Joel Adams & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$134,659
Net value change ($000)
+1,627 (1.2%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MINT 2,223 80.3%
VTEB 1,880 24.9%
DFSU 920 88.8%
CVLC 917 13.3%
VUSB 533 NEW
SPIB 234 NEW
DFSE 230 NEW
DFSI 202 57.5%
VXUS 142 3.3%
SDY 131 25.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,784 -8.4%
AGG -1,241 -6.4%
BIL -1,075 -100.0%
IJH -305 -9.0%
LLY -301 -24.6%
GOOGL -213 -100.0%
IEMG -177 -8.1%
VSGX -173 -1.7%
MSFT -167 -23.4%
GOOGL -140 -21.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type