Joel Adams & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$133,032
Net value change ($000)
+9,052 (7.3%)
New positions
3
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,477 56.0%
AGG 1,826 10.4%
VOO 1,526 7.7%
MINT 1,501 118.3%
VSGX 774 8.0%
EAGG 641 6.5%
VXUS 502 13.4%
IEFA 407 8.6%
LLY 331 37.1%
SDY 291 130.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -1,205 -100.0%
VTEB -1,031 -12.0%
MUB -273 -8.6%
KMB -219 -100.0%
ICLN -185 -100.0%
IJH -149 -4.2%
NUMV -87 -23.2%
IWF -77 -10.0%
BRK-B -51 -6.4%
MSFT -51 -6.7%
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