSOFT CORP	1,474	$550K	0.4%	$422.35	—	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	7,020	$414K	0.3%	$59.59	—	INTER TERM TREAS	92206C706
NEAR	ISHARES U S ETF TR	27,473	$1.392M	0.9%	$50.67	—	SHOR DURA BD ETF	46431W507
VCEB	VANGUARD WORLD FD	5,366	$337K	0.2%	$62.00	—	ESG US CORP BD	921910691