Joel Adams & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$123,980
Net value change ($000)
+11,012 (9.7%)
New positions
5
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVLC 4,424 NEW
CVMC 1,452 NEW
ACWI 1,205 NEW
VOO 918 4.9%
AGG 806 4.8%
MUB 649 25.8%
VSGX 326 3.5%
ILCG 315 NEW
EAGG 304 3.2%
GOVT 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -941 -9.9%
BIL -313 -22.3%
SMMV -226 -100.0%
PG -222 -100.0%
AB -204 -100.0%
MSFT -67 -8.1%
SUB -51 -5.7%
LLY -44 -4.7%
HYMB -33 -8.0%
USMV -26 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type